| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,210000 | 23/12/2025 | 0,33% | 8,01% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,640000 | 23/12/2025 | -0,98% | 3,54% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 23/12/2025 | -1,78% | 3,00% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,493000 | 23/12/2025 | -0,13% | 6,43% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,703000 | 23/12/2025 | -0,70% | 4,65% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,560000 | 23/12/2025 | 0,54% | 8,83% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,500000 | 23/12/2025 | -1,00% | 3,50% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,752800 | 22/12/2025 | -16,62% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,680000 | 22/12/2025 | 3,55% | 15,05% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,660000 | 22/12/2025 | 3,24% | 14,19% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,610000 | 22/12/2025 | 2,83% | 12,75% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,517500 | 22/12/2025 | 4,11% | 40,99% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 314,019413 | 22/12/2025 | 4,61% | 41,33% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,716220 | 22/12/2025 | 2,62% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,871400 | 22/12/2025 | 13,04% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,720903 | 22/12/2025 | 1,70% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,948000 | 22/12/2025 | 11,41% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,347637 | 22/12/2025 | 1,11% | 29,77% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,252300 | 22/12/2025 | 4,16% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,094600 | 22/12/2025 | 15,64% | · | ND |
