| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,722000 | 17/08/2026 | -4,66% | -5,41% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,603640 | 17/08/2026 | 0,53% | 7,45% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,561373 | 17/08/2026 | 3,54% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,751143 | 17/08/2026 | 3,86% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,120000 | 17/08/2026 | 0,87% | 9,23% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,980000 | 17/08/2026 | -1,40% | 10,60% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,045286 | 17/08/2026 | 0,87% | 9,24% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,310000 | 17/08/2026 | 0,96% | 9,23% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,460000 | 17/08/2026 | -1,47% | 9,73% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,865091 | 17/08/2026 | 0,94% | 9,26% | **** |
