| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,580000 | 06/11/2025 | 0,81% | 2,03% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,020000 | 06/11/2025 | 0,97% | 8,26% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 888,180000 | 06/11/2025 | 0,98% | 2,00% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,700000 | 06/11/2025 | 0,89% | 7,94% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,000000 | 06/11/2025 | 0,90% | 2,10% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,748000 | 06/11/2025 | 1,02% | 8,37% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,976000 | 05/11/2025 | 0,95% | 2,00% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 146,981200 | 06/11/2025 | 17,77% | 66,14% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,766700 | 05/11/2025 | 19,63% | 54,34% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,064511 | 06/11/2025 | 18,22% | 65,83% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,600000 | 04/11/2025 | -3,47% | -0,03% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.021,280000 | 06/11/2025 | -3,66% | 0,10% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 932,213396 | 06/11/2025 | 1,83% | 8,38% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 959,830000 | 06/11/2025 | 2,72% | 9,38% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,278245 | 06/11/2025 | -3,30% | -0,06% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,012357 | 04/11/2025 | -3,01% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 06/11/2025 | 2,31% | 6,18% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,519899 | 06/11/2025 | -3,33% | -0,22% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,791100 | 06/11/2025 | -3,47% | 0,45% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,993000 | 06/11/2025 | -3,64% | -6,74% | * |
