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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FR0011408798 | AMUNDI EURO LIQUIDITY-RATED SRI - E ACC | EUR | Money market funds | - | 1.00% | - | 10,399.12 | - | Jul 19, 2024 09:00:00.000 |
|
FR0007038138 | AMUNDI EURO LIQUIDITY-RATED SRI - I ACC | EUR | Money market funds | - | 1.00% | - | 1,101,201.42 | +4.08% | Jul 19, 2024 09:00:00.000 |
|
FR0013016607 | AMUNDI EURO LIQUIDITY-RATED SRI - I2 ACC | EUR | Money market funds | - | 1.00% | - | 10,414.26 | +4.11% | Jul 19, 2024 09:00:00.000 |
|
FR0013221181 | AMUNDI EURO LIQUIDITY-RATED SRI - M ACC | EUR | Money market funds | - | 1.00% | - | 777,861.45 | - | Jul 19, 2024 09:00:00.000 |
|
FR0011408764 | AMUNDI EURO LIQUIDITY-RATED SRI - P ACC | EUR | Money market funds | - | 1.00% | - | 98.00 | - | May 30, 2023 09:00:00.000 |
|
FR0013289402 | AMUNDI EURO LIQUIDITY-RATED SRI - U ACC | EUR | Money market funds | - | 1.00% | - | 20,774.90 | +4.05% | Jul 19, 2024 09:00:00.000 |
|
LU1681047236 | AMUNDI EURO STOXX 50 - DR ACC | EUR | Equity Fund | - | 3.00% | - | 124.26 | +14.74% | Jul 22, 2024 09:43:10.592 |
|
LU1681047319 | AMUNDI EURO STOXX 50 - DR DIS | EUR | Equity Fund | - | 0.00% | - | 79.05 | +14.83% | Jul 22, 2024 12:01:02.571 |
|
LU1681047400 | AMUNDI EURO STOXX 50 - DR USD ACC | USD | Equity Fund | - | 3.00% | - | 133.29 | +11.46% | Jul 19, 2024 15:35:12.939 |
|
FR0010424135 | Amundi EURO STOXX 50 Daily (-1x) Inverse | EUR | Equity Fund | - | 5.00% | - | 8.66 | -7.58% | Jul 22, 2024 12:01:08.885 |
|
FR0010424143 | Amundi EURO STOXX 50 Daily (-2x) Inverse | EUR | Equity Fund | - | 5.00% | - | 0.77 | -18.88% | Jul 19, 2024 15:30:00.000 |
|
FR0010468983 | Amundi EURO STOXX 50 Daily (2x) Leverage | EUR | Other Funds | - | 5.00% | - | 51.31 | +23.53% | Jul 19, 2024 15:41:00.006 |
|
FR0007054358 | Amundi EURO STOXX 50 II UCITS ETF - ACC | EUR | Equity Fund | - | 5.00% | - | 52.98 | +14.67% | Jul 19, 2024 15:30:00.000 |
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FR0012399731 | AMUNDI EURO STOXX 50 II UCITS ETF CHF He | CHF | Equity Fund | - | 5.00% | - | 161.36 | +12.02% | Jul 19, 2024 15:36:00.023 |
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FR0012399772 | AMUNDI EURO STOXX 50 II UCITS ETF GBP He | GBP | Equity Fund | - | 5.00% | - | 20,297.84 | +16.19% | Jul 22, 2024 08:11:56.805 |
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FR0012399806 | AMUNDI EURO STOXX 50 II UCITS ETF USD He | USD | Equity Fund | - | 5.00% | - | 250.75 | +16.78% | Jul 22, 2024 11:35:27.169 |
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LU1829219390 | Amundi Euro Stoxx Banks UCITS ETF Acc | EUR | Sector funds | - | 0.00% | - | 140.16 | +38.50% | Jul 22, 2024 09:05:07.954 |
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LU2611732558 | Amundi Euro Stoxx Select Dividend30 UCIT | EUR | Equity Fund | - | 0.00% | - | 35.25 | - | Jul 22, 2024 12:01:18.569 |
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FR0013356086 | AMUNDI EUROPEAN SECTOR ROTATION FUND - I | EUR | Equity Fund | - | 6.00% | - | 1,565.30 | +6.00% | Jul 18, 2024 09:00:00.000 |
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FR0013356094 | AMUNDI EUROPEAN SECTOR ROTATION FUND - P | EUR | Equity Fund | - | 6.00% | - | 145.82 | +8.93% | Jul 18, 2024 09:00:00.000 |
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LU2611732129 | AMUNDI F.A.Z. 100 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 30.12 | - | Jul 22, 2024 12:00:53.075 |
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LU2652792792 | Amundi F.Sol.B.a.W.H.I.Bd.O.11/2028 AT | EUR | Fixed interest funds | - | - | - | 55.34 | - | Jul 18, 2024 09:00:00.000 |
|
LU2359308116 | Amundi Fds.European Eq.Value I2 USD | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,156.34 | - | Jul 19, 2024 09:00:00.000 |
|
LU2716742528 | Amundi Fds.SBI FM India Eq.A CZK | CZK | Equity Fund | - | 4.50% | - | 1,266.07 | - | Jul 19, 2024 09:00:00.000 |
|
LU1233598447 | Amundi Fed Funds US Dollar Cash UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 116.13 | +5.49% | Jul 22, 2024 10:12:53.605 |