| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,480000 | 23/07/2026 | -1,55% | 7,94% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,490000 | 23/07/2026 | -2,20% | 4,59% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,800000 | 23/07/2026 | -1,91% | 6,34% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 127,760000 | 23/07/2026 | -1,63% | 7,65% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 977,200000 | 23/07/2026 | -1,32% | 9,81% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 985,420000 | 23/07/2026 | -1,27% | 10,16% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,120000 | 23/07/2026 | -1,12% | 4,32% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,000000 | 23/07/2026 | -1,27% | 9,25% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,280000 | 23/07/2026 | 0,33% | 1,35% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,810000 | 23/07/2026 | -0,71% | 13,51% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,500000 | 23/07/2026 | -0,63% | 13,89% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,680000 | 23/07/2026 | -0,76% | 13,49% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.230,320000 | 23/07/2026 | -0,34% | 15,48% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,620000 | 23/07/2026 | -0,45% | 15,09% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,070000 | 23/07/2026 | -1,53% | 2,38% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,310000 | 23/07/2026 | -1,53% | 4,83% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,100000 | 23/07/2026 | -1,46% | 5,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,496000 | 23/07/2026 | -1,40% | 5,49% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,690000 | 23/07/2026 | -1,77% | 3,43% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 920,510000 | 23/07/2026 | -1,24% | 6,49% | **** |
