| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,329100 | 18/09/2025 | -5,03% | -10,62% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,223700 | 18/09/2025 | 2,34% | 5,84% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,580058 | 17/09/2025 | -0,52% | -98,96% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,083009 | 18/09/2025 | -8,68% | -5,11% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 348,182100 | 18/09/2025 | 5,79% | -8,67% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 346,944661 | 18/09/2025 | 5,77% | -9,69% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.145,020000 | 18/09/2025 | -3,71% | 4,24% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.055,288543 | 18/09/2025 | -3,73% | 3,08% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 842,282958 | 18/09/2025 | -3,67% | -4,72% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,150000 | 17/09/2025 | -4,08% | · | ND |
