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AM0115 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,63 | 8.11. |   | 4,98 | 11,83 | - | - |  | AFS005 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD | CZK | 1,044,66 | 11.11. |  | - | - | - | - | | AMUND3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 51,92 | 11.11. | | - | - | - | - | | AFS002 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR | EUR | 1,042,14 | 11.11. | | - | - | - | - | | AFS004 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR | EUR | 52,06 | 11.11. | | - | - | - | - | | AFS003 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 5,18 | 11.11. | | - | - | - | - | | AMUND6 | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 57,94 | 8.11. |  | 5,60 | 13,34 | - | - | | AMUND5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 55,59 | 8.11. | | 5,60 | 13,35 | - | - | | AMUND1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 55,59 | 8.11. | | 5,60 | 13,35 | - | - | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 57,36 | 8.11. | | 7,07 | 14,67 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 AT | EUR | 57,33 | 8.11. | | 7,02 | 14,61 | - | - | | AFS006 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD | CZK | 1,043,66 | 11.11. | | - | - | - | - | | AMUND4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 51,87 | 11.11. | | - | - | - | - | | A2PJES | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 - A EUR | EUR | 55,29 | 8.11. | | 3,50 | 5,43 | 2,26 | 8,90 | | A3D9J7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR | EUR | 55,70 | 11.11. | | 4,11 | 9,43 | - | - | | A3D5CU | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD | EUR | 54,15 | 11.11. | | 4,12 | 9,44 | - | - | | A3D9KB | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD | EUR | 5,42 | 11.11. | | 4,13 | 9,45 | - | - | | AMUN03 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 55,40 | 8.11. | | 3,82 | 9,23 | - | - | | AMUN02 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 53,74 | 8.11. | | 3,98 | 9,23 | -99,51 | -99,52 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 53,97 | 8.11. | | 4,26 | 9,55 | - | - | |
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