| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,760000 | 17/09/2025 | -0,54% | -0,36% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,505000 | 17/09/2025 | 0,03% | 2,04% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,725000 | 17/09/2025 | -0,37% | 0,34% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,550000 | 17/09/2025 | 0,52% | 4,34% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,690000 | 17/09/2025 | -0,59% | -0,65% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,077000 | 16/09/2025 | -13,85% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,970000 | 16/09/2025 | 2,88% | 14,35% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.023,740000 | 16/09/2025 | 2,66% | 13,46% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,070000 | 16/09/2025 | 2,36% | 12,01% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 297,961300 | 17/09/2025 | -1,06% | 31,39% | ** |
