| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,812900 | 17/12/2025 | 17,08% | 50,59% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,747077 | 18/12/2025 | 21,18% | 64,98% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,890000 | 17/12/2025 | -5,23% | -1,32% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,130000 | 18/12/2025 | -4,80% | -0,55% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,007299 | 18/12/2025 | 1,26% | 4,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,800000 | 18/12/2025 | 2,40% | 5,52% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 916,383650 | 18/12/2025 | -4,44% | -0,44% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,630780 | 17/12/2025 | -4,49% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 18/12/2025 | 2,31% | 6,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,473334 | 18/12/2025 | -4,47% | -0,60% | * |
