| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO | 100,450000 | 14/01/2025 | -0,40% | 2,37% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO | 1.066,460000 | 14/01/2025 | -0,36% | 3,75% | **** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO | 102,060000 | 14/01/2025 | -0,36% | 3,24% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA EURO | 120,590000 | 14/01/2025 | -1,87% | -11,75% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,190000 | 14/01/2025 | -1,91% | -11,88% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,550000 | 14/01/2025 | -1,91% | -12,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND C EUR (C) | DEUDA PÚBLICA EURO | 41,550000 | 14/01/2025 | -1,94% | -14,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,470000 | 14/01/2025 | -1,89% | -11,34% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 116,170000 | 14/01/2025 | -1,92% | -13,05% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 910,800000 | 14/01/2025 | -1,88% | -10,47% | *** |
