| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.768,352200 | 2.470.005,370000 | · | 02/06/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.930,676800 | 4.172.339,740000 | · | 02/06/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,930000 | 78.032,900000 | · | 02/06/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,710000 | 1.309.768,050000 | · | 02/06/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,630000 | 75.502,130000 | · | 02/06/2026 |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,945400 | 41.318,490000 | 4.051.639 | 01/06/2026 |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 78,625500 | 209.577,730000 | 11.243.811 | 01/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 68,484500 | 4.175.437,080000 | · | 01/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,072086 | 100.790,310000 | · | 01/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 290,526275 | 115.575,440000 | · | 01/06/2026 |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,735400 | 3.118.723,800000 | 6.110.000 | 01/06/2026 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,207100 | 341.714,190000 | · | 01/06/2026 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,850700 | 102.062,280000 | · | 01/06/2026 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 328,912100 | 73.281,290000 | · | 02/06/2026 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,019400 | 28.457,420000 | · | 01/06/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 136,690000 | 287,740000 | · | 02/06/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 103,930000 | 256,030000 | · | 02/06/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 139,530000 | 8.525,680000 | · | 02/06/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 103,800000 | 1.502,100000 | · | 02/06/2026 |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,447935 | 103,050000 | · | 02/06/2026 |
