| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,442381 | 30/03/2026 | 1,29% | 18,34% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 55,160049 | 30/03/2026 | 3,31% | 10,99% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,784300 | 27/03/2026 | -1,56% | 20,25% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,729800 | 27/03/2026 | -1,57% | 9,20% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 44,942600 | 27/03/2026 | -1,29% | 7,50% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,075100 | 27/03/2026 | -1,29% | 1,38% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,960793 | 27/03/2026 | -0,38% | 14,59% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,180900 | 27/03/2026 | -1,16% | -8,09% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,082000 | 27/03/2026 | -1,16% | -14,34% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,190000 | 30/03/2026 | -0,48% | 2,97% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,590000 | 30/03/2026 | -0,94% | 6,02% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 259,140000 | 30/03/2026 | -2,02% | 18,56% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,592600 | 27/03/2026 | -1,77% | 8,58% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.150.751,355900 | 30/03/2026 | 0,50% | 9,84% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,177800 | 30/03/2026 | 0,49% | 9,63% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.055,078600 | 30/03/2026 | 0,52% | 10,06% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.268,967900 | 30/03/2026 | 0,51% | 9,85% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.837,265000 | 30/03/2026 | 0,50% | 9,70% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,285600 | 30/03/2026 | 0,41% | 8,45% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.055,104400 | 30/03/2026 | 0,43% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.732,378100 | 30/03/2026 | 0,47% | 9,13% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.888,526400 | 30/03/2026 | 0,49% | 9,57% | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,190000 | 30/03/2026 | -0,47% | 8,00% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,070000 | 30/03/2026 | -1,07% | 8,60% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,590000 | 30/03/2026 | -1,07% | 1,23% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,755600 | 27/03/2026 | 5,24% | -20,09% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 64,289900 | 27/03/2026 | -10,61% | 62,10% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 61,458200 | 27/03/2026 | -4,75% | 39,86% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 198,865330 | 27/03/2026 | -4,10% | 41,58% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 263,052010 | 27/03/2026 | -2,09% | 40,78% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,346800 | 27/03/2026 | 0,46% | 9,30% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,647000 | 27/03/2026 | -1,03% | 6,66% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,064100 | 27/03/2026 | -7,21% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 314,482000 | 30/03/2026 | -4,61% | 19,74% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,110500 | 27/03/2026 | -6,34% | 4,74% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 129,820000 | 30/03/2026 | 3,14% | 16,36% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,700000 | 30/03/2026 | 3,13% | 6,27% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 132,540000 | 30/03/2026 | 2,43% | 15,74% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,600000 | 30/03/2026 | 2,43% | 6,25% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 112,391153 | 30/03/2026 | 2,32% | 15,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,293974 | 30/03/2026 | 2,32% | 5,65% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.302,640000 | 30/03/2026 | 3,15% | 16,66% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.340,280000 | 30/03/2026 | 2,46% | 16,08% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 989,480000 | 30/03/2026 | 2,49% | 6,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,868700 | 27/03/2026 | 1,22% | 4,03% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.277,028910 | 30/03/2026 | 2,34% | 15,61% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 864,428770 | 30/03/2026 | 2,34% | 5,65% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 128,890000 | 30/03/2026 | 2,44% | 15,91% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,340000 | 30/03/2026 | 2,44% | 6,26% | ** |
