| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,820000 | 11/09/2026 | -2,89% | 1,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,680000 | 11/09/2026 | 0,76% | 21,45% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,590000 | 11/09/2026 | 0,66% | 14,24% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,000000 | 11/09/2026 | -2,48% | -1,44% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.387,760000 | 11/09/2026 | 1,23% | 17,08% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,420000 | 11/09/2026 | 1,14% | 16,70% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 139,130000 | 11/09/2026 | -0,48% | -0,20% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 98,470000 | 11/09/2026 | -0,83% | -1,69% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 134,460000 | 11/09/2026 | -0,51% | -0,36% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.102,680000 | 11/09/2026 | -0,01% | 1,81% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,560000 | 11/09/2026 | 12,43% | 47,21% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,579710 | 11/09/2026 | 12,72% | 47,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 137,957212 | 11/09/2026 | 15,39% | 43,94% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,599000 | 11/09/2026 | 11,76% | 43,31% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,433000 | 11/09/2026 | 12,28% | 46,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,890000 | 11/09/2026 | 13,29% | 51,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.139,560000 | 11/09/2026 | 13,39% | 52,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,030000 | 11/09/2026 | 12,93% | 49,90% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,635611 | 11/09/2026 | 13,68% | 50,56% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 127,518979 | 11/09/2026 | 15,88% | 46,56% | *** |
