| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,310000 | 31/10/2025 | 0,58% | 7,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,720000 | 31/10/2025 | 0,68% | 7,90% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,220000 | 31/10/2025 | -0,35% | 4,22% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,590000 | 31/10/2025 | 0,75% | 8,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,670000 | 31/10/2025 | 0,19% | 6,32% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 937,550000 | 31/10/2025 | 1,00% | 9,45% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,450000 | 31/10/2025 | 0,89% | 9,01% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,130000 | 31/10/2025 | 3,89% | 26,22% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,700000 | 31/10/2025 | 3,35% | 23,79% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,920000 | 31/10/2025 | -0,32% | 5,14% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,700000 | 31/10/2025 | 3,72% | 25,46% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,730000 | 31/10/2025 | 0,06% | 6,60% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,010000 | 31/10/2025 | 4,52% | 28,79% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,260000 | 31/10/2025 | 3,11% | 19,50% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,380000 | 31/10/2025 | -0,62% | 3,62% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.363,080000 | 31/10/2025 | 3,82% | 22,45% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,440000 | 31/10/2025 | 3,72% | 22,06% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,750000 | 31/10/2025 | 0,69% | 1,99% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,760000 | 31/10/2025 | 0,27% | 0,47% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,060000 | 31/10/2025 | 0,65% | 1,84% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.593,210000 | 31/10/2025 | 1,13% | 3,59% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.117,050000 | 31/10/2025 | 1,25% | 4,04% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,400000 | 31/10/2025 | 12,32% | 51,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,371992 | 31/10/2025 | 12,58% | 51,86% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,301367 | 31/10/2025 | 2,85% | 38,51% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,780000 | 31/10/2025 | 11,36% | 47,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,329000 | 31/10/2025 | 11,48% | 48,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,138000 | 31/10/2025 | 12,08% | 50,51% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,830000 | 31/10/2025 | 13,28% | 56,95% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.675,780000 | 31/10/2025 | 13,42% | 57,72% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,670000 | 31/10/2025 | 12,88% | 54,96% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,162022 | 31/10/2025 | 13,15% | 55,27% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,867405 | 31/10/2025 | 3,37% | 41,47% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,960000 | 31/10/2025 | 17,11% | 36,13% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,060000 | 31/10/2025 | 16,25% | 32,51% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,800000 | 31/10/2025 | 16,93% | 35,32% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.831,970000 | 31/10/2025 | 18,22% | 40,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 56,010000 | 31/10/2025 | -48,32% | -38,76% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,870000 | 31/10/2025 | 8,20% | 21,53% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,170000 | 31/10/2025 | 3,97% | 7,21% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,170000 | 31/10/2025 | 6,58% | 16,33% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,910000 | 31/10/2025 | 6,01% | 14,19% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,980000 | 31/10/2025 | 7,23% | 18,67% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,110000 | 31/10/2025 | 7,05% | 26,16% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,110000 | 31/10/2025 | 8,33% | 31,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,270000 | 31/10/2025 | 8,11% | 30,03% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.035,030000 | 31/10/2025 | 9,35% | 35,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,110000 | 31/10/2025 | 9,19% | 34,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,920000 | 31/10/2025 | 9,21% | 34,68% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,180000 | 31/10/2025 | 12,13% | 32,99% | *** |
