| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,095700 | 17/06/2025 | 1,28% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.545,947600 | 17/06/2025 | 1,45% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,296200 | 17/06/2025 | 1,36% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,275200 | 17/06/2025 | 1,28% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,048488 | 18/06/2025 | -6,77% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,397984 | 18/06/2025 | -6,89% | 1,81% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,518943 | 18/06/2025 | -6,89% | -8,12% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,672400 | 18/06/2025 | 1,73% | -5,78% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,912669 | 18/06/2025 | -6,65% | 2,45% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,361474 | 19/06/2025 | -6,64% | -9,20% | * |
