| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BWFRBY02 | Amundi Chenavari Credit Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 5.00% | - | 128.06 | +1.75% | May 12, 2026 09:00:00.000 |
|
| IE00BWBXTM69 | Amundi Chenavari Credit Fund - I USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 150.65 | +3.58% | May 12, 2026 09:00:00.000 |
|
| LU2439735890 | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | Fixed interest funds | - | 0.00% | - | 51.05 | +7.32% | May 12, 2026 09:00:00.000 |
|
| FR001400DXU3 | AMUNDI CONVERTIBLES RESPONSABLE - I | EUR | Fixed interest funds | - | 2.00% | - | - | +5.79% | - | |
| FR0010236091 | AMUNDI CONVERTIBLES RESPONSABLE - I3 | EUR | Fixed interest funds | - | 2.00% | - | - | +5.50% | - | |
| FR0011660869 | AMUNDI CONVERTIBLES RESPONSABLE - P | EUR | Fixed interest funds | - | 2.00% | - | - | +4.66% | - | |
| LU2611732046 | Amundi Core DAX - UCITS ETF Dist EUR DIS | EUR | Equity Fund | - | 0.00% | - | 178.51 | +1.17% | May 12, 2026 09:00:00.000 |
|
| LU3206583067 | Amundi Core DAX - UCITS ETF EUR ACC | EUR | Equity Fund | - | 0.00% | - | 4.91 | - | May 12, 2026 09:00:00.000 |
|
| LU1931975079 | Amundi Core EUR Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 18.74 | +2.13% | May 12, 2026 09:00:00.000 |
|
| LU2089238625 | Amundi Core EUR Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 20.06 | +2.13% | May 12, 2026 09:00:00.000 |
|
| LU2798197641 | Amundi Core EUR Corporate Bond UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 11.19 | -0.19% | May 12, 2026 09:00:00.000 |
|
| LU2977997118 | Amundi Core EUR Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 8.88 | +4.29% | May 12, 2026 09:00:00.000 |
|
| LU2977997209 | Amundi Core EUR Corporate Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 11.87 | +4.07% | May 12, 2026 09:00:00.000 |
|
| LU2970735911 | Amundi Core EUR High Yield Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 10.24 | - | May 12, 2026 09:00:00.000 |
|
| LU3206575048 | Amundi Core EUR High Yield Bond UCITS ET | GBP | Fixed interest funds | - | 0.00% | - | 5.08 | - | May 12, 2026 09:00:00.000 |
|
| LU1050470373 | Amundi Core Euro Government Bond AE Acc | EUR | Fixed interest funds | - | 4.50% | - | 106.37 | +0.07% | May 12, 2026 09:00:00.000 |
|
| LU1050470456 | Amundi Core Euro Government Bond AE Dist | EUR | Fixed interest funds | - | 4.50% | - | 85.44 | +0.07% | May 12, 2026 09:00:00.000 |
|
| LU1050469870 | Amundi Core Euro Government Bond IE Acc | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 108.79 | +0.27% | May 12, 2026 09:00:00.000 |
|
| LU1050469953 | Amundi Core Euro Government Bond IE Dist | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 855.70 | +0.27% | May 12, 2026 09:00:00.000 |
|
| LU1050470027 | Amundi Core Euro Government Bond ME Acc | EUR | Fixed interest funds | - | 3.50% | - | 108.47 | +0.17% | May 12, 2026 09:00:00.000 |
|
| LU1050470530 | Amundi Core Euro Government Bond RE Acc | EUR | Fixed interest funds | - | 5.50% | - | 108.42 | - | May 12, 2026 09:00:00.000 |
|
| LU1050470613 | Amundi Core Euro Government Bond RE Dist | EUR | Fixed interest funds | - | 5.50% | - | 84.45 | - | May 12, 2026 09:00:00.000 |
|
| LU1437018598 | Amundi Core Euro Government Bond UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 49.21 | +0.33% | May 12, 2026 09:00:00.000 |
|
| LU1737653714 | Amundi Core Euro Government Bond UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 41.43 | +0.33% | May 12, 2026 09:00:00.000 |
|
| LU1681047236 | Amundi Core EURO STOXX 50 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 154.92 | +10.80% | May 12, 2026 09:00:00.000 |

