| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,230000 | 18/12/2025 | -0,70% | 0,81% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.573,120000 | 18/12/2025 | -0,15% | 2,55% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.103,190000 | 18/12/2025 | 0,00% | 3,00% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,720000 | 18/12/2025 | 15,00% | 49,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,721307 | 18/12/2025 | 15,52% | 49,75% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,815599 | 18/12/2025 | 4,18% | 43,88% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,522000 | 18/12/2025 | 14,07% | 46,53% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,334000 | 18/12/2025 | 14,78% | 48,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,290000 | 18/12/2025 | 16,20% | 55,26% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.745,270000 | 18/12/2025 | 16,36% | 56,00% | *** |
