| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,134900 | 23/06/2025 | 1,32% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.589,045100 | 23/06/2025 | 1,49% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,713700 | 23/06/2025 | 1,40% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,317600 | 23/06/2025 | 1,32% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,999483 | 24/06/2025 | -7,02% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,384337 | 24/06/2025 | -7,04% | 2,08% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,386232 | 24/06/2025 | -7,04% | -7,88% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,144900 | 24/06/2025 | 2,37% | -5,52% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,896011 | 24/06/2025 | -6,73% | 2,37% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,313071 | 25/06/2025 | -6,94% | -9,47% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,482702 | 24/06/2025 | 0,83% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,010864 | 25/06/2025 | -8,40% | 7,12% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,780000 | 25/06/2025 | 1,35% | 11,43% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,691135 | 24/06/2025 | -6,06% | 15,27% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,972861 | 24/06/2025 | -6,06% | -1,08% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,147600 | 24/06/2025 | 3,44% | 1,97% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,727664 | 24/06/2025 | -4,17% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 256,561252 | 24/06/2025 | 0,99% | 29,12% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,977600 | 24/06/2025 | 1,07% | 7,12% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,005116 | 24/06/2025 | -3,60% | 7,34% | ND |
