| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 56,141153 | 02/07/2026 | 5,15% | 11,16% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,100200 | 01/07/2026 | 1,32% | 22,07% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,798000 | 01/07/2026 | 1,32% | 10,85% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 46,052100 | 01/07/2026 | 1,15% | 9,65% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,163200 | 01/07/2026 | 1,15% | 3,40% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 57,042909 | 01/07/2026 | 3,39% | 15,04% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,684300 | 01/07/2026 | 2,26% | -6,38% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,385400 | 01/07/2026 | 2,26% | -12,74% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,340000 | 02/07/2026 | 1,07% | 4,47% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,670000 | 02/07/2026 | 0,91% | 7,41% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,870000 | 02/07/2026 | 1,28% | 20,52% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,280000 | 01/07/2026 | 1,21% | 11,16% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.105,725700 | 02/07/2026 | 1,06% | 9,57% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,757300 | 02/07/2026 | 1,02% | 9,35% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.685,766600 | 02/07/2026 | 1,10% | 9,79% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.682,606000 | 02/07/2026 | 1,06% | 9,56% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.896,017200 | 02/07/2026 | 1,04% | 9,40% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,200000 | 02/07/2026 | 0,85% | 8,19% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.059,976500 | 02/07/2026 | 0,89% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.786,481900 | 02/07/2026 | 0,97% | 8,87% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.951,843900 | 02/07/2026 | 1,03% | 9,28% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,470000 | 02/07/2026 | 0,61% | 9,39% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,990000 | 02/07/2026 | 1,05% | 10,24% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,690000 | 02/07/2026 | 1,05% | 2,75% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,678000 | 01/07/2026 | -9,38% | -28,64% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,975200 | 01/07/2026 | 18,15% | 97,71% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,346000 | 01/07/2026 | 10,58% | 54,95% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 228,372861 | 01/07/2026 | 10,14% | 53,33% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 309,980497 | 01/07/2026 | 15,38% | 57,16% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,930200 | 01/07/2026 | 0,97% | 9,03% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,667000 | 01/07/2026 | 1,06% | 7,47% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,294400 | 01/07/2026 | 1,59% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 343,394200 | 02/07/2026 | 4,16% | 34,72% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,717900 | 01/07/2026 | 2,35% | 17,94% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 144,570000 | 02/07/2026 | 14,86% | 27,76% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 109,920000 | 02/07/2026 | 14,86% | 16,69% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 147,540000 | 02/07/2026 | 14,02% | 26,64% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 109,770000 | 02/07/2026 | 14,03% | 16,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 125,782963 | 02/07/2026 | 14,52% | 26,62% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 96,587420 | 02/07/2026 | 14,52% | 16,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.451,070000 | 02/07/2026 | 14,91% | 27,61% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.492,350000 | 02/07/2026 | 14,08% | 27,03% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.102,150000 | 02/07/2026 | 14,16% | 16,36% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,987900 | 01/07/2026 | 11,95% | 13,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.429,678042 | 02/07/2026 | 14,57% | 27,01% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 967,751557 | 02/07/2026 | 14,57% | 16,07% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 143,490000 | 02/07/2026 | 14,04% | 26,84% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 109,490000 | 02/07/2026 | 14,05% | 16,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,422100 | 02/07/2026 | 13,41% | 26,95% | **** |
