| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,310000 | 477.009,440000 | · | 04/06/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,628400 | 96.146,600000 | · | 03/06/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.155.112,144800 | 6.508.321,130000 | · | 04/06/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,575200 | 312.023,460000 | · | 04/06/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.488,082300 | 514.231,080000 | · | 04/06/2026 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.239,344900 | 6.927.355,100000 | · | 04/06/2026 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.877,576500 | 134.754,050000 | · | 04/06/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,911900 | 2.174.831,960000 | · | 04/06/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.058,445400 | 3.774,630000 | · | 04/06/2026 |
