| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,305658 | 11/07/2025 | -7,91% | -4,98% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,622785 | 11/07/2025 | -7,91% | -12,43% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,804100 | 11/07/2025 | 1,91% | -4,75% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,704785 | 11/07/2025 | -7,73% | -4,43% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,124209 | 14/07/2025 | -8,08% | -15,63% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,238073 | 11/07/2025 | -1,15% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,523524 | 14/07/2025 | -8,79% | 1,50% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,890000 | 14/07/2025 | 1,55% | 11,93% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,669092 | 11/07/2025 | -6,27% | 9,23% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,781905 | 11/07/2025 | -6,27% | -3,06% | ** |
