| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.709,378700 | 05/05/2025 | 1,00% | 9,02% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.136,466700 | 05/05/2025 | 1,06% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,757000 | 05/05/2025 | 0,97% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.182,587200 | 05/05/2025 | 1,09% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.065,765500 | 05/05/2025 | 1,03% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 108,941900 | 05/05/2025 | 0,97% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,240229 | 07/05/2025 | -5,78% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,421391 | 07/05/2025 | -6,63% | 2,26% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,746127 | 07/05/2025 | -6,63% | -7,72% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,123000 | 07/05/2025 | 0,98% | -7,74% | * |
