| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.080,559500 | 17/12/2025 | 2,43% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,719758 | 17/12/2025 | -8,46% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,603395 | 17/12/2025 | -4,61% | 4,71% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,027043 | 17/12/2025 | -8,59% | -6,09% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,959000 | 17/12/2025 | 0,76% | -2,66% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.223,550000 | 17/12/2025 | -5,40% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.054,560000 | 17/12/2025 | 5,26% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 798,140000 | 17/12/2025 | 1,07% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.054,794404 | 17/12/2025 | -4,82% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,510000 | 17/12/2025 | -5,49% | · | ND |
