| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.360,920000 | 18.262,280000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,350000 | 10,900000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,830000 | 7.617,290000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,080000 | 847,850000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,160000 | 6.964,380000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.583,280000 | 4.844,850000 | · | 21/11/2025 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.110,190000 | 124,340000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,060000 | 1.111.930,670000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,029514 | 8.505,890000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 114,826389 | 2.004,910000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,500000 | 3.023,160000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,115000 | 595,430000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,933000 | 85.122,890000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,390000 | 635.076,520000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.610,250000 | 495.028,100000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 101,090000 | 133.375,490000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 80,095486 | 122,980000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 105,625000 | 1.549,310000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 237,880000 | 262.666,790000 | · | 21/11/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 201,930000 | 1.767,100000 | · | 21/11/2025 |
