| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,327000 | 30/09/2026 | -5,67% | -0,39% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,270000 | 30/09/2026 | -4,77% | 3,58% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 42,740000 | 30/09/2026 | -6,11% | -1,72% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,750000 | 29/09/2026 | -0,09% | 12,17% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.034,950000 | 29/09/2026 | -0,33% | 11,34% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,030000 | 29/09/2026 | -0,64% | 9,98% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 342,470200 | 30/09/2026 | 9,94% | 47,79% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 342,582739 | 30/09/2026 | 9,95% | 47,92% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,383708 | 29/09/2026 | 14,48% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,874200 | 29/09/2026 | 8,66% | · | ND |
