| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,810000 | 18/12/2025 | 0,87% | 7,66% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,250000 | 18/12/2025 | 3,18% | 13,46% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,820500 | 18/12/2025 | 3,07% | 13,98% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,720000 | 18/12/2025 | 2,81% | 13,02% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,400000 | 18/12/2025 | 0,51% | 6,76% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,250000 | 18/12/2025 | 3,01% | -88,63% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 954,380000 | 18/12/2025 | 0,49% | 6,76% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,910000 | 18/12/2025 | 2,91% | 13,38% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,250000 | 18/12/2025 | 0,50% | 5,61% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,284100 | 17/12/2025 | 2,74% | 14,02% | *** |