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A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,13 | 3.7. |   | 2,98 | 6,89 | - | - |  | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 54,17 | 3.7. |  | 0,95 | 2,87 | 16,90 | 12,85 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,59 | 3.7. | | 2,55 | 6,36 | - | - | | A2PYE3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK HGD | CZK | 1,260,24 | 3.7. | | 3,22 | 7,06 | 34,80 | 25,65 | | A2PYE2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR | EUR | 55,76 | 3.7. | | 2,67 | 6,11 | 23,88 | 11,14 | | A2PYE1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR AD | EUR | 49,83 | 3.7. | | 2,67 | 6,11 | 23,87 | 8,94 | | A2PYE4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD HGD | USD | 60,26 | 3.7. | | 3,70 | 7,97 | 31,26 | 20,04 | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,37 | 3.7. | | 2,67 | 6,10 | 23,89 | 9,14 | | A2PYE8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - E EUR AD | EUR | 4,95 | 3.7. | | 2,66 | 6,11 | 23,82 | 11,26 | | A2PYFC | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - W EUR AD | EUR | 4,95 | 3.7. | | 2,57 | 5,90 | 23,09 | 10,14 | | AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,185,40 | 3.7. | | 2,75 | 5,55 | 27,60 | - | | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 53,59 | 3.7. | | 2,19 | 4,61 | 17,26 | - | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,17 | 3.7. | | 2,18 | 4,59 | 17,26 | - | | A3D928 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 56,19 | 3.7. | | 2,37 | 5,13 | 24,31 | - | | A3C3ZT | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 50,24 | 3.7. | | 1,82 | 4,21 | 14,26 | - | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,26 | 3.7. | | 1,96 | 4,46 | 15,12 | - | | A3D6ZV | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 1,024,71 | 3.7. | | 2,10 | 4,76 | 16,11 | - | | A3DT4Z | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,213,00 | 3.7. |  | 3,53 | 6,52 | - | - | | A3DT40 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 57,06 | 3.7. | | 2,96 | 5,57 | - | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,85 | 3.7. | | 2,96 | 5,57 | - | - | |
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