| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 945,350000 | 19/06/2025 | 1,17% | 3,28% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,241680 | 19/06/2025 | -4,35% | -3,35% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 919,925657 | 17/06/2025 | -4,88% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,300000 | 19/06/2025 | -4,59% | -2,59% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,576233 | 19/06/2025 | -4,36% | -2,40% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,339400 | 19/06/2025 | -4,36% | -2,15% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,567300 | 19/06/2025 | -4,53% | -9,15% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,687900 | 19/06/2025 | 1,22% | 3,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,396983 | 18/06/2025 | -0,86% | -99,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,668583 | 19/06/2025 | -7,59% | 0,63% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,573540 | 18/06/2025 | 0,92% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,392800 | 18/06/2025 | 1,75% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,972802 | 18/06/2025 | -2,81% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 332,072600 | 19/06/2025 | 0,90% | -3,85% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 331,797787 | 19/06/2025 | 1,15% | -3,67% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,490000 | 19/06/2025 | -3,75% | 6,72% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.057,684266 | 19/06/2025 | -3,51% | 6,93% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,014637 | 19/06/2025 | -3,48% | -1,19% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,170000 | 17/06/2025 | -4,06% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,407331 | 17/06/2025 | -4,09% | · | ND |
