| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 52,594029 | 05/10/2026 | -3,05% | 3,28% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,493000 | 05/10/2026 | -1,04% | 7,62% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,160746 | 05/10/2026 | 2,79% | 5,72% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,479204 | 05/10/2026 | 0,12% | 3,36% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,091100 | 05/10/2026 | -3,41% | 5,64% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,442610 | 05/10/2026 | 2,64% | 4,93% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 548,498500 | 06/10/2026 | 52,30% | 48,56% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 547,890141 | 06/10/2026 | 52,11% | 48,74% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.187,810000 | 06/10/2026 | 2,77% | 9,98% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.097,408821 | 06/10/2026 | 2,71% | 10,11% | ** |
