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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DE000ETF9033 | AMUNDI DivDAX II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 190.32 | +7.62% | Jul 22, 2024 07:30:45.746 |
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LU2611731741 | AMUNDI DIVDAX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 33.34 | - | Jul 22, 2024 08:02:20.337 |
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LU2611732632 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ET | CHF | Equity Fund | - | 0.00% | - | 160.66 | - | Jul 22, 2024 07:30:49.920 |
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AT0000932942 | Amundi Eastern Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 78.59 | +27.40% | Jul 18, 2024 09:00:00.000 |
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AT0000822747 | Amundi Eastern Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 108.54 | +27.41% | Jul 18, 2024 09:00:00.000 |
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AT0000675186 | Amundi Eastern Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 116.83 | +27.40% | Jul 18, 2024 09:00:00.000 |
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AT0000620372 | Amundi Eastern Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 117.18 | +27.40% | Jul 18, 2024 09:00:00.000 |
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FR0010829697 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SR | EUR | Fixed interest funds | - | 0.50% | - | 107.14 | +4.68% | Jul 18, 2024 09:00:00.000 |
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FR0010830844 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SR | EUR | Fixed interest funds | - | 0.00% | - | 113,723.99 | +5.05% | Jul 18, 2024 09:00:00.000 |
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FR0010830885 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SR | EUR | Fixed interest funds | - | 0.00% | - | 11,038.59 | +4.82% | Jul 18, 2024 09:00:00.000 |
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FR0013385051 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SR | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 106.92 | +5.05% | Jul 18, 2024 09:00:00.000 |
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FR0010655712 | AMUNDI ETF DAX UCITS ETF DR - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 27,292.50 | +13.24% | Jul 19, 2024 15:35:11.639 |
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FR0010754200 | AMUNDI ETF GOVIES 0-6 MONTHS EURO INVEST | EUR | Money market funds | - | 2.00% | - | 121.09 | +3.65% | Jul 22, 2024 07:30:09.514 |
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FR001400B728 | AMUNDI ETF GOVIES 0-6 MONTHS EURO INVEST | MXN | Fixed interest funds | - | 0.00% | - | 5,019.82 | +11.61% | Jul 19, 2024 15:30:00.000 |
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FR0010755611 | AMUNDI ETF LEVERAGED MSCI USA DAILY UCIT | EUR | Other Funds | - | 3.00% | - | 20.06 | +50.60% | Jul 22, 2024 07:30:29.975 |
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FR0010717090 | AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS | EUR | Equity Fund | - | 3.00% | - | 160.04 | +11.32% | Jul 22, 2024 07:30:09.514 |
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FR0010821819 | AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF | EUR | Equity Fund | - | 3.00% | - | 309.01 | +16.28% | Jul 19, 2024 15:30:00.000 |
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FR0010655704 | AMUNDI ETF MSCI FRANCE UCITS ETF | EUR | Equity Fund | - | 3.00% | - | 384.95 | +5.04% | Jul 19, 2024 09:00:00.000 |
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FR0010756114 | AMUNDI ETF MSCI WORLD EX EMU UCITS ETF | EUR | Equity Fund | - | 3.00% | - | 548.20 | +23.90% | Jul 22, 2024 07:36:41.247 |
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FR0010790980 | AMUNDI ETF STOXX EUROPE 50 UCITS ETF | EUR | Equity Fund | - | 3.00% | - | 117.94 | +15.80% | Jul 22, 2024 07:30:43.761 |
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AT0000857164 | Amundi Ethik Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 6.06 | +7.96% | Jul 18, 2024 09:00:00.000 |
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AT0000A1Z0C0 | Amundi Ethik Fonds - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,123.85 | +8.30% | Jul 18, 2024 09:00:00.000 |
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AT0000A2RYF9 | Amundi Ethik Fonds - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 49.00 | +8.26% | Jul 18, 2024 09:00:00.000 |
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AT0000731575 | Amundi Ethik Fonds - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 11.12 | +7.96% | Jul 18, 2024 09:00:00.000 |
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AT0000613146 | Amundi Ethik Fonds - VA EUR | EUR | Mixed funds | - | 3.50% | - | 105.79 | +7.94% | Jul 18, 2024 09:00:00.000 |