| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 46,084400 | 1.213.583,180000 | · | 24/06/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 45,194900 | 99.620,110000 | · | 24/06/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,936923 | 1.066,600000 | · | 24/06/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,500100 | 268.002,340000 | · | 24/06/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 129,787900 | 11.330,870000 | · | 24/06/2026 |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,990000 | 52.062,040000 | · | 25/06/2026 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,270000 | 3.431.086,950000 | · | 25/06/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,600000 | 482.610,390000 | · | 25/06/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,110000 | 92.902,400000 | · | 24/06/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.156.576,677300 | 5.926.108,060000 | · | 25/06/2026 |
