| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,320000 | 06/03/2026 | 0,32% | 10,39% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,210000 | 06/03/2026 | 0,04% | 19,42% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,810000 | 06/03/2026 | -0,07% | 17,12% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,570000 | 06/03/2026 | -1,07% | -0,55% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,750000 | 06/03/2026 | 0,00% | 18,69% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,480000 | 06/03/2026 | -0,98% | 0,84% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,840000 | 06/03/2026 | 0,18% | 21,98% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,000000 | 06/03/2026 | 0,17% | 15,69% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,400000 | 06/03/2026 | -0,86% | -0,27% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.375,300000 | 06/03/2026 | 0,32% | 18,62% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,930000 | 06/03/2026 | 0,29% | 18,22% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,510000 | 06/03/2026 | 1,94% | 3,54% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,120000 | 06/03/2026 | 1,84% | 2,00% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,760000 | 06/03/2026 | 1,93% | 3,38% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.604,500000 | 06/03/2026 | 2,03% | 5,16% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.125,550000 | 06/03/2026 | 2,06% | 5,63% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,780000 | 06/03/2026 | -0,43% | 31,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,787735 | 06/03/2026 | -0,24% | 31,65% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 121,408183 | 06/03/2026 | 1,55% | 28,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,541000 | 06/03/2026 | -0,56% | 28,86% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,364000 | 06/03/2026 | -0,44% | 30,95% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,400000 | 06/03/2026 | -0,22% | 36,50% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.763,510000 | 06/03/2026 | -0,19% | 37,16% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,850000 | 06/03/2026 | -0,30% | 34,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 85,018597 | 06/03/2026 | 0,02% | 34,79% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 111,876135 | 06/03/2026 | 1,67% | 31,46% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 249,680000 | 06/03/2026 | 0,16% | 18,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 211,410000 | 06/03/2026 | 0,00% | 15,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 239,160000 | 06/03/2026 | 0,13% | 17,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.897,760000 | 06/03/2026 | 0,36% | 22,54% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,260000 | 06/03/2026 | 0,32% | -46,62% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,640000 | 06/03/2026 | 1,44% | 19,56% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,290000 | 06/03/2026 | 0,44% | 5,46% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,020000 | 06/03/2026 | 1,90% | 10,27% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,370000 | 06/03/2026 | 1,78% | 8,23% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,880000 | 06/03/2026 | 2,03% | 12,51% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,500000 | 06/03/2026 | 3,57% | 20,89% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 236,420000 | 06/03/2026 | 3,57% | 25,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 234,290000 | 06/03/2026 | 3,53% | 24,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.254,150000 | 06/03/2026 | 3,78% | 29,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 326,780000 | 06/03/2026 | 3,75% | 29,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 166,370000 | 06/03/2026 | 3,74% | 29,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,200000 | 06/03/2026 | -1,48% | 15,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.250,510000 | 06/03/2026 | -1,27% | 19,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,450000 | 06/03/2026 | -1,33% | 18,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,616902 | 06/03/2026 | -1,13% | 18,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,660000 | 06/03/2026 | -1,29% | 19,14% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,490000 | 06/03/2026 | 0,08% | 33,14% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 87,970000 | 06/03/2026 | 0,11% | 25,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 200,210000 | 06/03/2026 | 0,11% | 33,74% | *** |
