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A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 51,06 | 4.2. |   | 0,37 | 3,47 | 16,06 | 0,94 |  | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,82 | 4.2. |  | 0,17 | 2,67 | 13,41 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,16 | 4.2. | | 0,23 | 3,52 | 13,64 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,803,62 | 4.2. |  | 2,41 | 8,12 | 30,72 | 30,97 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 98,86 | 4.2. | | 2,31 | 6,96 | 23,75 | 15,59 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 116,62 | 4.2. | | 2,76 | 21,56 | 36,03 | 13,83 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,540,95 | 4.2. | | 1,79 | 6,09 | 21,21 | 13,30 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,94 | 4.2. | | 1,71 | 4,93 | 14,76 | -0,11 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 73,40 | 4.2. | | 1,68 | 4,92 | 14,72 | -0,08 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,55 | 4.2. | | 2,13 | 19,34 | 26,20 | -1,59 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 83,84 | 4.2. | | 2,61 | 7,99 | 21,97 | 20,34 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 942,91 | 4.2. | | 2,71 | 9,14 | 21,49 | 10,03 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 102,66 | 4.2. | | 1,14 | 2,02 | 7,66 | 7,97 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,50 | 4.2. | | 1,14 | 2,02 | 7,66 | 7,97 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 54,44 | 4.2. | | 1,51 | 15,83 | 18,25 | 6,27 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 94,55 | 4.2. | | 1,07 | 1,30 | 5,35 | 4,61 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 100,73 | 4.2. | | 1,12 | 1,86 | 7,09 | 7,18 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,092,03 | 4.2. | | 1,19 | 2,49 | 9,18 | 10,54 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 108,05 | 4.2. | | 1,19 | 2,50 | 9,19 | 10,50 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,063,33 | 4.2. | | 1,18 | 2,44 | 9,01 | 10,69 | |
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