| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 0,60% | SI | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 0,60% | SI | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 0,60% | SI | 0,50% | SI | NO | 50,000000 EUR |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 0,30% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 0,30% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 1,00% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 1,00% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 0,40% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 0,55% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 1,05% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 1,05% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 1,60% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 0,40% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 0,40% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 0,20% | SI | 0,00% | SI | NO | 40.000.000,000000 EUR |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 0,75% | SI | 0,00% | SI | NO | 200.000,000000 EUR |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 1,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 0,04% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 0,04% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 0,18% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |