| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,970000 | 22/10/2025 | 1,25% | 3,56% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,500000 | 22/10/2025 | 1,41% | 10,24% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 891,960000 | 22/10/2025 | 1,41% | 3,85% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,180000 | 22/10/2025 | 1,33% | 9,91% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,380000 | 22/10/2025 | 1,33% | 3,95% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,972100 | 22/10/2025 | 1,47% | 10,34% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,219700 | 21/10/2025 | 1,52% | 3,98% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,551000 | 22/10/2025 | 18,22% | 77,05% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,950500 | 21/10/2025 | 19,87% | 64,17% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,863468 | 22/10/2025 | 18,86% | 76,22% | **** |