| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,020000 | 27/05/2026 | 0,64% | 9,28% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,550000 | 28/05/2026 | 0,49% | 8,37% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,390000 | 28/05/2026 | 0,49% | 2,29% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,000000 | 28/05/2026 | 0,56% | 9,02% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 865,250000 | 28/05/2026 | 0,57% | 2,26% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,620000 | 28/05/2026 | 0,52% | 8,70% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 28/05/2026 | -3,42% | -1,68% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,756100 | 28/05/2026 | 0,58% | 9,14% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,831200 | 27/05/2026 | 0,43% | 2,15% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 161,957500 | 28/05/2026 | 6,50% | 51,93% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 97,828700 | 27/05/2026 | 6,77% | 40,64% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 162,383318 | 28/05/2026 | 6,77% | 52,97% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,910000 | 27/05/2026 | 0,87% | 1,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,980000 | 28/05/2026 | 1,04% | 2,22% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 931,264318 | 28/05/2026 | 0,53% | 5,47% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 954,700000 | 28/05/2026 | -0,16% | 6,65% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,537230 | 28/05/2026 | 1,40% | 2,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 932,113088 | 27/05/2026 | 0,93% | 2,75% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 28/05/2026 | 0,06% | 8,70% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,482396 | 28/05/2026 | 1,34% | 2,77% | ** |