| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 126,160100 | 22/07/2025 | 3,10% | 16,19% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.134.601,842800 | 23/07/2025 | 1,41% | 9,28% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,708400 | 23/07/2025 | 1,37% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.455,580700 | 23/07/2025 | 1,45% | 9,49% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,931300 | 23/07/2025 | 1,19% | 7,90% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.042,550000 | 23/07/2025 | 1,23% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.594,469500 | 23/07/2025 | 1,31% | 8,51% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.726,922800 | 23/07/2025 | 1,38% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.676,905900 | 23/07/2025 | 1,43% | 9,30% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.688,263800 | 23/07/2025 | 1,40% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,555600 | 23/07/2025 | 11,82% | 62,18% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,361700 | 22/07/2025 | 11,28% | 47,61% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,651373 | 23/07/2025 | 12,26% | 62,39% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,013500 | 22/07/2025 | 2,93% | 11,71% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,809600 | 22/07/2025 | 18,55% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 331,099700 | 23/07/2025 | 6,45% | -5,84% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,242200 | 22/07/2025 | 7,91% | -12,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,668700 | 22/07/2025 | -4,49% | -14,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,480000 | 23/07/2025 | 0,47% | 5,45% | * |
