| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,039400 | 11/02/2026 | 0,76% | 20,43% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,207800 | 11/02/2026 | 0,76% | 9,36% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,998300 | 11/02/2026 | 1,03% | 9,70% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,110500 | 11/02/2026 | 1,03% | 3,44% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,942982 | 11/02/2026 | 1,40% | 16,71% | **** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,184800 | 11/02/2026 | 1,58% | -7,31% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,526800 | 11/02/2026 | 1,58% | -13,62% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,580000 | 12/02/2026 | 1,19% | 4,68% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,150000 | 12/02/2026 | 1,12% | 8,21% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,200000 | 12/02/2026 | 0,65% | 19,98% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,560100 | 11/02/2026 | 0,63% | 10,53% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.147.823,276200 | 12/02/2026 | 0,25% | 9,93% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,911200 | 12/02/2026 | 0,24% | 9,72% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.765,071600 | 12/02/2026 | 0,26% | 10,15% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.617,394700 | 12/02/2026 | 0,25% | 9,93% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.810,216000 | 12/02/2026 | 0,25% | 9,78% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,849500 | 12/02/2026 | 0,20% | 8,54% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.052,778400 | 12/02/2026 | 0,21% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.707,091600 | 12/02/2026 | 0,23% | 9,18% | * |
