| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,987763 | 01/07/2026 | -0,49% | 7,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,085200 | 01/07/2026 | 0,06% | 8,89% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,875955 | 01/07/2026 | 2,19% | 6,32% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,122990 | 01/07/2026 | 1,68% | 2,39% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,736600 | 01/07/2026 | -0,24% | 5,55% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,065185 | 01/07/2026 | 3,98% | 6,36% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 472,435400 | 02/07/2026 | 31,18% | 26,92% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 474,259058 | 02/07/2026 | 31,67% | 26,90% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.186,080000 | 02/07/2026 | 2,62% | 12,47% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.101,263269 | 02/07/2026 | 3,07% | 12,45% | *** |
