| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 44,450000 | 11/09/2026 | -2,59% | 3,37% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,460000 | 11/09/2026 | -2,84% | 8,12% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 91,740000 | 11/09/2026 | -0,26% | 0,91% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,350000 | 11/09/2026 | · | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,560000 | 11/09/2026 | -1,93% | 11,99% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,250000 | 11/09/2026 | -1,84% | 12,31% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,440000 | 11/09/2026 | -1,97% | 11,98% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.205,020000 | 11/09/2026 | -1,47% | 13,92% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,000000 | 11/09/2026 | -1,63% | 13,51% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 42,240000 | 11/09/2026 | -3,43% | 1,34% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 43,460000 | 11/09/2026 | -3,42% | 3,77% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,780000 | 11/09/2026 | -3,35% | 4,07% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,410000 | 11/09/2026 | -3,29% | 4,40% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 113,390000 | 11/09/2026 | -3,73% | 2,38% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 903,360000 | 11/09/2026 | -3,08% | 5,40% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,710000 | 11/09/2026 | -3,16% | 5,00% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,260000 | 11/09/2026 | 0,24% | 18,87% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,600000 | 11/09/2026 | -0,21% | 16,59% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,770000 | 11/09/2026 | -3,20% | -0,27% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,780000 | 11/09/2026 | 0,13% | 18,19% | *** |
