| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,212900 | 1.071.184,770000 | · | 23/06/2026 |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 84,047200 | 3.346.701,610000 | 82.077.675 | 23/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,741800 | 14.626,200000 | · | 23/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,578700 | 51.434,380000 | · | 23/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,173900 | 20.865,950000 | · | 23/06/2026 |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,447900 | 228.715,760000 | · | 23/06/2026 |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,061359 | 1.808,440000 | · | 23/06/2026 |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 185,365700 | 1.482.489,640000 | · | 23/06/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,321700 | 789.792,000000 | · | 23/06/2026 |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,984800 | 1.236.074,370000 | · | 23/06/2026 |
