| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,370000 | 14/08/2026 | 1,09% | 0,01% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,010000 | 14/08/2026 | 1,38% | 1,38% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.122,960000 | 14/08/2026 | 1,83% | 3,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,170000 | 14/08/2026 | 16,84% | 51,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 16,175326 | 14/08/2026 | 17,03% | 52,49% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 143,511714 | 14/08/2026 | 20,04% | 51,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,981000 | 14/08/2026 | 16,21% | 47,98% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,802000 | 14/08/2026 | 16,68% | 50,87% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,690000 | 14/08/2026 | 17,62% | 56,72% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.259,130000 | 14/08/2026 | 17,71% | 57,48% | *** |