| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 184,623549 | 06/03/2026 | -0,06% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,441500 | 06/03/2026 | -0,07% | 35,70% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.568,410000 | 06/03/2026 | 0,28% | 11,09% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.624,960000 | 06/03/2026 | 0,32% | 11,82% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,038000 | 06/03/2026 | 0,26% | 10,65% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,194700 | 06/03/2026 | 0,30% | 11,15% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.232,700000 | 06/03/2026 | 0,34% | 12,28% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,130000 | 06/03/2026 | -0,11% | 21,37% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 432,798700 | 06/03/2026 | -1,29% | 101,62% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,689800 | 06/03/2026 | 0,37% | 9,97% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,889700 | 06/03/2026 | 0,37% | 6,00% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.132,550000 | 06/03/2026 | 0,32% | 11,42% | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,981400 | 09/03/2026 | 0,13% | 12,07% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,800000 | 09/03/2026 | -0,07% | 13,54% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,850000 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,370000 | 09/03/2026 | -0,04% | 7,73% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,150000 | 09/03/2026 | -0,05% | 13,89% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,853200 | 09/03/2026 | -0,04% | 14,06% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,800000 | 09/03/2026 | 0,18% | 13,96% | ** |
