| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,929313 | 07/05/2025 | -6,56% | 2,19% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,346464 | 08/05/2025 | -6,73% | -9,60% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,267536 | 07/05/2025 | -0,91% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,039391 | 08/05/2025 | -6,75% | 9,07% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,460000 | 08/05/2025 | 0,76% | 10,09% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,655722 | 07/05/2025 | -6,40% | 11,09% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,665493 | 07/05/2025 | -6,40% | -4,66% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,501400 | 07/05/2025 | 1,20% | -4,24% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 11,924472 | 07/05/2025 | -10,22% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 251,296277 | 07/05/2025 | -1,08% | 29,65% | ***** |
