| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,674500 | 17/09/2025 | 1,83% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.185,772900 | 17/09/2025 | 2,08% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.075,468300 | 17/09/2025 | 1,95% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,882600 | 17/09/2025 | 1,85% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,104165 | 17/09/2025 | -6,48% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,506801 | 17/09/2025 | -5,68% | 0,08% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,574723 | 17/09/2025 | -5,68% | -7,77% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,256900 | 17/09/2025 | 5,25% | 1,31% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,253105 | 17/09/2025 | -4,87% | 0,15% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,593671 | 18/09/2025 | -5,23% | -11,57% | * |
