| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 442,135700 | 339.265,330000 | 1.016.521 | 03/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.613,090000 | 1.069.140,310000 | · | 03/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.154,260000 | 1.995.991,210000 | · | 03/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,426000 | 272.940,400000 | · | 03/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,650100 | 44.991,270000 | · | 03/06/2026 |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.753,260000 | 431.180,590000 | · | 03/06/2026 |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 146,430000 | 1.613.870,100000 | · | 03/06/2026 |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 466,067500 | 396.119,230000 | · | 03/06/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,959600 | 439.161,960000 | · | 03/06/2026 |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,515700 | 35.907,400000 | · | 03/06/2026 |
