| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,740000 | 09/02/2026 | 0,66% | 6,68% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,540000 | 09/02/2026 | 0,66% | 0,69% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,140000 | 09/02/2026 | 0,69% | 7,32% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 866,250000 | 09/02/2026 | 0,68% | 0,67% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,790000 | 09/02/2026 | 0,68% | 7,01% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,870000 | 09/02/2026 | 0,67% | 0,78% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,817500 | 09/02/2026 | 0,71% | 7,47% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,928600 | 06/02/2026 | 0,66% | 0,70% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 159,174500 | 09/02/2026 | 4,67% | 55,59% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,922900 | 06/02/2026 | 3,60% | 42,19% | *** |