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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LU2090062352 | Amundi Fed Funds US Dollar Cash UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 94.72 | +5.49% | Jul 19, 2024 15:41:00.006 |
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LU2780871823 | AMUNDI FIXED MATURITY 2027 GERMAN BUND G | EUR | Fixed interest funds | - | 0.00% | - | 10.12 | - | Jul 22, 2024 09:58:24.433 |
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LU2780872128 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOV | EUR | Fixed interest funds | - | 0.00% | - | 10.17 | - | Jul 19, 2024 09:00:00.000 |
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LU2780871666 | AMUNDI FIXED MATURITY 2028 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.17 | - | Jul 22, 2024 11:00:41.685 |
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LU2780871401 | AMUNDI FIXED MATURITY 2028 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.15 | - | Jul 22, 2024 11:00:49.997 |
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LU1650492330 | Amundi FTSE 100 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 123.44 | +12.19% | Aug 27, 2021 11:17:59.436 |
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LU1650492173 | Amundi FTSE 100 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 1,398.66 | +14.21% | Jul 22, 2024 09:11:47.805 |
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LU1650492256 | Amundi FTSE 100 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 12,403.00 | +14.21% | Jul 19, 2024 15:35:15.639 |
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LU1650492504 | Amundi FTSE 100 UCITS ETF - USD ACC H | USD | Equity Fund | - | 0.00% | - | 176.84 | +14.31% | Jul 19, 2024 15:35:25.838 |
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LU1681039480 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 3.00% | - | 326.90 | +21.96% | Jul 22, 2024 11:00:40.549 |
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LU1812091194 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 3.00% | - | 31.97 | +21.96% | Jul 22, 2024 11:00:49.547 |
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LU1832418773 | AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED | EUR | Real estate funds | - | 3.00% | - | 40.64 | +10.11% | Jul 22, 2024 11:00:22.106 |
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FR0011758085 | Amundi FTSE Italia PMI PIR 2020 UCITS ET | EUR | Equity Fund | - | 5.00% | - | 176.92 | +18.16% | Jul 19, 2024 15:30:00.000 |
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FR0010446146 | Amundi FTSE MIB Daily (-1x) Inverse UCIT | EUR | Equity Fund | - | 5.00% | - | 6.70 | -16.48% | Jul 19, 2024 15:30:00.000 |
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FR0010446666 | Amundi FTSE MIB Daily (-2x) Inverse UCIT | EUR | Equity Fund | - | 5.00% | - | 0.44 | -33.75% | Jul 19, 2024 15:30:00.000 |
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FR0010446658 | Amundi FTSE MIB Daily (2x) Leveraged UCI | EUR | Equity Fund | - | 5.00% | - | 13.78 | +48.21% | Jul 19, 2024 15:30:00.000 |
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FR0014002H76 | Amundi FTSE MIB UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 16.37 | +26.05% | Jul 19, 2024 15:30:00.000 |
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FR0010010827 | Amundi FTSE MIB UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,907.25 | +26.07% | Jul 19, 2024 15:35:26.439 |
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LU1121646696 | AMUNDI FUND SOLUTIONS - BALANCED - A CZK | CZK | Funds of funds | 1,000.00 | 5.00% | - | 62.24 | +13.34% | Jul 18, 2024 09:00:00.000 |
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LU1121646779 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 87.41 | +10.74% | Jul 18, 2024 09:00:00.000 |
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LU1121646423 | AMUNDI FUND SOLUTIONS - BALANCED - A USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 95.41 | +7.58% | Jul 18, 2024 09:00:00.000 |
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LU1121646852 | AMUNDI FUND SOLUTIONS - BALANCED - C EUR | EUR | Mixed funds | - | 1.00% | - | 77.08 | +9.63% | Jul 18, 2024 09:00:00.000 |
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LU1121646936 | AMUNDI FUND SOLUTIONS - BALANCED - E EUR | EUR | Funds of funds | 1,000.00 | 4.00% | - | 8.76 | +10.73% | Jul 18, 2024 09:00:00.000 |
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LU1121647074 | AMUNDI FUND SOLUTIONS - BALANCED - F EUR | EUR | Funds of funds | - | 0.00% | - | 7.50 | +10.06% | Jul 18, 2024 09:00:00.000 |
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LU1706863906 | AMUNDI FUND SOLUTIONS - BALANCED - R EUR | EUR | Funds of funds | 1,000.00 | 0.00% | - | 60.93 | +11.43% | Jul 18, 2024 09:00:00.000 |