| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,482910 | 09/06/2025 | -4,12% | -1,91% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,878538 | 06/06/2025 | -4,26% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,450000 | 09/06/2025 | -4,43% | -2,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,791411 | 09/06/2025 | -4,12% | -2,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,390000 | 09/06/2025 | -4,26% | -2,58% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,614900 | 09/06/2025 | -4,43% | -9,56% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,479000 | 09/06/2025 | 0,79% | 1,56% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,897223 | 06/06/2025 | 0,08% | -99,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,707888 | 09/06/2025 | -7,52% | 1,68% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,584142 | 06/06/2025 | 0,94% | · | ND |
