| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 676,390000 | 26/03/2026 | 0,09% | 8,53% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,510000 | 26/03/2026 | 0,02% | 7,91% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,010000 | 23/03/2026 | -0,09% | 8,83% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 675,344484 | 26/03/2026 | 0,17% | 8,34% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,787937 | 26/03/2026 | 0,12% | 7,70% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 470,309869 | 25/03/2026 | -2,43% | 33,38% | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 671,794300 | 26/03/2026 | -6,19% | 42,96% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 672,162579 | 26/03/2026 | -6,19% | 42,80% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,084023 | 25/03/2026 | -0,83% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,554693 | 25/03/2026 | -2,15% | · | ND |
