| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,475000 | 04/06/2026 | -0,31% | 2,98% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,670000 | 04/06/2026 | -0,55% | 1,23% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,580000 | 04/06/2026 | -0,02% | 5,27% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,170000 | 04/06/2026 | -0,77% | 0,00% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV ALEMANIA | 9,824100 | 16/04/2026 | · | · | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,380000 | 03/06/2026 | 0,48% | 14,08% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.054,960000 | 03/06/2026 | 0,32% | 13,21% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,960000 | 03/06/2026 | 0,15% | 11,82% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 339,491700 | 04/06/2026 | 8,98% | 53,09% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 339,221134 | 04/06/2026 | 8,88% | 53,50% | ** |
