| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.589,900000 | 06/11/2025 | 0,92% | 3,90% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.114,760000 | 06/11/2025 | 1,05% | 4,35% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,220000 | 06/11/2025 | 10,81% | 47,54% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,214255 | 06/11/2025 | 11,25% | 47,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 115,962889 | 06/11/2025 | 1,67% | 34,40% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,640000 | 06/11/2025 | 9,92% | 43,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,216000 | 06/11/2025 | 9,97% | 44,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,029000 | 06/11/2025 | 10,58% | 46,46% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,590000 | 06/11/2025 | 11,75% | 52,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.640,340000 | 06/11/2025 | 11,91% | 53,58% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 102,280000 | 06/11/2025 | 11,37% | 50,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 81,193098 | 06/11/2025 | 11,81% | 50,61% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,650481 | 06/11/2025 | 2,20% | 37,36% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 241,600000 | 06/11/2025 | 15,50% | 34,18% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 205,170000 | 06/11/2025 | 14,63% | 30,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 231,570000 | 06/11/2025 | 15,32% | 33,39% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.793,550000 | 06/11/2025 | 16,62% | 38,55% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,240000 | 06/11/2025 | -49,03% | -39,65% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,510000 | 06/11/2025 | 7,57% | 22,02% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,900000 | 06/11/2025 | 3,39% | 7,69% | * |
