| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0389812933 | Amundi Core Global Government Bond AHE A | EUR | Fixed interest funds | - | 3.50% | - | 123.89 | -0.06% | May 12, 2026 09:00:00.000 |
|
| LU0389813071 | Amundi Core Global Government Bond AHE D | EUR | Fixed interest funds | - | 3.50% | - | 82.11 | -0.06% | May 12, 2026 09:00:00.000 |
|
| LU1435162026 | Amundi Core Global Government Bond IE Ac | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 858.68 | -3.52% | May 12, 2026 09:00:00.000 |
|
| LU0389812693 | Amundi Core Global Government Bond IHE A | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 1,271.41 | +0.10% | May 12, 2026 09:00:00.000 |
|
| LU0389812776 | Amundi Core Global Government Bond IHE D | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 816.47 | +0.09% | May 12, 2026 09:00:00.000 |
|
| LU1399298618 | Amundi Core Global Government Bond IU Ac | USD | Fixed interest funds | 500,000.00 | 1.50% | - | 989.20 | -4.15% | May 02, 2024 09:00:00.000 |
|
| LU0389812859 | Amundi Core Global Government Bond MHE A | EUR | Fixed interest funds | - | 1.50% | - | 119.49 | +0.04% | May 12, 2026 09:00:00.000 |
|
| LU1435162968 | Amundi Core Global Government Bond RE Ac | EUR | Fixed interest funds | - | 3.50% | - | 94.58 | -3.58% | May 12, 2026 09:00:00.000 |
|
| LU0987207585 | Amundi Core Global Government Bond RHE A | EUR | Fixed interest funds | - | 3.50% | - | 88.43 | +0.05% | May 12, 2026 09:00:00.000 |
|
| LU0987207668 | Amundi Core Global Government Bond RHE D | EUR | Fixed interest funds | - | 3.50% | - | 82.03 | +0.05% | May 12, 2026 09:00:00.000 |
|
| LU1437016204 | Amundi Core Global Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 44.48 | -3.57% | May 12, 2026 09:00:00.000 |
|
| LU1708330235 | Amundi Core Global Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 46.34 | +0.03% | May 12, 2026 09:00:00.000 |
|
| LU1737653631 | Amundi Core Global Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 42.33 | -3.57% | May 12, 2026 09:00:00.000 |
|
| LU2355200796 | Amundi Core Global Government Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 43.55 | +2.14% | May 12, 2026 09:00:00.000 |
|
| LU2469335538 | Amundi Core Global Government Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 52.59 | +2.17% | May 12, 2026 09:00:00.000 |
|
| LU2572256746 | Amundi Core MSCI China A Swap - USD DIS | USD | Equity Fund | - | 0.00% | - | 205.80 | +44.77% | May 12, 2026 09:00:00.000 |
|
| LU0996177134 | Amundi Core MSCI Emerging Markets AE Acc | EUR | Equity Fund | - | 4.50% | - | 246.29 | +41.00% | May 12, 2026 09:00:00.000 |
|
| LU0996177217 | Amundi Core MSCI Emerging Markets AE Dis | EUR | Equity Fund | - | 4.50% | - | 196.47 | +40.99% | May 12, 2026 09:00:00.000 |
|
| LU0996176912 | Amundi Core MSCI Emerging Markets AU Acc | USD | Equity Fund | - | 4.50% | - | 213.94 | +48.91% | May 12, 2026 09:00:00.000 |
|
| LU0996177050 | Amundi Core MSCI Emerging Markets AU Dis | USD | Equity Fund | - | 4.50% | - | 167.10 | +48.90% | May 12, 2026 09:00:00.000 |
|
| LU0996175948 | Amundi Core MSCI Emerging Markets IE Acc | EUR | Equity Fund | 500,000.00 | 2.50% | - | 258.38 | +41.35% | May 12, 2026 09:00:00.000 |
|
| LU0996176086 | Amundi Core MSCI Emerging Markets IE Dis | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,970.83 | +41.35% | May 12, 2026 09:00:00.000 |
|
| LU0996176243 | Amundi Core MSCI Emerging Markets IG Acc | GBP | Equity Fund | 500,000.00 | 2.50% | - | 2,683.36 | +45.72% | May 12, 2026 09:00:00.000 |
|
| LU0996176326 | Amundi Core MSCI Emerging Markets IG Dis | GBP | Equity Fund | 500,000.00 | 3.50% | - | 2,401.36 | +45.75% | May 12, 2026 09:00:00.000 |
|
| LU0996175781 | Amundi Core MSCI Emerging Markets IU Acc | USD | Equity Fund | 500,000.00 | 2.50% | - | 2,208.39 | +49.28% | May 12, 2026 09:00:00.000 |

