| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,358230 | 17/06/2025 | -8,00% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 39,512880 | 17/06/2025 | -8,79% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,147550 | 18/06/2025 | -7,22% | -4,15% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,330813 | 18/06/2025 | -7,22% | -10,55% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,100000 | 18/06/2025 | 2,28% | 12,87% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,230000 | 18/06/2025 | 2,51% | 14,60% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,229900 | 17/06/2025 | 1,40% | 11,47% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,970800 | 17/06/2025 | 1,60% | 12,87% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,870000 | 18/06/2025 | 1,79% | 19,63% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,080000 | 18/06/2025 | 2,02% | 21,33% | ** |
