| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 960,070000 | 29/10/2026 | -3,05% | 9,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 968,400000 | 29/10/2026 | -2,97% | 9,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,640000 | 29/10/2026 | -4,36% | 3,44% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,280000 | 29/10/2026 | -3,02% | 8,90% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,400000 | 29/10/2026 | -3,89% | -2,60% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,200000 | 29/10/2026 | · | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,660000 | 29/10/2026 | -1,83% | 12,33% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,270000 | 29/10/2026 | -1,75% | 12,67% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,460000 | 29/10/2026 | -1,87% | 12,29% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.209,220000 | 29/10/2026 | -1,28% | 14,27% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,090000 | 29/10/2026 | -1,46% | 13,88% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,390000 | 29/10/2026 | -5,37% | 0,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,310000 | 29/10/2026 | -3,76% | 4,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,390000 | 29/10/2026 | -3,67% | 5,03% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,396000 | 29/10/2026 | -3,60% | 5,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,930000 | 29/10/2026 | -4,12% | 3,34% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 900,900000 | 29/10/2026 | -3,34% | 6,39% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,580000 | 29/10/2026 | -3,44% | 5,97% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,820000 | 29/10/2026 | -1,51% | 17,97% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,970000 | 29/10/2026 | -2,00% | 15,69% | ** |
