| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,280000 | 21/04/2026 | -0,10% | 7,92% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,580000 | 21/04/2026 | -0,09% | 1,23% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,910000 | 21/04/2026 | -0,13% | 7,60% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 84,450000 | 21/04/2026 | -2,13% | -0,72% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,427000 | 21/04/2026 | -0,08% | 8,06% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,671500 | 20/04/2026 | 0,05% | 1,42% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 156,823800 | 21/04/2026 | 3,12% | 47,22% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,222700 | 20/04/2026 | 3,93% | 36,99% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 156,624458 | 21/04/2026 | 2,98% | 47,09% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,510000 | 20/04/2026 | 0,43% | 1,34% | ** |