| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,573900 | 1.259.690,240000 | · | 01/06/2026 |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,994300 | 38.859,330000 | · | 29/05/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 161,473900 | 3.806.769,850000 | · | 01/06/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 97,542400 | 904.234,820000 | · | 29/05/2026 |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 161,072385 | 45.798,200000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,070000 | 1.800,910000 | · | 29/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.019,750000 | 909,530000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 934,257230 | 1.034.195,830000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 953,820000 | 102.807,670000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,501631 | 0,930000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 936,009962 | 273.616,340000 | · | 29/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 0,000000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,090331 | 304,810000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,777800 | 583.840,300000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,637700 | 6.637,320000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,170900 | 101.308,810000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,712925 | 407.779,890000 | · | 29/05/2026 |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,429074 | 60.635,450000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,230000 | 140.615,840000 | · | 01/06/2026 |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,330000 | 2.164,060000 | · | 01/06/2026 |
