| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.311,970000 | 05/10/2026 | -0,30% | 10,70% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,420000 | 05/10/2026 | -0,72% | 8,87% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,520500 | 05/10/2026 | 0,97% | 8,56% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 442,140000 | 06/10/2026 | 18,33% | 69,58% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 375,070000 | 06/10/2026 | 18,33% | 63,87% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 334,759074 | 06/10/2026 | 18,26% | 69,79% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 271,630136 | 06/10/2026 | 18,26% | 63,98% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.666,170000 | 06/10/2026 | 18,43% | 70,09% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.756,790000 | 06/10/2026 | 18,42% | 63,93% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.942,440000 | 05/10/2026 | 18,17% | 69,82% | **** |
