| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,440000 | 09/03/2026 | 0,35% | 9,60% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,970000 | 09/03/2026 | -0,57% | 19,73% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,846900 | 06/03/2026 | 0,05% | 11,01% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.149.448,287400 | 09/03/2026 | 0,39% | 9,88% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,059300 | 09/03/2026 | 0,38% | 9,67% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.926,262800 | 09/03/2026 | 0,40% | 10,10% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.981,159700 | 09/03/2026 | 0,39% | 9,89% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.825,326600 | 09/03/2026 | 0,39% | 9,74% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,085800 | 09/03/2026 | 0,31% | 8,49% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.054,038500 | 09/03/2026 | 0,33% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.721,046800 | 09/03/2026 | 0,36% | 9,16% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.875,222800 | 09/03/2026 | 0,38% | 9,61% | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,690000 | 09/03/2026 | -0,05% | 9,62% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,210000 | 09/03/2026 | 0,28% | 12,26% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,210000 | 09/03/2026 | 0,28% | 4,64% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,472600 | 06/03/2026 | 1,40% | -23,28% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,581400 | 06/03/2026 | -3,25% | 74,85% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 63,813700 | 06/03/2026 | -1,10% | 45,41% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 209,842454 | 06/03/2026 | 1,20% | 48,80% | **** |