| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,358100 | 15/10/2026 | 1,98% | 10,28% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 74,004137 | 15/10/2026 | 6,41% | 18,40% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,750268 | 15/10/2026 | 8,17% | 8,81% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,841800 | 14/10/2026 | -1,04% | 18,00% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,288800 | 14/10/2026 | -1,04% | 7,16% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,525500 | 14/10/2026 | -2,20% | 7,48% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,666100 | 14/10/2026 | -2,20% | 1,35% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,427564 | 14/10/2026 | 2,28% | 15,49% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 67,903800 | 14/10/2026 | -7,02% | -4,34% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 116,729500 | 14/10/2026 | -7,02% | -10,83% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,156070 | 14/10/2026 | -2,70% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 7,864225 | 14/10/2026 | -1,15% | · | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 197,940000 | 15/10/2026 | -2,57% | 2,77% | ** |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,167700 | 14/10/2026 | -1,71% | · | ND |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,120000 | 15/10/2026 | -2,51% | 6,09% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,810000 | 15/10/2026 | -1,01% | 16,84% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,673200 | 14/10/2026 | -0,90% | 8,62% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.165.166,724200 | 15/10/2026 | 1,76% | 9,14% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,494800 | 15/10/2026 | 1,71% | 8,92% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.482,216600 | 15/10/2026 | 1,82% | 9,37% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.470,704900 | 15/10/2026 | 1,77% | 9,13% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.970,500700 | 15/10/2026 | 1,73% | 8,97% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,402000 | 15/10/2026 | 1,43% | 7,77% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.066,336700 | 15/10/2026 | 1,50% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.856,080600 | 15/10/2026 | 1,62% | 8,48% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.032,769000 | 15/10/2026 | 1,71% | 8,86% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,830000 | 15/10/2026 | 0,07% | 8,08% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,240000 | 15/10/2026 | -2,29% | 9,05% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 189,240000 | 15/10/2026 | -2,29% | 1,64% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,817000 | 14/10/2026 | -7,49% | -32,27% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,427600 | 14/10/2026 | -17,61% | -60,50% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,851400 | 14/10/2026 | 13,81% | 118,35% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,534100 | 14/10/2026 | 9,32% | 62,48% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,810289 | 14/10/2026 | 6,97% | 55,27% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,151407 | 14/10/2026 | 16,56% | 62,07% | **** |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,158600 | 14/10/2026 | · | · | ND |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,682000 | 14/10/2026 | 1,64% | 8,63% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 4,995600 | 14/10/2026 | · | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,144400 | 14/10/2026 | 0,52% | 5,39% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 37,800400 | 14/10/2026 | 2,97% | · | ND |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,260100 | 14/10/2026 | 1,62% | · | ND |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,348100 | 14/10/2026 | 0,03% | · | ND |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,335100 | 14/10/2026 | -0,56% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,077400 | 14/10/2026 | 0,06% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,278100 | 14/10/2026 | -1,09% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,286200 | 14/10/2026 | -1,37% | · | ND |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,831600 | 14/10/2026 | -1,54% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 311,248100 | 15/10/2026 | -5,59% | 19,03% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,063400 | 14/10/2026 | -6,50% | 5,03% | ** |
