| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 29/10 | · | 
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 29/10 | · | 
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 29/10 | · | 
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 29/10 | · | 
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 29/10 | · | 
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 29/10 | · | 
| AMUNDI FUNDS US BOND R EUR HGD (C) | 29/10 | · | 
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 29/10 | · | 
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 29/10 | · | 
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 29/10 | · | 
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 29/10 | · | 
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 29/10 | · | 
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 29/10 | · | 
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 29/10 | · | 
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 29/10 | · | 
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 28/10 | · | 
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 28/10 | · | 
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 28/10 | · | 
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 28/10 | · | 
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 28/10 | · | 
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 28/10 | · | 
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 28/10 | · | 
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 28/10 | · | 
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 28/10 | · | 
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 28/10 | · | 
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 28/10 | · | 
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 28/10 | · | 
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 28/10 | · | 
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 28/10 | · | 
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 28/10 | · | 
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 28/10 | · | 
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 28/10 | · | 
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 28/10 | · | 
| AMUNDI MDAX ESG UCITS ETF DIS | 28/10 | · | 
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 29/10 | · | 
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 29/10 | · | 
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 28/10 | · | 
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 28/10 | · | 
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 28/10 | · | 
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 28/10 | · | 
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 28/10 | · | 
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 28/10 | · | 
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 28/10 | · | 
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 28/10 | · | 
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 28/10 | · | 
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 28/10 | · | 
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 28/10 | · | 
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 28/10 | · | 
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 28/10 | · | 
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 28/10 | · | 
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 28/10 | · | 
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 28/10 | · | 
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 28/10 | · | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 28/10 | · | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 28/10 | · | 
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 28/10 | · | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 28/10 | · | 
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 23/10 | · | 
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 28/10 | · | 
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 28/10 | · | 
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 28/10 | · | 
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 28/10 | · | 
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 28/10 | · | 
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 28/10 | · | 
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 28/10 | · | 
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 28/10 | · | 
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 28/10 | · | 
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 28/10 | · | 
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 28/10 | · | 
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 28/10 | · |