| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,153585 | 25/03/2026 | -0,20% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,871900 | 25/03/2026 | -0,68% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 178,725336 | 25/03/2026 | -3,25% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.054,798200 | 24/03/2026 | 0,40% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,067400 | 25/03/2026 | -4,48% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,643730 | 26/03/2026 | 0,84% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,808389 | 26/03/2026 | 0,86% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,267701 | 26/03/2026 | 0,96% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,380362 | 26/03/2026 | 0,98% | · | ND |
