| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,690000 | 27/08/2025 | 0,01% | 1,83% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,740000 | 27/08/2025 | 3,61% | 22,87% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,630000 | 27/08/2025 | 2,58% | 17,25% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,540000 | 27/08/2025 | -0,44% | 2,06% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.354,030000 | 27/08/2025 | 3,13% | 20,14% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,080000 | 27/08/2025 | 3,07% | 19,77% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,310000 | 27/08/2025 | -0,33% | -4,51% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,830000 | 27/08/2025 | -0,66% | -5,93% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,680000 | 27/08/2025 | -0,37% | -4,65% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.575,540000 | 27/08/2025 | 0,01% | -3,00% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,360000 | 27/08/2025 | 0,10% | -2,59% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,970000 | 27/08/2025 | 8,72% | 45,57% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,964720 | 27/08/2025 | 9,15% | 45,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 112,731821 | 27/08/2025 | -1,16% | 34,27% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,460000 | 27/08/2025 | 8,06% | 41,93% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,078000 | 27/08/2025 | 8,12% | 42,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,884000 | 27/08/2025 | 8,58% | 44,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,230000 | 27/08/2025 | 9,47% | 50,88% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.585,670000 | 27/08/2025 | 9,60% | 51,65% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,280000 | 27/08/2025 | 9,19% | 48,98% | *** |
