| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.769,574100 | 2.427.026,100000 | · | 04/06/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.932,102500 | 4.315.912,120000 | · | 04/06/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,890000 | 78.003,280000 | · | 04/06/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,910000 | 1.325.849,500000 | · | 04/06/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,960000 | 75.610,770000 | · | 04/06/2026 |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,924100 | 41.191,750000 | 4.051.639 | 03/06/2026 |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,079500 | 206.833,990000 | 11.243.811 | 03/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 68,696100 | 4.191.411,720000 | · | 03/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,783135 | 98.966,560000 | · | 03/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 292,245566 | 114.878,550000 | · | 03/06/2026 |
