| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 187,306100 | 22/07/2026 | 2,31% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,124600 | 23/07/2026 | 0,15% | 13,32% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,800700 | 23/07/2026 | 0,15% | 6,18% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,010000 | 22/07/2026 | -0,37% | 6,44% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,010000 | 23/07/2026 | -0,95% | 5,15% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,150000 | 23/07/2026 | -0,95% | -0,77% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,460000 | 23/07/2026 | -0,85% | 5,77% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 853,110000 | 23/07/2026 | -0,84% | -0,78% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,070000 | 23/07/2026 | -0,90% | 5,45% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 81,860000 | 23/07/2026 | -5,13% | -4,97% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,062700 | 23/07/2026 | -0,82% | 5,90% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,408400 | 22/07/2026 | -0,58% | -0,50% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,480400 | 23/07/2026 | 9,47% | 53,85% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 102,030700 | 22/07/2026 | 11,36% | 44,49% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 166,174157 | 23/07/2026 | 9,26% | 53,70% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,560000 | 22/07/2026 | 1,57% | 4,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.025,220000 | 23/07/2026 | 1,66% | 4,68% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 907,305003 | 23/07/2026 | -2,06% | 1,36% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 946,310000 | 23/07/2026 | -1,04% | 4,70% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 929,213483 | 23/07/2026 | 1,58% | 4,63% | ** |