| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,300000 | 28/10/2026 | 5,93% | 32,92% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,630000 | 28/10/2026 | 6,46% | 35,20% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 112,451300 | 28/10/2026 | 18,50% | 95,61% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 207,020006 | 28/10/2026 | 12,06% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 478,516000 | 28/10/2026 | 15,39% | 54,56% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.684,400000 | 28/10/2026 | 1,29% | 9,92% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.018,730000 | 28/10/2026 | 1,49% | 10,68% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,049000 | 28/10/2026 | 1,16% | 9,47% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,389900 | 28/10/2026 | 1,40% | 10,10% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.602,600000 | 28/10/2026 | 1,55% | 11,14% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 28/10/2026 | 4,24% | 30,92% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 488,660400 | 28/10/2026 | 11,45% | 134,50% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,108500 | 28/10/2026 | 1,88% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,444300 | 28/10/2026 | 1,75% | 9,16% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,640400 | 28/10/2026 | 1,75% | 5,23% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,840000 | 28/10/2026 | 0,97% | 10,51% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,442300 | 29/10/2026 | 0,98% | 10,52% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,700000 | 29/10/2026 | -0,17% | 10,62% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,860000 | 29/10/2026 | -0,04% | 11,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 29/10/2026 | -0,04% | 11,43% | *** |
