| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.071,289100 | 11/07/2025 | 1,55% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,519200 | 11/07/2025 | 1,51% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,797348 | 14/07/2025 | -8,06% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,299487 | 14/07/2025 | -7,98% | -4,76% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,562361 | 14/07/2025 | -7,98% | -12,23% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,786300 | 14/07/2025 | 1,88% | -5,28% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,684517 | 14/07/2025 | -7,84% | -4,49% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,112559 | 15/07/2025 | -8,16% | -15,64% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,216338 | 14/07/2025 | -1,32% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,773253 | 15/07/2025 | -8,59% | 2,30% | **** |
