| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,300000 | 09/01/2026 | 0,28% | 7,88% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,320000 | 09/01/2026 | 0,48% | 21,50% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,620000 | 09/01/2026 | 0,48% | 19,14% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,590000 | 09/01/2026 | 0,14% | 0,92% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,870000 | 09/01/2026 | 0,51% | 20,74% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,480000 | 09/01/2026 | 0,16% | 2,34% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,330000 | 09/01/2026 | 0,52% | 24,08% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,190000 | 09/01/2026 | 0,33% | 17,19% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,130000 | 09/01/2026 | -0,01% | 0,96% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.375,670000 | 09/01/2026 | 0,35% | 20,15% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,960000 | 09/01/2026 | 0,35% | 19,75% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,450000 | 09/01/2026 | 0,46% | 1,56% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,740000 | 09/01/2026 | 0,45% | 0,05% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,780000 | 09/01/2026 | 0,47% | 1,40% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.580,060000 | 09/01/2026 | 0,48% | 3,15% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,150000 | 09/01/2026 | 0,48% | 3,61% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,280000 | 09/01/2026 | 3,18% | 45,71% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,267308 | 09/01/2026 | 3,23% | 45,20% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,600584 | 09/01/2026 | 4,22% | 42,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,864000 | 09/01/2026 | 3,20% | 42,71% | ** |