| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,840000 | 24/06/2026 | 1,47% | 8,08% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,240000 | 25/06/2026 | 1,13% | 7,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,950000 | 25/06/2026 | 1,14% | 1,01% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,740000 | 25/06/2026 | 1,23% | 7,67% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 871,000000 | 25/06/2026 | 1,24% | 0,99% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,340000 | 25/06/2026 | 1,18% | 7,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 25/06/2026 | -3,42% | -3,54% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,089200 | 25/06/2026 | 1,26% | 7,79% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,168200 | 24/06/2026 | 1,24% | 1,02% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 167,782200 | 25/06/2026 | 10,33% | 59,50% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,237300 | 24/06/2026 | 9,40% | 46,03% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,293246 | 25/06/2026 | 10,65% | 60,01% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,900000 | 24/06/2026 | 3,03% | 4,29% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.038,520000 | 25/06/2026 | 2,98% | 4,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,133688 | 25/06/2026 | 0,30% | 5,10% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 959,670000 | 25/06/2026 | 0,36% | 6,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 945,794393 | 25/06/2026 | 3,39% | 5,01% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 952,601411 | 24/06/2026 | 3,15% | 5,10% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/06/2026 | 0,00% | 9,12% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,213366 | 25/06/2026 | 3,32% | 4,81% | ** |
