| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,280000 | 23/10/2025 | 3,21% | 16,65% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,912000 | 23/10/2025 | 3,24% | 16,82% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,390000 | 23/10/2025 | 3,41% | 18,52% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 98,170000 | 23/10/2025 | 3,42% | 13,28% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,900000 | 23/10/2025 | 3,58% | -88,08% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 983,830000 | 23/10/2025 | 3,59% | 13,26% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,580000 | 23/10/2025 | 3,50% | 18,89% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 97,170000 | 23/10/2025 | 3,61% | 12,01% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,738800 | 22/10/2025 | 3,40% | 19,01% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,169200 | 23/10/2025 | 3,37% | 19,01% | *** |