| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,705200 | 41.468,310000 | · | 21/11/2025 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,402000 | 20.255,930000 | · | 20/11/2025 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,779500 | 68.105,850000 | · | 20/11/2025 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,243300 | 78.126,380000 | · | 20/11/2025 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,472200 | 271.978,550000 | · | 20/11/2025 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,404638 | 1.585,000000 | · | 20/11/2025 |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 177,597000 | 1.530.832,910000 | · | 20/11/2025 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,101500 | 639.608,370000 | · | 21/11/2025 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,260300 | 989.208,600000 | · | 21/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,780000 | 0,100000 | · | 20/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,430000 | 14.791,980000 | · | 21/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,370000 | 2.622,880000 | · | 21/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,770000 | 227.663,310000 | · | 21/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 886,080000 | 7.310,020000 | · | 21/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,450000 | 146,600000 | · | 21/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,790000 | 561,800000 | · | 21/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,645100 | 1.273.998,780000 | · | 21/11/2025 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,888000 | 104.552,420000 | · | 20/11/2025 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 144,463200 | 2.864.530,260000 | · | 21/11/2025 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,161700 | 790.616,700000 | · | 20/11/2025 |
