| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 172,390000 | 1.558,740000 | · | 17/06/2025 |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 183,549447 | 2.010,940000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,450000 | 27.829,220000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,190000 | 36.347,320000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,390000 | 93,600000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,510000 | 104.738,210000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,350000 | 1.540,290000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,470000 | 1.541,630000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,920000 | 29.649,920000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 978,970000 | 32.647,720000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 986,130000 | 82.601,690000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,170000 | 155,980000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,290000 | 1.784,810000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 100,870000 | 10.580,330000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,280000 | 20.081,910000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,500000 | 927,080000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,500000 | 16.127,050000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.196,270000 | 109.095,770000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,860000 | 3.261,530000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,450000 | 831,790000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,110000 | 52.040,650000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,130000 | 39.599,510000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,210000 | 2.060,200000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,566000 | 39.431,110000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,340000 | 347,610000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 931,620000 | 54.809,530000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,180000 | 8.315,600000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,610000 | 49.845,370000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,010000 | 3.015,460000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,480000 | 1.007,970000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,230000 | 18.931,150000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 87,140000 | 7.809,230000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,610000 | 819,270000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,670000 | 4.226,580000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,460000 | 6.895,230000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.341,120000 | 22.012,770000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,550000 | 10,740000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,580000 | 7.947,690000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,820000 | 899,260000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,910000 | 7.390,610000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.588,140000 | 4.859,700000 | · | 17/06/2025 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.112,870000 | 124,640000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,750000 | 1.318.521,650000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,698824 | 8.051,800000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,494467 | 1.947,520000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,300000 | 4.508,130000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,954000 | 585,500000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,753000 | 78.531,740000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,900000 | 709.396,880000 | · | 17/06/2025 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.535,760000 | 543.164,620000 | · | 17/06/2025 |
