| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,600000 | 18/08/2025 | -5,53% | -8,31% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,328879 | 18/08/2025 | -4,10% | -7,94% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,407900 | 18/08/2025 | 1,14% | 1,02% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,794569 | 18/08/2025 | -8,28% | -7,51% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.002,540000 | 19/08/2025 | -5,42% | -7,88% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,186630 | 19/08/2025 | 0,07% | -2,53% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,470000 | 19/08/2025 | 1,51% | 1,65% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 909,056668 | 19/08/2025 | -5,20% | -7,80% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 916,765185 | 18/08/2025 | -5,20% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,470000 | 18/08/2025 | -5,46% | -8,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,791645 | 19/08/2025 | -5,22% | -7,97% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,885000 | 19/08/2025 | -5,26% | -7,57% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,138900 | 19/08/2025 | -5,43% | -14,18% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,823800 | 19/08/2025 | 1,50% | 2,00% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,272938 | 18/08/2025 | -1,10% | -99,02% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,144153 | 19/08/2025 | -8,57% | -6,61% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,498461 | 18/08/2025 | 0,78% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,637500 | 18/08/2025 | 2,22% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,696308 | 18/08/2025 | -3,37% | -2,93% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 338,421300 | 19/08/2025 | 2,83% | -12,78% | ** |
