| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 993,360000 | 17/06/2026 | 0,31% | 12,05% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.001,610000 | 17/06/2026 | 0,36% | 12,41% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,810000 | 17/06/2026 | 0,39% | 6,31% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,610000 | 17/06/2026 | 0,37% | 11,49% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,630000 | 17/06/2026 | 0,71% | 2,84% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,740000 | 17/06/2026 | 0,20% | 15,30% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 17/06/2026 | 0,24% | 15,66% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,860000 | 17/06/2026 | 0,15% | 15,26% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.249,170000 | 17/06/2026 | 0,50% | 17,28% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,070000 | 17/06/2026 | 0,40% | 16,87% | **** |