| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,690000 | 17/06/2026 | 8,77% | 29,92% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 209,690000 | 17/06/2026 | 9,09% | 32,18% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,997000 | 17/06/2026 | 8,53% | 73,88% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 199,035462 | 17/06/2026 | 7,74% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 450,337000 | 17/06/2026 | 8,59% | 42,69% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.631,040000 | 17/06/2026 | 0,82% | 11,02% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.349,690000 | 17/06/2026 | 0,93% | 11,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,598000 | 17/06/2026 | 0,76% | 10,57% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,824600 | 17/06/2026 | 0,88% | 11,14% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.948,150000 | 17/06/2026 | 0,97% | 12,26% | ***** |
