| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,410000 | 25/06/2026 | -0,13% | 7,45% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 125,360000 | 25/06/2026 | 0,14% | 9,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 130,380000 | 25/06/2026 | 0,39% | 10,59% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 996,780000 | 25/06/2026 | 0,66% | 12,82% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.005,080000 | 25/06/2026 | 0,70% | 13,18% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,990000 | 25/06/2026 | 0,79% | 7,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,950000 | 25/06/2026 | 0,71% | 12,23% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,770000 | 25/06/2026 | 0,86% | 3,26% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,030000 | 25/06/2026 | 0,48% | 16,00% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,740000 | 25/06/2026 | 0,53% | 16,32% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,920000 | 25/06/2026 | 0,45% | 16,02% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.255,820000 | 25/06/2026 | 0,80% | 18,00% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,230000 | 25/06/2026 | 0,70% | 17,58% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,040000 | 25/06/2026 | 0,69% | 5,21% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,310000 | 25/06/2026 | 0,69% | 7,70% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,820000 | 25/06/2026 | 0,75% | 7,99% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,596000 | 25/06/2026 | 0,79% | 8,37% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 118,340000 | 25/06/2026 | 0,48% | 6,28% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 940,870000 | 25/06/2026 | 0,95% | 9,42% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,580000 | 25/06/2026 | 0,89% | 8,98% | **** |