| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,360000 | 16/09/2026 | -2,49% | 5,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,820000 | 16/09/2026 | -2,50% | -0,89% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,810000 | 16/09/2026 | -2,36% | 5,66% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 840,060000 | 16/09/2026 | -2,36% | -0,90% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,410000 | 16/09/2026 | -2,42% | 5,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,610000 | 16/09/2026 | -6,58% | -5,08% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,329100 | 16/09/2026 | -2,30% | 5,81% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,693900 | 16/09/2026 | -2,30% | -0,82% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,081700 | 16/09/2026 | 10,53% | 58,66% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,268800 | 16/09/2026 | 10,53% | 46,47% | ** |