| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 235,590000 | 1.361.970,060000 | · | 25/06/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,190000 | 75.421,400000 | · | 25/06/2026 |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,750900 | 43.323,350000 | 4.051.639 | 24/06/2026 |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,177100 | 213.392,300000 | 11.243.811 | 24/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,557700 | 4.292.302,900000 | · | 24/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 226,378798 | 103.118,740000 | · | 24/06/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 307,711905 | 120.958,180000 | · | 24/06/2026 |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 113,881800 | 3.120.460,860000 | 6.110.000 | 24/06/2026 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,594400 | 382.898,630000 | · | 24/06/2026 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 36,960000 | 99.660,750000 | · | 24/06/2026 |
