| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,980000 | 6.348,610000 | · | 05/06/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.386,000000 | 17.123,650000 | · | 05/06/2026 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,370000 | 11,090000 | · | 05/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 142,250000 | 4.861,680000 | · | 05/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,810000 | 829,570000 | · | 05/06/2026 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,490000 | 6.694,070000 | · | 05/06/2026 |
| 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 | 1.125,340000 | 126,040000 | · | 05/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,940000 | 1.233.090,330000 | · | 05/06/2026 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,828179 | 9.725,100000 | · | 05/06/2026 |
