| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 88,529084 | 18/08/2025 | -3,35% | 8,00% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 72,731946 | 18/08/2025 | -3,23% | 8,69% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,010000 | 18/08/2025 | -0,09% | 14,27% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,340000 | 18/08/2025 | 10,97% | 22,35% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,306605 | 18/08/2025 | 0,15% | 14,76% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,100000 | 18/08/2025 | -0,72% | 10,93% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,233016 | 18/08/2025 | -0,48% | 11,36% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,907000 | 18/08/2025 | 10,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,268568 | 18/08/2025 | -0,35% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,340529 | 18/08/2025 | 0,06% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.199,700163 | 18/08/2025 | · | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,790000 | 18/08/2025 | 0,18% | 15,86% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,499529 | 18/08/2025 | 0,43% | 16,33% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,620149 | 18/08/2025 | 0,57% | 17,15% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,880000 | 18/08/2025 | -7,06% | 2,34% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,390000 | 18/08/2025 | 3,34% | 10,69% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,871927 | 18/08/2025 | -6,87% | 2,76% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,410000 | 18/08/2025 | -7,59% | -0,24% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,404695 | 18/08/2025 | -7,29% | 0,20% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,380000 | 18/08/2025 | -6,62% | 4,67% | *** |
