| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,096906 | 16/09/2026 | 10,52% | 58,55% | **** |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,764987 | 16/09/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,380000 | 16/09/2026 | 0,29% | 2,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.012,530000 | 16/09/2026 | 0,40% | 2,63% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 880,770452 | 16/09/2026 | -4,92% | -0,52% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 937,320000 | 16/09/2026 | -1,98% | 5,50% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.212,024726 | 16/09/2026 | 1,11% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,641155 | 16/09/2026 | 0,53% | 2,62% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 927,814857 | 16/09/2026 | 0,46% | 2,86% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,683107 | 16/09/2026 | 0,43% | 2,40% | ** |
