| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,010000 | 18/12/2025 | -0,84% | 1,93% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,480000 | 18/12/2025 | 0,08% | 6,17% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,100000 | 18/12/2025 | 5,05% | 22,38% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,543900 | 17/12/2025 | 0,96% | 12,49% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.163,574400 | 18/12/2025 | 2,27% | 9,92% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,577700 | 18/12/2025 | 2,20% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.401,857500 | 18/12/2025 | 2,34% | 10,14% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.802,166600 | 18/12/2025 | 2,29% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.776,348000 | 18/12/2025 | 2,24% | · | ND |
