| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,708900 | 25/06/2026 | 0,98% | 9,38% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.633,372000 | 25/06/2026 | 1,05% | 9,82% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.565,808800 | 25/06/2026 | 1,02% | 9,58% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.891,153200 | 25/06/2026 | 1,00% | 9,43% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,123100 | 25/06/2026 | 0,81% | 8,21% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.059,569000 | 25/06/2026 | 0,85% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.782,211800 | 25/06/2026 | 0,93% | 8,89% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.946,860400 | 25/06/2026 | 0,99% | 9,30% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,320000 | 25/06/2026 | 0,48% | 9,05% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,590000 | 25/06/2026 | 1,30% | 10,05% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,190000 | 25/06/2026 | 1,30% | 2,58% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,750900 | 24/06/2026 | -8,39% | -29,88% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,177100 | 24/06/2026 | 15,65% | 105,04% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,557700 | 24/06/2026 | 9,35% | 57,81% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 226,378798 | 24/06/2026 | 9,17% | 56,23% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 307,711905 | 24/06/2026 | 14,53% | 61,07% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,881800 | 24/06/2026 | 0,93% | 9,06% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,594400 | 24/06/2026 | 0,99% | 7,30% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 36,960000 | 24/06/2026 | 0,68% | · | ND |
