| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,990000 | 6.439,360000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.386,070000 | 17.124,510000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,370000 | 11,090000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 143,060000 | 4.891,460000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 101,390000 | 834,360000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 138,270000 | 6.737,260000 | · | 02/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 0,000000 | · | 13/04/2026 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.131,730000 | 126,750000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,030000 | 1.237.521,750000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,005580 | 9.865,960000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 132,054254 | 545,650000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,293000 | 676,800000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,116000 | 83.615,580000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,120000 | 556.827,110000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.022,180000 | 226.771,470000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 116,690000 | 258.431,440000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 92,789081 | 0,090000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 121,864538 | 922,700000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 269,950000 | 253.105,390000 | · | 02/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 228,070000 | 1.898,620000 | · | 02/06/2026 |
