| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 36,214873 | 16/09/2025 | -0,12% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,896671 | 16/09/2025 | -0,98% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,140407 | 17/09/2025 | -7,26% | -7,99% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,323984 | 17/09/2025 | -7,26% | -14,14% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 137,070000 | 17/09/2025 | 3,77% | 14,23% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 114,010000 | 17/09/2025 | 4,14% | 15,97% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,685600 | 16/09/2025 | 2,80% | 13,35% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,564100 | 16/09/2025 | 3,11% | 14,79% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,686000 | 17/09/2025 | 3,44% | 21,59% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,106600 | 17/09/2025 | 3,80% | 23,33% | *** |
