| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 962,580000 | 17/09/2026 | -2,80% | 8,96% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 970,830000 | 17/09/2026 | -2,73% | 9,30% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,720000 | 17/09/2026 | -4,19% | 1,86% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,540000 | 17/09/2026 | -2,76% | 8,42% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,750000 | 17/09/2026 | -3,51% | -2,72% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | RF EURO | 50,340000 | 17/09/2026 | · | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,620000 | 17/09/2026 | -1,87% | 12,01% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,260000 | 17/09/2026 | -1,79% | 12,37% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,450000 | 17/09/2026 | -1,92% | 11,97% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.206,470000 | 17/09/2026 | -1,40% | 13,94% | **** |
