| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.522,213600 | 10/11/2025 | 2,41% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.078,740300 | 10/11/2025 | 2,26% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,537883 | 11/11/2025 | -4,24% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,689330 | 11/11/2025 | -3,66% | 5,94% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,346695 | 11/11/2025 | -3,66% | -2,38% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,910900 | 11/11/2025 | 4,78% | 3,68% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,700000 | 11/11/2025 | -4,53% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.051,730000 | 11/11/2025 | 4,98% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,070000 | 11/11/2025 | 4,98% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.063,300216 | 11/11/2025 | -4,05% | · | ND |
