| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,307500 | 05/03/2025 | -7,61% | -40,26% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,841900 | 05/03/2025 | -7,61% | -43,61% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,080000 | 05/03/2025 | -1,86% | -11,29% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,160000 | 06/03/2025 | -2,49% | -12,49% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,680000 | 06/03/2025 | -2,49% | -17,04% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,280000 | 06/03/2025 | -2,46% | -11,96% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 857,890000 | 06/03/2025 | -2,46% | -17,06% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,040000 | 06/03/2025 | -2,47% | -12,23% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,020000 | 06/03/2025 | -2,48% | -16,91% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,044900 | 06/03/2025 | -2,44% | -11,91% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,780300 | 05/03/2025 | -1,86% | -16,54% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 214,770000 | 06/03/2025 | -2,51% | -12,29% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 253,110000 | 06/03/2025 | 0,68% | 9,57% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,580000 | 05/03/2025 | 0,99% | 7,24% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 204,410300 | 05/03/2025 | 0,44% | 6,78% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.034,680000 | 05/03/2025 | 0,46% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.508,908900 | 06/03/2025 | 0,50% | 7,33% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.627,344700 | 06/03/2025 | 0,52% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 249.450,399100 | 06/03/2025 | 0,53% | 8,09% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.595,088700 | 05/03/2025 | 0,52% | · | ND |
