| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 49,690211 | 01/10/2026 | 17,24% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 49,920340 | 01/10/2026 | 17,52% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 49,973447 | 01/10/2026 | 17,86% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,795893 | 01/10/2026 | 3,75% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,770000 | 01/10/2026 | 4,09% | 14,03% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,560000 | 01/10/2026 | -1,47% | 14,83% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,728448 | 01/10/2026 | 3,83% | 13,74% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,770000 | 01/10/2026 | 4,70% | 16,68% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,640000 | 01/10/2026 | -0,91% | 17,42% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,300761 | 01/10/2026 | 4,41% | 16,40% | *** |
