| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 117,740000 | 28/01/2025 | 0,12% | 8,56% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,570000 | 28/01/2025 | -0,40% | -4,15% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.315,330000 | 28/01/2025 | 0,18% | 11,23% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,480000 | 28/01/2025 | 0,18% | 10,87% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,120000 | 28/01/2025 | -0,47% | -8,97% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,980000 | 28/01/2025 | -0,51% | -10,32% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,530000 | 28/01/2025 | -0,48% | -9,10% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.568,700000 | 28/01/2025 | -0,43% | -7,53% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.098,620000 | 28/01/2025 | -0,42% | -7,14% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,600000 | 28/01/2025 | 0,73% | 1,57% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 46,200000 | 28/01/2025 | -0,28% | -9,98% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,470000 | 28/01/2025 | 4,53% | 25,20% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,465214 | 28/01/2025 | 4,94% | 24,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 119,067268 | 28/01/2025 | 4,40% | 43,34% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,110000 | 28/01/2025 | 4,44% | 22,25% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,807000 | 28/01/2025 | 4,50% | 22,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,592000 | 28/01/2025 | 4,56% | 24,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,470000 | 28/01/2025 | 4,64% | 30,09% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.469,320000 | 28/01/2025 | 4,66% | 30,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 96,080000 | 28/01/2025 | 4,62% | 28,41% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 76,249880 | 28/01/2025 | 5,01% | 28,15% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,991460 | 28/01/2025 | 4,45% | 46,98% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 217,420000 | 28/01/2025 | 3,94% | -1,13% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 185,910000 | 28/01/2025 | 3,87% | -3,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 208,700000 | 28/01/2025 | 3,93% | -1,72% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.492,190000 | 28/01/2025 | 4,04% | 2,09% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP R EUR (C) | RV EURO SMALL/MID CAP | 112,160000 | 22/01/2025 | 3,50% | 1,03% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 107,190000 | 28/01/2025 | 0,95% | -6,49% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 98,910000 | 28/01/2025 | 0,91% | -8,20% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 95,120000 | 28/01/2025 | 1,01% | -4,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 215,440000 | 28/01/2025 | 3,68% | 12,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 181,220000 | 28/01/2025 | 3,68% | 7,95% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 214,080000 | 28/01/2025 | 3,66% | 11,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.829,060000 | 28/01/2025 | 3,77% | 16,22% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 294,670000 | 28/01/2025 | 3,75% | 15,71% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 150,020000 | 28/01/2025 | 3,75% | 15,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 76,220000 | 28/01/2025 | 4,18% | 11,83% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 56,680000 | 28/01/2025 | 4,11% | 8,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 60,370000 | 28/01/2025 | 4,23% | 14,03% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 59,640000 | 28/01/2025 | 4,23% | 13,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 126,510000 | 27/01/2025 | 0,97% | -8,29% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 87,470000 | 28/01/2025 | 3,47% | 20,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 57,420000 | 28/01/2025 | 1,59% | 8,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 86,370000 | 28/01/2025 | 3,38% | 17,38% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 39,970000 | 28/01/2025 | 1,52% | 5,16% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.323,010000 | 28/01/2025 | 1,67% | 11,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 85,980000 | 28/01/2025 | 3,52% | 23,16% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 48,870000 | 28/01/2025 | 1,64% | 10,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 49,726514 | 28/01/2025 | 1,77% | 24,13% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 47,548220 | 28/01/2025 | 2,00% | 9,90% | ** |
