| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,637836 | 22/08/2025 | -4,29% | -6,98% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,861500 | 22/08/2025 | -5,31% | -7,71% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,116700 | 22/08/2025 | -5,47% | -14,32% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,884500 | 22/08/2025 | 1,63% | 2,54% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,067368 | 21/08/2025 | -1,49% | -99,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,536096 | 22/08/2025 | -7,84% | -5,98% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,668868 | 21/08/2025 | 1,10% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,628800 | 21/08/2025 | 2,20% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,721196 | 21/08/2025 | -3,32% | -2,99% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 349,044900 | 22/08/2025 | 6,06% | -10,61% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 352,352602 | 22/08/2025 | 7,41% | -9,45% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.142,450000 | 22/08/2025 | -3,92% | 1,88% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.066,678153 | 22/08/2025 | -2,69% | 2,94% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 851,318057 | 22/08/2025 | -2,64% | -4,86% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,620000 | 21/08/2025 | -3,66% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,932297 | 21/08/2025 | -3,54% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,689524 | 22/08/2025 | -2,69% | 3,26% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,482320 | 21/08/2025 | -0,11% | 12,14% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 125,697795 | 22/08/2025 | -4,04% | 1,48% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,509236 | 21/08/2025 | -4,10% | -8,57% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,657500 | 21/08/2025 | 5,54% | -1,17% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,056400 | 21/08/2025 | 4,28% | 17,70% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,667154 | 21/08/2025 | -2,92% | 10,68% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 906,229057 | 21/08/2025 | -2,91% | · | ND |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,330000 | 22/08/2025 | -0,68% | -3,67% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,110000 | 22/08/2025 | 1,76% | 6,32% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,850000 | 22/08/2025 | 0,39% | 3,42% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,220000 | 22/08/2025 | 0,38% | -3,37% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.153,630000 | 21/08/2025 | 2,08% | 11,37% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,610000 | 21/08/2025 | 1,72% | 9,50% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,251200 | 21/08/2025 | 0,44% | 2,71% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,483700 | 21/08/2025 | 0,44% | -1,49% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,803212 | 21/08/2025 | -2,49% | 4,46% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.120,830000 | 21/08/2025 | 2,22% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,546800 | 22/08/2025 | 2,26% | 9,94% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,270000 | 22/08/2025 | 2,41% | 10,02% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,210000 | 22/08/2025 | 2,41% | 5,15% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,710000 | 22/08/2025 | 2,54% | -88,93% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 973,890000 | 22/08/2025 | 2,54% | 5,13% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,410000 | 22/08/2025 | 2,47% | 10,35% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,180000 | 22/08/2025 | 2,56% | 3,93% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,061900 | 21/08/2025 | 2,19% | 10,28% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,621200 | 22/08/2025 | 2,32% | 10,47% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,323800 | 22/08/2025 | 2,32% | 4,94% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,826789 | 21/08/2025 | -7,14% | 0,60% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,370000 | 22/08/2025 | -3,64% | -7,62% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,070000 | 22/08/2025 | -3,63% | -15,73% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,170000 | 22/08/2025 | -3,70% | -8,04% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,900000 | 22/08/2025 | -3,70% | -15,67% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,742591 | 22/08/2025 | -2,47% | -6,85% | *** |
