| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,298170 | 30/07/2025 | -7,27% | -7,33% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,010000 | 31/07/2025 | -4,44% | -7,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,374422 | 31/07/2025 | 1,30% | -1,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 947,640000 | 31/07/2025 | 1,42% | 0,00% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,255635 | 31/07/2025 | -4,14% | -8,06% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 921,905092 | 30/07/2025 | -4,67% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,420000 | 31/07/2025 | -4,46% | -7,89% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,768653 | 31/07/2025 | -4,15% | -8,23% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,382500 | 31/07/2025 | -4,28% | -7,44% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,607900 | 31/07/2025 | -4,44% | -14,07% | * |
