| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,220000 | 12/02/2026 | 1,11% | 7,68% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,920000 | 12/02/2026 | 1,11% | 1,61% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,630000 | 12/02/2026 | 1,13% | 8,33% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 870,120000 | 12/02/2026 | 1,13% | 1,61% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,280000 | 12/02/2026 | 1,13% | 8,01% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,260000 | 12/02/2026 | 1,12% | 1,73% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,040500 | 12/02/2026 | 1,16% | 8,45% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,072900 | 11/02/2026 | 1,01% | 1,51% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 157,919500 | 12/02/2026 | 3,84% | 56,15% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,532900 | 11/02/2026 | 4,27% | 44,76% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 158,066448 | 12/02/2026 | 3,93% | 56,50% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,300000 | 11/02/2026 | 0,21% | -0,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,620000 | 12/02/2026 | 0,51% | -0,09% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 948,009188 | 12/02/2026 | 2,34% | 7,97% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 962,950000 | 12/02/2026 | 0,70% | 6,88% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 920,818595 | 12/02/2026 | 0,66% | 0,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,058824 | 11/02/2026 | -0,05% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 12/02/2026 | 0,06% | 6,79% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,881085 | 12/02/2026 | 0,65% | -0,02% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,437700 | 12/02/2026 | 0,48% | 0,25% | ** |