| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,530000 | 2.893.790,200000 | · | 21/11/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,780000 | 366.841,330000 | · | 21/11/2025 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,067600 | 68.872,830000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.142.409,278500 | 6.463.212,480000 | · | 21/11/2025 |
| 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 | 107,417800 | 362.930,390000 | · | 21/11/2025 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.227,788500 | 580.943,310000 | · | 21/11/2025 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.396,223500 | 7.364.311,270000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.759,483100 | 115.339,450000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,067800 | 2.453.658,540000 | · | 21/11/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.048,609200 | 4.349,200000 | · | 21/11/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.660,424000 | 2.300.890,450000 | · | 20/11/2025 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.804,195400 | 3.854.897,020000 | · | 20/11/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,680000 | 67.050,120000 | · | 21/11/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,110000 | 1.151.771,440000 | · | 21/11/2025 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,160000 | 72.566,950000 | · | 21/11/2025 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 99,120000 | 294.221,540000 | · | 20/11/2025 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,244100 | 96.866,630000 | · | 20/11/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 322,575700 | 71.160,850000 | · | 21/11/2025 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,115900 | 29.962,570000 | · | 20/11/2025 |
