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A2PJD4 | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK HGD | CZK | 1,280,90 | 30.6. |   | 1,37 | 3,77 | 27,53 | - |  | A2PJES | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR | EUR | 56,03 | 30.6. | | 0,92 | 2,94 | 17,24 | 16,37 | | A2PJET | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD | EUR | 53,30 | 30.6. | | 0,93 | 2,93 | 17,25 | 16,39 | | A2PHHY | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD | EUR | 52,17 | 30.6. | | 1,18 | 3,47 | 19,03 | 16,89 | | A2PJEF | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR | EUR | 1,157,54 | 30.6. | | 1,20 | 3,50 | 19,16 | 19,56 | | A2PJED | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR | EUR | 57,51 | 30.6. | | 1,14 | 3,38 | 18,80 | 18,95 | | A3C0V2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD | CZK | 1,226,00 | 3.7. | | 1,51 | 4,13 | 24,12 | - | | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 54,75 | 3.7. | | 1,05 | 3,40 | 14,76 | 9,50 | | A2P4VJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR AD | EUR | 51,72 | 3.7. | | 1,06 | 3,42 | 14,76 | 9,25 | | A2P4VK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - AT EUR AD | EUR | 50,43 | 3.7. | | 0,96 | 3,21 | 14,06 | 8,46 | | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 55,44 | 3.7. | | 1,19 | 3,66 | 15,62 | - | | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 52,38 | 3.7. | | 1,18 | 3,66 | 15,60 | - | | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,184,14 | 3.7. | | 1,64 | 4,42 | 27,77 | - | | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 52,47 | 3.7. | | 1,10 | 3,49 | 17,44 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 56,37 | 3.7. | | 2,08 | 5,31 | 24,38 | - | | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,58 | 3.7. | | 1,30 | 3,94 | 18,93 | - | | A3EA7T | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD | EUR | 5,56 | 3.7. | | 2,82 | 6,71 | - | - | | A3EA7U | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,55 | 3.7. | | 2,67 | 6,40 | - | - | | A3E1RZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD | CZK | 1,084,54 | 3.7. | | 2,55 | 8,11 | - | - | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 51,80 | 3.7. | | 2,01 | 7,15 | - | - | |
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