| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,480900 | 17/12/2025 | 1,32% | 8,92% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,952400 | 17/12/2025 | 15,79% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 323,431500 | 18/12/2025 | 3,98% | 17,12% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,161300 | 17/12/2025 | 0,72% | 3,34% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,020000 | 18/12/2025 | -3,90% | 8,84% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,810000 | 18/12/2025 | -6,80% | -0,61% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,740000 | 18/12/2025 | -4,02% | 8,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,770000 | 18/12/2025 | -6,75% | -0,61% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,403533 | 18/12/2025 | -3,65% | 8,36% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,008874 | 18/12/2025 | -6,41% | -0,68% | ** |
