| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,180000 | 1.460,400000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,680000 | 31.941,360000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 987,010000 | 32.064,410000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,460000 | 79.946,590000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,430000 | 153,480000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,970000 | 1.802,160000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,230000 | 255,720000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,250000 | 10.571,620000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,570000 | 20.432,460000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,040000 | 962,330000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,770000 | 17.028,360000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.227,810000 | 121.423,770000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,630000 | 3.283,740000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,750000 | 818,640000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,010000 | 50.328,130000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,900000 | 38.710,970000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,010000 | 1.990,170000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,559000 | 41.245,740000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,970000 | 339,750000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,800000 | 53.653,830000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,130000 | 8.422,380000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,970000 | 50.963,310000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,860000 | 2.921,450000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,710000 | 1.003,900000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,550000 | 18.702,260000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,460000 | 7.713,530000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,890000 | 584,830000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,710000 | 4.209,160000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,300000 | 6.561,170000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.355,310000 | 20.686,920000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,130000 | 10,850000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,820000 | 7.737,500000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,170000 | 882,180000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,170000 | 7.053,950000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,620000 | 4.839,740000 | · | 10/09/2025 |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,690000 | 124,170000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,930000 | 1.258.695,530000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,940975 | 8.898,970000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,386350 | 1.944,850000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,420000 | 2.581,070000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,049000 | 590,860000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,858000 | 86.552,020000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,180000 | 645.578,250000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.578,420000 | 551.496,110000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,970000 | 93.760,870000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,456735 | 1.413,450000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,340480 | 1.501,120000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 242,380000 | 251.243,400000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,120000 | 1.920,390000 | · | 10/09/2025 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 232,390000 | 7.951,560000 | · | 10/09/2025 |
