| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 134,320000 | 17/09/2026 | -0,61% | -0,08% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.101,650000 | 17/09/2026 | -0,11% | 2,10% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,500000 | 17/09/2026 | 11,99% | 45,27% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,495166 | 17/09/2026 | 12,11% | 45,25% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 138,777110 | 17/09/2026 | 16,08% | 42,52% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,560000 | 17/09/2026 | 11,31% | 41,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,395000 | 17/09/2026 | 11,83% | 44,21% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,810000 | 17/09/2026 | 12,85% | 49,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.127,810000 | 17/09/2026 | 12,96% | 50,51% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,570000 | 17/09/2026 | 12,50% | 47,92% | *** |
