| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,000000 | 10/09/2026 | 0,96% | 15,56% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,666700 | 10/09/2026 | -0,44% | -8,70% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 143,023000 | 11/09/2026 | -0,39% | 22,26% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,884500 | 11/09/2026 | -0,39% | 12,33% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,127100 | 10/09/2026 | 1,92% | 21,65% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,885300 | 10/09/2026 | 1,92% | 11,57% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 113,030700 | 10/09/2026 | 13,76% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 113,595700 | 10/09/2026 | 13,98% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | · | · | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,535400 | 10/09/2026 | -0,06% | 15,75% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,907900 | 10/09/2026 | 0,05% | 16,15% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,067407 | 10/09/2026 | 8,10% | 11,13% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 188,819600 | 10/09/2026 | 3,14% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,920900 | 11/09/2026 | -0,86% | 12,26% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,719254 | 10/09/2026 | -3,97% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,610400 | 11/09/2026 | -0,86% | 5,19% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,210000 | 10/09/2026 | -2,18% | 5,64% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,240000 | 11/09/2026 | -2,61% | 4,56% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,730000 | 11/09/2026 | -2,61% | -1,32% | * |
