| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,410000 | 22/10/2025 | 3,22% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,853111 | 22/10/2025 | -7,66% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 184,261800 | 22/10/2025 | 20,82% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,137568 | 22/10/2025 | -2,99% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 154,021317 | 22/10/2025 | 11,06% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,221541 | 22/10/2025 | 6,11% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,843250 | 22/10/2025 | 3,74% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,813400 | 22/10/2025 | 13,38% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 179,723884 | 22/10/2025 | 13,64% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,400000 | 22/10/2025 | 2,31% | · | ND |
