| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.567,629100 | 30/10/2026 | 1,70% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.098,434600 | 30/10/2026 | 1,57% | 9,27% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,060467 | 30/10/2026 | 2,16% | -1,41% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,986433 | 30/10/2026 | 4,28% | 12,34% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,590296 | 30/10/2026 | 4,28% | 0,77% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,209000 | 30/10/2026 | -2,75% | -0,55% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.029,510000 | 30/10/2026 | -2,44% | 10,68% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 779,180000 | 30/10/2026 | -2,44% | -1,82% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.101,428571 | 30/10/2026 | 4,52% | 12,33% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 89,000000 | 30/10/2026 | 4,25% | -1,00% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,996500 | 30/10/2026 | -2,73% | -1,71% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,007133 | 02/11/2026 | 3,48% | 11,57% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 135,716833 | 02/11/2026 | 4,53% | 18,59% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,069182 | 30/10/2026 | 5,15% | 3,00% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,860000 | 30/10/2026 | -1,95% | 1,69% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,886717 | 30/10/2026 | · | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,456134 | 02/11/2026 | 8,57% | 11,40% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,860000 | 02/11/2026 | 2,14% | 11,19% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,481312 | 30/10/2026 | 4,88% | 19,80% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,828392 | 30/10/2026 | 4,88% | 3,12% | ** |
