| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,757000 | 24/06/2025 | 1,95% | 17,20% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,530000 | 24/06/2025 | -1,62% | 7,92% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,960000 | 24/06/2025 | 2,17% | 18,69% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,260000 | 24/06/2025 | 6,98% | -9,72% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,160000 | 24/06/2025 | 6,46% | -12,36% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 590,580000 | 24/06/2025 | 7,32% | -7,95% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,750000 | 24/06/2025 | 7,24% | -8,45% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,242000 | 24/06/2025 | -3,03% | -8,80% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,220000 | 24/06/2025 | 0,35% | 1,01% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,100000 | 24/06/2025 | -0,28% | -2,57% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,930000 | 24/06/2025 | -0,26% | -2,81% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,512000 | 24/06/2025 | 0,12% | -0,48% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,740000 | 24/06/2025 | -0,15% | -2,12% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,510000 | 24/06/2025 | 0,43% | 1,85% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,830000 | 24/06/2025 | -0,28% | -2,74% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,047600 | 23/06/2025 | -14,10% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,720000 | 23/06/2025 | 1,71% | 12,57% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.990,430000 | 23/06/2025 | 1,53% | 11,65% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,890000 | 23/06/2025 | 1,33% | 10,20% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 285,646600 | 24/06/2025 | -5,15% | 32,42% | *** |
