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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LU2090062949 | Amundi Euro Government Bond 7-10Y UCITS | EUR | Fixed interest funds | - | 0.00% | - | 153.92 | +4.05% | Jul 22, 2024 09:45:06.281 |
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LU1437018598 | AMUNDI EURO GOVERNMENT BOND UCITS ETF Ac | EUR | Fixed interest funds | - | 3.50% | - | 47.98 | +3.51% | Jul 22, 2024 09:55:12.141 |
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LU1737653714 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | Fixed interest funds | - | 3.50% | - | 42.31 | +3.51% | Jul 22, 2024 09:45:43.431 |
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LU2356220926 | Amundi Euro Government Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 7.16 | +2.53% | Jul 19, 2024 15:41:00.006 |
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LU1650491282 | Amundi Euro Government Inflation-Linked | EUR | Fixed interest funds | - | 0.00% | - | 13,830.50 | +1.74% | Jul 19, 2024 15:35:28.639 |
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LU1650491795 | Amundi Euro Government Inflation-Linked | EUR | Fixed interest funds | - | 0.00% | - | 140.85 | +1.74% | Jul 22, 2024 09:45:40.857 |
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LU1681046261 | AMUNDI EURO GOVERNMENT TILTED GREEN BOND | EUR | Fixed interest funds | - | 3.00% | - | 214.62 | +3.44% | Jul 19, 2024 15:41:00.013 |
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LU1215415214 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ET | EUR | Fixed interest funds | - | 3.00% | - | 114.58 | +7.51% | Jul 19, 2024 15:30:00.293 |
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LU1681040496 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ET | EUR | Fixed interest funds | - | 3.00% | - | 239.94 | +8.41% | Jul 19, 2024 15:30:00.000 |
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LU1287023342 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 124.83 | +2.15% | Jul 19, 2024 15:41:00.006 |
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LU1829219556 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 97.32 | +2.91% | Jul 22, 2024 09:45:20.653 |
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LU1829219713 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 103.12 | +2.91% | Jul 22, 2024 09:45:20.653 |
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LU1390062245 | Amundi Euro Inflation Expectations 2-10Y | EUR | Alternative investments | - | 0.00% | - | 9,711.50 | +1.81% | Jul 19, 2024 15:35:04.138 |
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FR0007493549 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 1.00% | - | 243,339.77 | - | Jul 19, 2024 09:00:00.000 |
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FR0011399633 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 1.00% | - | 200.67 | +3.61% | Jul 19, 2024 09:00:00.000 |
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FR0011176635 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - E | EUR | Money market funds | - | 1.00% | - | 10,300.80 | +3.82% | Jul 18, 2024 09:00:00.000 |
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FR0007435920 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - I | EUR | Money market funds | - | 1.00% | - | 11,389.16 | +3.98% | Jul 18, 2024 09:00:00.000 |
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FR0013016615 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - I | EUR | Money market funds | - | 1.00% | - | 10,373.41 | +4.00% | Jul 18, 2024 09:00:00.000 |
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FR0011176627 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - P | EUR | Money market funds | - | 1.00% | - | 98.34 | - | May 29, 2023 09:00:00.000 |
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FR0011210111 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - S | EUR | Money market funds | - | 10.00% | - | 1,045.01 | +3.96% | Jul 18, 2024 09:00:00.000 |
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FR0013095312 | AMUNDI EURO LIQUIDITY SRI - I2 ACC | EUR | Money market funds | - | 1.00% | - | 10,413.00 | +4.11% | Jul 18, 2024 09:00:00.000 |
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FR0010251660 | AMUNDI EURO LIQUIDITY SRI - IC ACC | EUR | Money market funds | - | 1.00% | - | 244,231.26 | +4.08% | Jul 18, 2024 09:00:00.000 |
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FR0011630557 | AMUNDI EURO LIQUIDITY SRI - P ACC | EUR | Money market funds | - | 1.00% | - | 9,809.60 | - | May 29, 2023 09:00:00.000 |
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FR0014005U84 | AMUNDI EURO LIQUIDITY SRI - R1 ACC | EUR | Money market funds | - | 0.00% | - | 1,058.80 | +4.08% | Jul 18, 2024 09:00:00.000 |
|
FR0011307065 | AMUNDI EURO LIQUIDITY-RATED SRI - DP ACC | EUR | Money market funds | - | 1.00% | - | 786,794.05 | +4.08% | Jul 19, 2024 09:00:00.000 |