| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,358014 | 06/03/2026 | 2,02% | -3,70% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,274986 | 05/03/2026 | 0,79% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.319,390983 | 04/03/2026 | 0,28% | 8,72% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,143577 | 04/03/2026 | 0,29% | 8,94% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,000700 | 05/03/2026 | -0,92% | 44,53% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,221700 | 05/03/2026 | 0,26% | · | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,266600 | 05/03/2026 | 0,39% | 84,73% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 186,705097 | 05/03/2026 | 1,07% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 418,275600 | 05/03/2026 | 0,86% | 33,57% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.573,700000 | 05/03/2026 | 0,33% | 11,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.678,920000 | 05/03/2026 | 0,37% | 11,88% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,090000 | 05/03/2026 | 0,31% | 10,71% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,244300 | 05/03/2026 | 0,35% | 11,20% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.287,510000 | 05/03/2026 | 0,38% | 12,34% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 140,080000 | 05/03/2026 | 0,57% | 21,46% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 437,129400 | 05/03/2026 | -0,31% | 101,98% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,699400 | 05/03/2026 | 0,38% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,912100 | 05/03/2026 | 0,38% | 6,05% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.133,750000 | 05/03/2026 | 0,43% | 11,60% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,029100 | 06/03/2026 | 0,22% | 12,23% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,100000 | 06/03/2026 | 0,21% | 13,09% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.103,940000 | 06/03/2026 | 0,24% | 13,61% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,860000 | 06/03/2026 | 0,10% | 14,36% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 940,690000 | 06/03/2026 | 0,10% | 8,02% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,450000 | 06/03/2026 | 0,24% | 13,44% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,930400 | 06/03/2026 | 0,10% | 14,35% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,000000 | 06/03/2026 | 0,36% | 15,36% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,640000 | 06/03/2026 | 0,37% | 8,97% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,590000 | 06/03/2026 | 0,40% | -88,39% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 957,170000 | 06/03/2026 | 0,40% | 8,96% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,230000 | 06/03/2026 | 0,39% | 15,71% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,530000 | 06/03/2026 | 0,41% | 7,82% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,697600 | 05/03/2026 | 0,46% | 16,12% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,029800 | 06/03/2026 | 0,19% | 15,84% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,509600 | 06/03/2026 | 0,19% | 8,76% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,056808 | 05/03/2026 | 2,01% | 12,48% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,642000 | 06/03/2026 | 0,44% | 10,92% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,432561 | 06/03/2026 | 1,27% | 19,05% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,716115 | 06/03/2026 | 2,48% | 7,83% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,005800 | 05/03/2026 | 0,46% | 21,34% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,881100 | 05/03/2026 | 0,46% | 10,19% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,851300 | 05/03/2026 | 0,71% | 11,93% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,966400 | 05/03/2026 | 0,71% | 5,55% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,857964 | 05/03/2026 | 1,24% | 19,54% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,724800 | 05/03/2026 | 2,32% | -0,72% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,455100 | 05/03/2026 | 2,32% | -7,47% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,440000 | 06/03/2026 | 0,63% | 6,90% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,420000 | 06/03/2026 | 0,34% | 10,12% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,620000 | 06/03/2026 | 0,05% | 20,54% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,338200 | 05/03/2026 | 0,45% | 11,58% | ** |