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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LU1812090543 | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG | EUR | Fixed interest funds | - | 3.00% | - | 103.86 | +9.37% | Jul 19, 2024 15:35:11.139 |
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LU2346257210 | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG | EUR | Fixed interest funds | - | 5.00% | - | 10.00 | +9.39% | Jul 19, 2024 09:00:00.000 |
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FR0010510800 | Amundi EUR Overnight Return UCITS ETF Ac | EUR | Money market funds | - | 5.00% | - | 108.73 | +3.88% | Jul 22, 2024 09:00:37.472 |
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LU1617164998 | AMUNDI EUR SHORT TERM HIGH YIELD CORPORA | EUR | Fixed interest funds | - | 3.00% | - | 99.82 | +3.44% | Mar 18, 2019 13:13:08.000 |
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LU2300294316 | AMUNDI EURO CORP 0-1Y ESG - ACC | EUR | Fixed interest funds | - | 3.00% | - | 52.28 | +3.99% | Jul 22, 2024 09:00:59.566 |
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LU1686830065 | AMUNDI EURO CORP 0-1Y ESG - DIS | EUR | Fixed interest funds | - | 3.00% | - | 124.38 | +3.99% | Jul 22, 2024 09:00:42.504 |
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LU1829218822 | Amundi Euro Corporate Bond Ex Financials | EUR | Fixed interest funds | - | 0.00% | - | 129.91 | +4.99% | Jul 19, 2024 15:41:00.006 |
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LU1050470373 | AMUNDI EURO GOVERNMENT BOND - AE ACC | EUR | Fixed interest funds | - | 5.50% | - | 104.62 | +4.07% | Jul 18, 2024 09:00:00.000 |
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LU1050470456 | AMUNDI EURO GOVERNMENT BOND - AE DIS | EUR | Fixed interest funds | - | 5.50% | - | 87.57 | +4.08% | Jul 18, 2024 09:00:00.000 |
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LU1050469870 | AMUNDI EURO GOVERNMENT BOND - IE ACC | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 106.62 | +4.29% | Jul 18, 2024 09:00:00.000 |
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LU1050469953 | AMUNDI EURO GOVERNMENT BOND - IE DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 877.43 | +4.29% | Jul 18, 2024 09:00:00.000 |
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LU1050470027 | AMUNDI EURO GOVERNMENT BOND - ME ACC | EUR | Fixed interest funds | - | 3.50% | - | 106.49 | +4.19% | Jul 18, 2024 09:00:00.000 |
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LU1650487413 | Amundi Euro Government Bond 1-3Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 122.15 | +3.27% | Jul 22, 2024 09:01:00.051 |
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LU1650487926 | Amundi Euro Government Bond 1-3Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 119.95 | +3.27% | Jul 22, 2024 09:00:03.979 |
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LU1650489385 | Amundi Euro Government Bond 10-15Y UCITS | EUR | Fixed interest funds | - | 0.00% | - | 192.08 | +4.26% | Jul 19, 2024 15:30:00.000 |
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LU1650489898 | Amundi Euro Government Bond 10-15Y UCITS | EUR | Fixed interest funds | - | 0.00% | - | 140.44 | +4.26% | Jul 22, 2024 09:00:09.704 |
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LU1287023268 | Amundi Euro Government Bond 15+Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 181.04 | +2.22% | Jul 22, 2024 09:00:37.872 |
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LU2090062782 | Amundi Euro Government Bond 15+Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 156.23 | +2.22% | Jul 22, 2024 09:01:09.614 |
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LU1686832194 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS | EUR | Fixed interest funds | - | 3.00% | - | 81.18 | +0.85% | Jul 19, 2024 15:30:00.000 |
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LU1686832277 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS | EUR | Fixed interest funds | - | 3.00% | - | 142.94 | +0.83% | Jul 22, 2024 09:01:09.614 |
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LU1650488494 | Amundi Euro Government Bond 3-5Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 143.90 | +3.60% | Jul 19, 2024 15:30:00.000 |
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LU1650488817 | Amundi Euro Government Bond 3-5Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 129.45 | +3.60% | Jul 22, 2024 09:00:03.979 |
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LU1287023003 | Amundi Euro Government Bond 5-7Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 152.73 | +3.91% | Jul 22, 2024 09:00:37.872 |
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LU2090062865 | Amundi Euro Government Bond 5-7Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 147.26 | +3.91% | Jul 22, 2024 09:00:03.979 |
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LU1287023185 | Amundi Euro Government Bond 7-10Y UCITS | EUR | Fixed interest funds | - | 0.00% | - | 186.83 | +4.05% | Jul 19, 2024 15:30:00.293 |