| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,830000 | 28/10/2026 | 0,86% | 15,39% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 28/10/2026 | -1,84% | 6,15% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,190000 | 28/10/2026 | 1,12% | 16,44% | **** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,959500 | 28/10/2026 | 2,58% | -12,64% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 138,834700 | 29/10/2026 | -3,31% | 29,11% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,457300 | 29/10/2026 | -3,31% | 18,63% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,103600 | 28/10/2026 | -0,61% | 26,95% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,847300 | 28/10/2026 | -0,61% | 16,43% | * |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 113,323000 | 28/10/2026 | 14,06% | · | ND |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 113,945500 | 28/10/2026 | 14,33% | · | 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. | 126,657300 | 28/10/2026 | -2,28% | 13,31% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,198700 | 28/10/2026 | -2,14% | 13,76% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 56,054433 | 28/10/2026 | 14,19% | 15,69% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 191,350100 | 28/10/2026 | 4,52% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,980300 | 29/10/2026 | -0,57% | 12,90% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,891749 | 28/10/2026 | -2,42% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,665900 | 29/10/2026 | -0,57% | 5,79% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,240000 | 27/10/2026 | -2,15% | 7,23% | **** |
