| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,020000 | 13/11/2025 | -7,07% | -6,59% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,756950 | 13/11/2025 | -4,11% | 3,10% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,860000 | 13/11/2025 | -4,46% | 3,89% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,680000 | 13/11/2025 | 5,35% | 9,76% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,802651 | 13/11/2025 | -3,94% | 3,93% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,537568 | 13/11/2025 | -4,90% | 0,19% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,649000 | 13/11/2025 | 4,90% | 7,94% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,902000 | 13/11/2025 | 0,80% | -4,01% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,615716 | 13/11/2025 | -4,08% | 3,23% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,840000 | 13/11/2025 | -4,09% | 4,99% | *** |
