| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,685232 | 12/08/2026 | 0,04% | -1,97% | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,712516 | 12/08/2026 | 1,10% | 10,45% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,042010 | 12/08/2026 | 1,10% | -0,92% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,880500 | 12/08/2026 | -1,85% | -1,88% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.040,140000 | 12/08/2026 | -1,43% | 9,59% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 787,230000 | 12/08/2026 | -1,43% | -2,79% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.068,938935 | 12/08/2026 | 1,44% | 10,84% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,630000 | 12/08/2026 | 1,48% | -1,92% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,389400 | 12/08/2026 | -1,73% | -2,92% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,026357 | 13/08/2026 | 1,64% | 11,14% | *** |
