| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 271,500995 | 06/03/2026 | 1,06% | 41,26% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,219100 | 06/03/2026 | 0,34% | 9,34% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,751200 | 06/03/2026 | 0,11% | 6,96% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,807900 | 06/03/2026 | -2,46% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 334,930800 | 09/03/2026 | 1,59% | 20,36% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,369200 | 06/03/2026 | 4,52% | 10,32% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 136,690000 | 09/03/2026 | 8,60% | 16,18% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 103,930000 | 09/03/2026 | 8,60% | 6,11% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,580000 | 09/03/2026 | 7,87% | 15,57% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 103,850000 | 09/03/2026 | 7,88% | 6,10% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 118,935526 | 09/03/2026 | 8,28% | 15,79% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 91,328429 | 09/03/2026 | 8,29% | 6,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.371,610000 | 09/03/2026 | 8,61% | 16,49% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.411,370000 | 09/03/2026 | 7,89% | 15,92% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.041,900000 | 09/03/2026 | 7,92% | 6,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,495700 | 06/03/2026 | 8,06% | 5,20% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.351,328429 | 09/03/2026 | 8,30% | 16,13% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 914,720900 | 09/03/2026 | 8,30% | 6,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 135,730000 | 09/03/2026 | 7,88% | 15,75% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 103,570000 | 09/03/2026 | 7,89% | 6,12% | ** |
