| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,470000 | 11/06/2025 | -0,11% | -1,34% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,740000 | 11/06/2025 | 1,18% | 5,66% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,430000 | 11/06/2025 | 0,73% | 2,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,700000 | 11/06/2025 | 0,98% | 4,20% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,150000 | 11/06/2025 | 1,15% | 5,41% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 980,610000 | 11/06/2025 | 1,47% | 7,62% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 987,760000 | 11/06/2025 | 1,51% | 8,01% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,250000 | 11/06/2025 | 1,38% | 3,86% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,460000 | 11/06/2025 | 1,34% | 6,88% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 100,920000 | 11/06/2025 | 1,50% | 9,40% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,290000 | 11/06/2025 | 1,50% | 9,79% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,530000 | 11/06/2025 | 1,04% | 6,14% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,510000 | 11/06/2025 | 1,46% | 9,48% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.197,480000 | 11/06/2025 | 1,79% | 11,47% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,890000 | 11/06/2025 | 1,71% | 10,88% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,510000 | 11/06/2025 | 0,25% | 2,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,160000 | 11/06/2025 | 0,24% | 3,03% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,280000 | 11/06/2025 | 0,32% | 3,20% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,270000 | 11/06/2025 | -0,24% | -0,33% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,572000 | 11/06/2025 | 0,35% | 3,67% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,500000 | 11/06/2025 | 0,05% | 1,67% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 932,690000 | 11/06/2025 | 0,48% | 4,68% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,230000 | 11/06/2025 | 0,41% | 4,26% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,640000 | 11/06/2025 | 1,86% | 17,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,200000 | 11/06/2025 | 1,59% | 15,07% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,600000 | 11/06/2025 | -0,69% | -1,91% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,260000 | 11/06/2025 | 1,79% | 16,65% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,250000 | 11/06/2025 | -0,49% | -0,55% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,770000 | 11/06/2025 | 2,20% | 19,72% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,760000 | 11/06/2025 | 1,84% | 15,51% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,530000 | 11/06/2025 | -0,45% | 0,94% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.341,890000 | 11/06/2025 | 2,20% | 18,35% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,580000 | 11/06/2025 | 2,17% | 17,97% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,220000 | 11/06/2025 | 0,31% | -1,95% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,580000 | 11/06/2025 | 0,09% | -3,42% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,570000 | 11/06/2025 | 0,29% | -2,10% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.584,060000 | 11/06/2025 | 0,55% | -0,40% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.109,990000 | 11/06/2025 | 0,61% | 0,01% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,010000 | 11/06/2025 | 9,05% | 45,36% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,058690 | 11/06/2025 | 9,94% | 46,80% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 114,038310 | 11/06/2025 | -0,01% | 43,81% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,510000 | 11/06/2025 | 8,57% | 41,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,118000 | 11/06/2025 | 8,66% | 42,37% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,913000 | 11/06/2025 | 8,98% | 44,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,250000 | 11/06/2025 | 9,59% | 50,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.587,280000 | 11/06/2025 | 9,66% | 51,63% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,460000 | 11/06/2025 | 9,39% | 48,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 80,048981 | 11/06/2025 | 10,24% | 50,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,653197 | 11/06/2025 | 0,29% | 47,17% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 246,580000 | 11/06/2025 | 17,89% | 22,76% | **** |
