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A3D9J7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR | EUR | 56,20 | 3.4. |   | 0,77 | 4,69 | - | - |  | A3D5CU | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD | EUR | 54,64 | 3.4. | | 0,79 | 4,71 | - | - | | A3D9KB | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD | EUR | 5,47 | 3.4. | | 0,77 | 4,68 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 55,97 | 3.4. |  | 0,77 | 4,89 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,30 | 3.4. | | 0,78 | 4,90 | -99,51 | -99,51 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,60 | 3.4. | | 0,87 | 5,24 | - | - | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,97 | 3.4. |  | 0,58 | 3,47 | 6,96 | 31,60 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,67 | 3.4. | | 0,83 | 5,00 | - | - | | A2PYE3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK HGD | CZK | 1,236,03 | 3.4. | | 1,24 | 6,50 | 20,09 | - | | A2PYE2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR | EUR | 54,85 | 3.4. | | 0,99 | 5,48 | 9,07 | - | | A2PYE1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR AD | EUR | 50,10 | 3.4. | | 0,99 | 5,48 | 9,07 | - | | A2PYE4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD HGD | USD | 58,94 | 3.4. | | 1,43 | 7,14 | 15,39 | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,54 | 3.4. | | 1,00 | 5,49 | 9,09 | - | | A2PYE8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - E EUR AD | EUR | 4,98 | 3.4. | | 0,99 | 5,48 | 9,15 | - | | A2PYFC | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - W EUR AD | EUR | 4,98 | 3.4. | | 0,93 | 5,25 | 8,48 | - | | AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,168,64 | 3.4. | | 1,30 | 5,90 | 16,60 | - | | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,99 | 3.4. | | 1,05 | 4,91 | 5,90 | - | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 50,60 | 3.4. | | 1,04 | 4,90 | 5,89 | - | | A3D928 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 55,47 | 3.4. | | 1,06 | 5,22 | 13,04 | - | | A3C3ZT | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 49,75 | 3.4. | | 0,83 | 4,25 | 2,70 | - | |
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