| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,180000 | 28/05/2026 | -0,65% | 7,55% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 124,660000 | 28/05/2026 | -0,42% | 9,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,610000 | 28/05/2026 | -0,21% | 10,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 990,360000 | 28/05/2026 | 0,01% | 12,92% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 998,530000 | 28/05/2026 | 0,05% | 13,28% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,680000 | 28/05/2026 | 0,11% | 7,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,310000 | 28/05/2026 | 0,06% | 12,32% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,390000 | 28/05/2026 | 0,45% | 2,88% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,370000 | 28/05/2026 | -0,17% | 15,63% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,610000 | 28/05/2026 | -0,10% | 15,98% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 28/05/2026 | -0,20% | 15,60% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.240,370000 | 28/05/2026 | 0,11% | 17,63% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,870000 | 28/05/2026 | 0,02% | 17,23% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,780000 | 28/05/2026 | 0,09% | 5,54% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 45,040000 | 28/05/2026 | 0,09% | 8,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 123,060000 | 28/05/2026 | 0,13% | 8,33% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,568000 | 28/05/2026 | 0,18% | 8,71% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,670000 | 28/05/2026 | -0,09% | 6,62% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 934,820000 | 28/05/2026 | 0,30% | 9,76% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,290000 | 28/05/2026 | 0,26% | 9,36% | **** |