| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 878,210000 | 10/07/2025 | -0,15% | -5,14% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,510000 | 10/07/2025 | -0,20% | 0,39% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,030000 | 10/07/2025 | -0,20% | -5,00% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,192800 | 10/07/2025 | -0,11% | 0,81% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,624000 | 09/07/2025 | 0,12% | -4,83% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,720000 | 10/07/2025 | -0,27% | 0,58% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 258,840000 | 10/07/2025 | 2,96% | 23,33% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,904300 | 09/07/2025 | 2,89% | 19,57% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.133.747,506900 | 10/07/2025 | 1,34% | 9,18% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,630800 | 10/07/2025 | 1,30% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.371,081800 | 10/07/2025 | 1,37% | 9,39% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,812100 | 10/07/2025 | 1,13% | 7,81% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,950000 | 10/07/2025 | 1,17% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.587,390100 | 10/07/2025 | 1,25% | 8,41% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.718,627600 | 10/07/2025 | 1,31% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.487,300200 | 10/07/2025 | 1,35% | 9,20% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.680,417000 | 10/07/2025 | 1,33% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 141,923000 | 10/07/2025 | 13,71% | 69,24% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,821900 | 09/07/2025 | 14,49% | 55,83% | *** |
