| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,780000 | 09/01/2026 | 0,47% | 1,40% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.580,060000 | 09/01/2026 | 0,48% | 3,15% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,150000 | 09/01/2026 | 0,48% | 3,61% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,280000 | 09/01/2026 | 3,18% | 45,71% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,267308 | 09/01/2026 | 3,23% | 45,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,600584 | 09/01/2026 | 4,22% | 42,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,864000 | 09/01/2026 | 3,20% | 42,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,672000 | 09/01/2026 | 3,23% | 44,73% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,040000 | 09/01/2026 | 3,25% | 51,11% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.859,200000 | 09/01/2026 | 3,26% | 51,93% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 110,650000 | 09/01/2026 | 3,25% | 49,26% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,819962 | 09/01/2026 | 3,31% | 48,70% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 114,696787 | 09/01/2026 | 4,23% | 45,41% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,860000 | 09/01/2026 | 3,04% | 29,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 217,780000 | 09/01/2026 | 3,01% | 25,91% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 246,110000 | 09/01/2026 | 3,04% | 28,58% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.975,870000 | 09/01/2026 | 3,07% | 33,54% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,820000 | 09/01/2026 | 3,05% | -41,84% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,680000 | 09/01/2026 | 1,51% | 18,91% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,810000 | 09/01/2026 | 1,52% | 4,95% | * |
