ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU1681047079 | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | Equity Fund | - | 3.00% | - | 77.07 | +6.05% | Jul 19, 2024 15:36:00.007 |
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FR0013380607 | Amundi CAC 40 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 36.28 | +6.66% | Jul 18, 2024 09:00:00.000 |
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FR0007052782 | Amundi CAC 40 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 76.30 | +6.66% | Jul 19, 2024 15:30:00.000 |
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FR0011122233 | Amundi CAC 40 UCITS ETF - J EUR DIS | EUR | Equity Fund | - | 5.00% | - | 4,991.00 | +6.66% | Jan 27, 2020 13:35:56.998 |
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FR0011041334 | Amundi CAC MID 60 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 210.60 | +0.20% | May 29, 2024 10:41:20.521 |
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IE00BWFRC140 | Amundi Chenavari Credit Fund - A EUR ACC | EUR | Alternative investments | 10,000.00 | 5.00% | - | 118.53 | +9.64% | Jul 18, 2024 09:00:00.000 |
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IE00BYSGCK11 | Amundi Chenavari Credit Fund - Class SI | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 122.00 | +10.30% | Jul 18, 2024 09:00:00.000 |
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IE00BYMFSS46 | Amundi Chenavari Credit Fund - Class SIP | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 126.96 | +10.36% | Jul 18, 2024 09:00:00.000 |
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IE00BL71KB37 | Amundi Chenavari Credit Fund - Class SSI | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 116.26 | +10.31% | Jul 18, 2024 09:00:00.000 |
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IE00BWFRBY02 | Amundi Chenavari Credit Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 5.00% | - | 120.85 | +10.11% | Jul 18, 2024 09:00:00.000 |
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IE00BWBXTM69 | Amundi Chenavari Credit Fund - I USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 138.20 | +11.03% | Jul 18, 2024 09:00:00.000 |
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LU2439735890 | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | Fixed interest funds | - | 3.00% | - | 49.22 | +3.86% | Jul 22, 2024 06:45:42.268 |
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LU2370241684 | Amundi Corporate Green Bond UCITS ETF Ac | EUR | Fixed interest funds | - | 0.00% | - | 9.06 | +7.28% | Jul 18, 2024 15:41:32.027 |
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DE000A2H5ZG8 | AMUNDI CPR AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 52.15 | +7.19% | Jul 22, 2024 06:45:40.708 |
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AT0000A28YT6 | Amundi CPR Climate Action - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 143.20 | +22.93% | Jul 18, 2024 09:00:00.000 |
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AT0000A28YV2 | Amundi CPR Climate Action - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 1,667.14 | +23.93% | Jul 18, 2024 09:00:00.000 |
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AT0000A28YU4 | Amundi CPR Climate Action - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 146.02 | +22.93% | Jul 18, 2024 09:00:00.000 |
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AT0000A2Z765 | Amundi CPR Climate Action - VM EUR ACC | EUR | Sector funds | - | 5.00% | - | 118.63 | +23.90% | Jul 18, 2024 09:00:00.000 |
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DE000A2H5ZF0 | AMUNDI CPR DEFENSIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 48.44 | +2.80% | Jul 18, 2024 09:00:00.000 |
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DE000A2H5ZH6 | AMUNDI CPR DYNAMISCH - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 68.45 | +16.74% | Jul 18, 2024 09:00:00.000 |
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DE000ETF9090 | AMUNDI DAX 50 ESG II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 40.20 | +13.94% | Jul 22, 2024 06:45:04.798 |
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LU2240851688 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | Equity Fund | - | 3.00% | - | 65.39 | +13.95% | Jul 22, 2024 06:46:02.859 |
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LU0252633754 | Amundi DAX III UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 167.42 | +13.23% | Jul 19, 2024 15:36:00.024 |
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LU2090062436 | Amundi DAX III UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 70.35 | +13.23% | Jul 22, 2024 07:01:32.373 |
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LU2611732046 | AMUNDI DAX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 142.88 | - | Jul 22, 2024 07:05:11.680 |