| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,535900 | 1.258.722,870000 | · | 04/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,681600 | 38.569,920000 | · | 03/06/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 163,301900 | 3.851.550,700000 | · | 04/06/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 97,589500 | 899.068,720000 | · | 03/06/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 163,169244 | 46.394,410000 | · | 04/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,040000 | 1.834,290000 | · | 03/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,430000 | 920,680000 | · | 04/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,984729 | 1.031.660,770000 | · | 04/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 953,850000 | 97.751,610000 | · | 04/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,874570 | 0,930000 | · | 04/06/2026 |
