| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,533400 | 28/05/2026 | 0,82% | 9,47% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.442,598200 | 28/05/2026 | 0,87% | 9,91% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.136,920500 | 28/05/2026 | 0,85% | 9,71% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.873,322400 | 28/05/2026 | 0,83% | 9,55% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,845600 | 28/05/2026 | 0,68% | 8,30% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.058,091400 | 28/05/2026 | 0,71% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.765,583100 | 28/05/2026 | 0,78% | 8,98% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.927,429100 | 28/05/2026 | 0,82% | 9,40% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,060000 | 28/05/2026 | 0,26% | 8,90% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,920000 | 28/05/2026 | 0,59% | 11,77% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,800000 | 28/05/2026 | 0,59% | 4,18% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,903900 | 27/05/2026 | -6,31% | -27,07% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 79,530500 | 27/05/2026 | 10,58% | 90,16% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 68,865500 | 27/05/2026 | 6,73% | 51,98% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,763356 | 27/05/2026 | 7,43% | 50,42% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 292,268798 | 27/05/2026 | 8,79% | 49,41% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,704900 | 27/05/2026 | 0,78% | 9,15% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,052600 | 27/05/2026 | 0,43% | 7,18% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,142900 | 27/05/2026 | 3,90% | · | ND |
