| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,111500 | 21/05/2025 | -0,27% | -2,06% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,553800 | 20/05/2025 | -0,04% | -7,54% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,350000 | 21/05/2025 | -0,44% | -2,38% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 255,310000 | 21/05/2025 | 1,56% | 15,64% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,280000 | 20/05/2025 | 1,56% | 12,87% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.130.365,321200 | 21/05/2025 | 1,04% | 8,78% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,323300 | 21/05/2025 | 1,01% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.037,566600 | 21/05/2025 | 1,06% | 8,98% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,307400 | 21/05/2025 | 0,88% | 7,43% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.039,320000 | 21/05/2025 | 0,91% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.558,717100 | 21/05/2025 | 0,97% | 8,01% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.685,130000 | 21/05/2025 | 1,02% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.732,101400 | 21/05/2025 | 1,05% | 8,79% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.649,131900 | 21/05/2025 | 1,03% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,099500 | 21/05/2025 | 13,86% | 63,20% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,815000 | 20/05/2025 | 14,48% | 50,07% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 142,351029 | 21/05/2025 | 14,43% | 63,78% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,960400 | 20/05/2025 | 1,82% | 4,79% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,194000 | 20/05/2025 | 19,79% | · | ND |
