| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,698000 | 16/07/2025 | -0,77% | -4,93% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,240000 | 16/07/2025 | -0,12% | -1,07% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,540000 | 16/07/2025 | -0,91% | -5,60% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,729600 | 15/07/2025 | -16,82% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,380000 | 15/07/2025 | 2,33% | 12,69% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.008,030000 | 15/07/2025 | 2,13% | 11,77% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,540000 | 15/07/2025 | 1,90% | 10,33% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 289,264700 | 16/07/2025 | -3,95% | 30,44% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 289,142993 | 16/07/2025 | -3,67% | 30,12% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,356194 | 15/07/2025 | -6,28% | · | ND |
