| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,274900 | 09/07/2025 | 1,01% | 6,98% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 254,609000 | 09/07/2025 | 50,82% | 212,46% | ***** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 103,662421 | 09/07/2025 | -8,73% | -0,27% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,201207 | 09/07/2025 | 7,43% | 34,61% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 164,501100 | 09/07/2025 | 10,20% | 29,75% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,781800 | 09/07/2025 | -0,33% | 4,51% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,573900 | 09/07/2025 | -1,00% | 2,08% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,983300 | 09/07/2025 | 0,73% | 3,18% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 137,440800 | 09/07/2025 | 2,38% | 8,55% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,265601 | 09/07/2025 | 1,08% | 27,05% | ** |
