| 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% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,870900 | 18/12/2025 | 2,80% | 14,13% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,372800 | 18/12/2025 | 0,27% | 7,14% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,085651 | 17/12/2025 | -6,66% | 9,42% | * |