| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,960000 | 13/02/2026 | -0,21% | -0,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,850000 | 13/02/2026 | 0,58% | 18,80% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,090000 | 13/02/2026 | 0,57% | 18,43% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,210000 | 13/02/2026 | 1,72% | 2,44% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,940000 | 13/02/2026 | 1,66% | 0,91% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,470000 | 13/02/2026 | 1,72% | 2,28% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.600,650000 | 13/02/2026 | 1,79% | 4,04% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.122,750000 | 13/02/2026 | 1,81% | 4,50% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,290000 | 13/02/2026 | 3,25% | 39,14% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,264036 | 13/02/2026 | 3,20% | 38,57% | *** |
