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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AT0000646765 | Amundi Ethik Fonds - VI EUR | EUR | Mixed funds | - | 3.50% | - | 11.54 | +7.93% | Jul 19, 2024 09:00:00.000 |
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AT0000A2GGQ6 | Amundi Ethik Fonds ausgewogen - A | EUR | Mixed funds | - | 3.50% | - | 115.04 | +10.42% | Jul 18, 2024 09:00:00.000 |
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AT0000A2GGN3 | Amundi Ethik Fonds ausgewogen - I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,021.16 | -4.73% | May 11, 2022 09:00:00.000 |
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AT0000A2GGM5 | Amundi Ethik Fonds ausgewogen - T | EUR | Mixed funds | - | 3.50% | - | 116.33 | +10.42% | Jul 18, 2024 09:00:00.000 |
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AT0000774484 | Amundi Ethik Fonds Evolution - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 20.39 | +11.50% | Jul 19, 2024 09:00:00.000 |
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AT0000A33MR5 | Amundi Ethik Fonds Evolution - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 54.01 | - | Jul 18, 2024 09:00:00.000 |
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AT0000A2L443 | Amundi Ethik Fonds Evolution - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 15.74 | +11.50% | Jul 19, 2024 09:00:00.000 |
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AT0000747100 | Amundi Ethik Fonds Evolution - VI EUR | EUR | Mixed funds | - | 3.50% | - | 25.20 | +11.45% | Jul 19, 2024 09:00:00.000 |
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AT0000A34QQ6 | Amundi Ethik Fonds Evolution - VM | EUR | Mixed funds | - | 3.50% | - | 112.10 | +12.22% | Jul 18, 2024 09:00:00.000 |
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DE0009792002 | AMUNDI ETHIK PLUS - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 68.96 | +11.03% | Jul 22, 2024 10:16:02.398 |
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DE000A2P8UA6 | AMUNDI ETHIK PLUS - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 59.81 | +11.01% | Jul 22, 2024 10:15:34.519 |
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DE000A2P8UC2 | AMUNDI ETHIK PLUS - H EUR DIS H | EUR | Mixed funds | 1,000,000.00 | 3.50% | - | 61.77 | +12.66% | Jul 19, 2024 09:00:00.000 |
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DE000A2P8UB4 | AMUNDI ETHIK PLUS - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 61.77 | +12.66% | Jul 19, 2024 09:00:00.000 |
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LU1525412018 | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,041.57 | +5.81% | Jul 18, 2024 09:00:00.000 |
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LU1525412281 | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX | EUR | Fixed interest funds | - | 4.50% | - | 101.30 | +5.66% | Jul 18, 2024 09:00:00.000 |
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LU1525412877 | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX | EUR | Fixed interest funds | - | 4.50% | - | 99.57 | +5.77% | Jul 18, 2024 09:00:00.000 |
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LU1525413099 | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 1,030.58 | +5.81% | Jul 18, 2024 09:00:00.000 |
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LU1525413172 | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 922.16 | +5.81% | Jul 18, 2024 09:00:00.000 |
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LU1525418643 | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS | EUR | Fixed interest funds | - | 0.00% | - | 51.74 | +5.61% | Jul 22, 2024 10:15:38.361 |
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LU1829219127 | Amundi EUR Corporate Bond PAB Net Zero A | EUR | Fixed interest funds | - | 0.00% | - | 12,303.00 | +6.02% | Jul 19, 2024 15:35:04.839 |
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LU1931975079 | AMUNDI EUR CORPORATE BOND UCITS ETF | EUR | Fixed interest funds | - | 3.00% | - | 1,562.40 | +6.37% | Jul 22, 2024 08:30:28.618 |
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LU2089238625 | AMUNDI EUR CORPORATE BOND UCITS ETF | EUR | Fixed interest funds | - | 3.00% | - | 18.94 | +6.37% | Jul 22, 2024 10:15:01.522 |
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LU1681041114 | AMUNDI EUR FLOATING RATE CORPORATE BOND | EUR | Fixed interest funds | - | 3.00% | - | 106.28 | +4.49% | Jul 19, 2024 15:36:00.007 |
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LU1923163759 | AMUNDI EUR FLOATING RATE CORPORATE BOND | USD | Fixed interest funds | - | 3.00% | - | 58.46 | +6.16% | Jul 19, 2024 09:00:00.000 |
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LU1923163676 | AMUNDI EUR FLOATING RATE CORPORATE BOND | GBP | Fixed interest funds | - | 3.00% | - | 56.45 | +5.93% | Jul 19, 2024 09:00:00.000 |