| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,844300 | 30/09/2026 | 1,39% | -8,97% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 137,751600 | 01/10/2026 | -4,07% | 20,84% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 79,829600 | 01/10/2026 | -4,06% | 11,03% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,468400 | 30/09/2026 | 0,29% | 21,98% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 80,573800 | 30/09/2026 | 0,29% | 11,88% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 114,242600 | 30/09/2026 | 14,98% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 114,837500 | 30/09/2026 | 15,22% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 128,446500 | 30/09/2026 | -0,90% | 14,77% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 122,891900 | 30/09/2026 | -0,77% | 15,23% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 54,384764 | 30/09/2026 | 10,79% | 12,69% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 187,605100 | 30/09/2026 | 2,48% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,882400 | 01/10/2026 | -1,06% | 12,51% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,611521 | 30/09/2026 | -4,94% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,574400 | 01/10/2026 | -1,06% | 5,43% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,340000 | 30/09/2026 | -3,06% | 6,14% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 103,050000 | 01/10/2026 | -3,72% | 4,80% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 82,770000 | 01/10/2026 | -3,72% | -1,10% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 105,480000 | 01/10/2026 | -3,57% | 5,44% | *** |
