| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,810000 | 12/05/2025 | -0,45% | -8,75% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,045700 | 12/05/2025 | -0,41% | -3,25% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,617300 | 09/05/2025 | 0,11% | -8,40% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,070000 | 12/05/2025 | -0,56% | -3,64% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 254,800000 | 12/05/2025 | 1,35% | 15,45% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,810000 | 09/05/2025 | 1,18% | 12,55% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.129.693,471800 | 12/05/2025 | 0,98% | 8,70% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,261800 | 12/05/2025 | 0,95% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.971,266400 | 12/05/2025 | 1,00% | 8,90% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,211500 | 12/05/2025 | 0,84% | 7,36% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.038,820000 | 12/05/2025 | 0,87% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.553,056000 | 12/05/2025 | 0,92% | 7,94% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.678,548100 | 12/05/2025 | 0,96% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.580,358200 | 12/05/2025 | 0,99% | 8,71% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.642,828700 | 12/05/2025 | 0,97% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,823800 | 12/05/2025 | 12,03% | 62,94% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,978600 | 09/05/2025 | 10,78% | 47,35% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,899784 | 12/05/2025 | 12,46% | 62,96% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,734500 | 09/05/2025 | 1,58% | 4,71% | * |
