| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,890000 | 19/06/2025 | -0,33% | -1,18% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,506000 | 19/06/2025 | 0,04% | 1,19% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,736000 | 19/06/2025 | -0,21% | -0,47% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,470000 | 19/06/2025 | 0,35% | 3,57% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,800000 | 19/06/2025 | -0,35% | -1,08% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,023700 | 18/06/2025 | -14,30% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,700000 | 18/06/2025 | 1,69% | 12,58% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.989,960000 | 18/06/2025 | 1,52% | 11,66% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,880000 | 18/06/2025 | 1,32% | 10,22% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 283,831300 | 19/06/2025 | -5,75% | 36,62% | *** |
