| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.022,920000 | 17/06/2026 | 1,43% | 3,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 928,717502 | 17/06/2026 | 0,25% | 5,23% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,840000 | 17/06/2026 | -0,04% | 5,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 928,625658 | 17/06/2026 | 1,52% | 3,61% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,821804 | 16/06/2026 | 1,65% | 4,09% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 17/06/2026 | 0,00% | 9,27% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,577344 | 17/06/2026 | 1,45% | 3,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,931800 | 17/06/2026 | 1,50% | 3,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,778600 | 17/06/2026 | 1,50% | -4,72% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,277200 | 17/06/2026 | -0,04% | 6,35% | ** |
