| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,660067 | 14/08/2026 | -0,10% | -2,37% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,699317 | 14/08/2026 | 0,94% | 10,25% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,919599 | 14/08/2026 | 0,95% | -1,11% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,897200 | 14/08/2026 | -1,82% | -0,90% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.043,320000 | 13/08/2026 | -1,13% | 10,71% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 789,640000 | 13/08/2026 | -1,13% | -1,79% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.073,400381 | 13/08/2026 | 1,86% | 10,99% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,880000 | 13/08/2026 | 1,77% | -1,73% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,400800 | 14/08/2026 | -1,70% | -1,95% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,469680 | 17/08/2026 | 0,59% | 9,95% | *** |
