| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,688100 | 4.345.096,630000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,215500 | 528.795,140000 | · | 02/11/2026 |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 53,348248 | 6.173,510000 | · | 30/10/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,445700 | 1.465.549,400000 | · | 02/11/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,015793 | 1.296,950000 | · | 02/11/2026 |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,789586 | 1.445,430000 | · | 02/11/2026 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,793500 | 109.486,660000 | · | 30/10/2026 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,820000 | 229.598,470000 | · | 30/10/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,763900 | 1.123.259,510000 | · | 30/10/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,899900 | 68.968,650000 | · | 30/10/2026 |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 57,300964 | 627,330000 | · | 30/10/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 69,136500 | 287.877,300000 | · | 30/10/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 118,848600 | 9.436,340000 | · | 30/10/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA EURO | 10,443298 | 895,640000 | · | 30/10/2026 |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,049762 | 1.442,430000 | · | 28/10/2026 |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,520000 | 41.259,490000 | · | 02/11/2026 |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 20,242300 | 3.825,790000 | · | 30/10/2026 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,920000 | 3.507.531,270000 | · | 02/11/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,990000 | 413.017,850000 | · | 02/11/2026 |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,486200 | 77.484,170000 | · | 30/10/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.556,312700 | 5.976.498,970000 | · | 02/11/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 98.785,390000 | · | 25/08/2020 |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,621900 | 379.369,800000 | · | 02/11/2026 |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.618,402100 | 500.875,070000 | · | 02/11/2026 |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.778,797000 | 6.469.064,160000 | · | 02/11/2026 |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.983,333600 | 92.022,930000 | · | 02/11/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,628800 | 2.051.342,300000 | · | 02/11/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.067,532400 | 15.162,120000 | · | 02/11/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.868,918700 | 2.406.077,190000 | · | 02/11/2026 |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.047,652200 | 4.337.695,190000 | · | 02/11/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,080000 | 89.517,340000 | · | 02/11/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 228,180000 | 1.094.587,550000 | · | 02/11/2026 |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 190,020000 | 75.594,000000 | · | 02/11/2026 |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,886200 | 32.373,780000 | 4.051.639 | 30/10/2026 |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,435500 | 33.263,320000 | 24.337.083 | 30/10/2026 |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 80,182300 | 207.242,160000 | 11.243.811 | 30/10/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 69,902500 | 4.530.913,470000 | · | 30/10/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,161462 | 113.530,540000 | · | 30/10/2026 |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,410961 | 111.923,100000 | · | 30/10/2026 |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,125400 | 35.365,090000 | · | 30/10/2026 |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,822600 | 3.370.014,810000 | 6.110.000 | 30/10/2026 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 4,986300 | 1.338,180000 | · | 30/10/2026 |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,963300 | 428.761,380000 | · | 30/10/2026 |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,652800 | 102.593,470000 | · | 30/10/2026 |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,272900 | 2.054,590000 | · | 30/10/2026 |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,364900 | 8.513,270000 | · | 30/10/2026 |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,352500 | 7.895,830000 | · | 30/10/2026 |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,098700 | 5.495,700000 | · | 30/10/2026 |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,299800 | 30.908,580000 | · | 30/10/2026 |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,312600 | 11.778,580000 | · | 30/10/2026 |
