| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.365,550000 | 01/12/2025 | 4,01% | 19,87% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,540000 | 01/12/2025 | 3,90% | 19,48% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,650000 | 01/12/2025 | -0,09% | -2,96% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,940000 | 01/12/2025 | -0,55% | -4,40% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,990000 | 01/12/2025 | -0,14% | -3,11% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,550000 | 01/12/2025 | 0,39% | -1,43% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.109,020000 | 01/12/2025 | 0,52% | -1,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,510000 | 01/12/2025 | 13,24% | 41,02% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,481024 | 01/12/2025 | 13,50% | 40,37% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,559677 | 01/12/2025 | 3,07% | 34,42% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,850000 | 28/11/2025 | 12,09% | 37,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,393000 | 01/12/2025 | 12,34% | 38,04% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,205000 | 01/12/2025 | 13,00% | 39,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,990000 | 01/12/2025 | 14,29% | 46,26% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.701,030000 | 01/12/2025 | 14,49% | 46,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 104,590000 | 01/12/2025 | 13,88% | 44,38% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,886828 | 01/12/2025 | 14,15% | 43,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,157307 | 01/12/2025 | 3,65% | 37,62% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 245,360000 | 01/12/2025 | 17,30% | 28,58% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,230000 | 01/12/2025 | 16,34% | 25,17% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,140000 | 01/12/2025 | 17,10% | 27,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.839,220000 | 01/12/2025 | 18,53% | 32,75% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,140000 | 01/12/2025 | -48,20% | -42,17% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,650000 | 01/12/2025 | 7,82% | 15,49% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,000000 | 01/12/2025 | 3,60% | 1,91% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,110000 | 01/12/2025 | 5,58% | 11,24% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,880000 | 01/12/2025 | 4,96% | 9,18% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,090000 | 01/12/2025 | 6,29% | 13,47% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,740000 | 01/12/2025 | 7,41% | 19,62% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,870000 | 01/12/2025 | 8,70% | 24,22% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,980000 | 01/12/2025 | 8,45% | 23,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.052,470000 | 01/12/2025 | 9,82% | 28,47% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 311,410000 | 01/12/2025 | 9,65% | 27,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,570000 | 01/12/2025 | 9,66% | 27,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,950000 | 01/12/2025 | 11,48% | 23,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,880000 | 28/11/2025 | 11,13% | 21,59% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.240,990000 | 01/12/2025 | 12,68% | 28,20% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,150000 | 01/12/2025 | 12,35% | 26,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,055985 | 01/12/2025 | 12,56% | 26,43% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,400000 | 01/12/2025 | 12,57% | 27,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 71,920000 | 01/12/2025 | 19,01% | 40,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 84,890000 | 01/12/2025 | 17,09% | 32,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 193,210000 | 01/12/2025 | 19,16% | 40,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 67,000000 | 01/12/2025 | 17,03% | 32,12% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 193,216555 | 01/12/2025 | 19,40% | 40,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 74,832561 | 01/12/2025 | 9,48% | 33,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 122,350000 | 28/11/2025 | 18,04% | 36,75% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 89,640000 | 01/12/2025 | 19,82% | 43,52% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 99,640000 | 01/12/2025 | 20,05% | 44,01% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,920000 | 01/12/2025 | 8,94% | 28,30% | ** |
