| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,464641 | 30/09/2026 | 0,56% | 2,38% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,116601 | 30/09/2026 | 0,56% | -5,72% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,410000 | 30/09/2026 | 0,70% | 17,04% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,510000 | 30/09/2026 | 1,04% | 18,77% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,514300 | 30/09/2026 | -2,34% | 11,60% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,819300 | 30/09/2026 | -2,03% | 13,02% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | DEUDA PRIVADA EURO | 97,510000 | 29/09/2026 | -2,28% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,761500 | 30/09/2026 | -0,91% | 17,44% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,769800 | 30/09/2026 | -0,55% | 19,14% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 92,882700 | 29/09/2026 | -3,59% | 7,91% | *** |
