| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,220000 | 05/06/2025 | 1,15% | 7,67% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,360000 | 05/06/2025 | 0,68% | 4,16% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,440000 | 05/06/2025 | 1,09% | 7,34% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.189,140000 | 05/06/2025 | 1,40% | 9,31% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,690000 | 05/06/2025 | 1,31% | 8,80% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,340000 | 05/06/2025 | -0,14% | 0,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,990000 | 05/06/2025 | -0,13% | 1,10% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,810000 | 05/06/2025 | -0,07% | 1,24% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,120000 | 05/06/2025 | -0,59% | -2,21% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,554000 | 05/06/2025 | -0,04% | 1,70% | *** |
