| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,410000 | 418,390000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 125,360000 | 1.248,240000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 130,380000 | 27.214,550000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 996,780000 | 24.002,120000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 1.005,080000 | 113.585,680000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,990000 | 0,030000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,950000 | 2.439,430000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,770000 | 240,860000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,030000 | 13.669,390000 | · | 25/06/2026 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,740000 | 20.525,290000 | · | 25/06/2026 |
