| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,773600 | 02/10/2026 | 1,49% | 8,45% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 868,970000 | 02/10/2026 | -2,93% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,452800 | 05/10/2026 | -3,13% | 6,74% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,389200 | 05/10/2026 | -3,13% | -0,11% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,143500 | 05/10/2026 | 10,11% | 56,46% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,447400 | 05/10/2026 | 10,11% | 44,03% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,225000 | 05/10/2026 | 10,96% | 67,40% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,462000 | 05/10/2026 | 10,96% | 54,51% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,125600 | 05/10/2026 | -0,11% | 0,98% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,204600 | 05/10/2026 | -0,11% | -6,01% | * |