| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 964,410000 | 07/10/2026 | -3,37% | 10,03% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,450000 | 07/10/2026 | -4,78% | 3,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 94,890000 | 07/10/2026 | -3,42% | 9,14% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,410000 | 07/10/2026 | -3,88% | -2,19% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,170000 | 07/10/2026 | · | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,380000 | 07/10/2026 | -2,11% | 12,61% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,210000 | 07/10/2026 | -2,04% | 12,91% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,410000 | 07/10/2026 | -2,12% | 12,65% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.202,210000 | 07/10/2026 | -1,60% | 14,56% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,930000 | 07/10/2026 | -1,76% | 14,16% | **** |
