| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1686832277 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 125.82 | -8.17% | Feb 03, 2026 09:00:00.000 |
|
| LU2891727930 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS E | USD | Fixed interest funds | - | 0.00% | - | 7.96 | -6.40% | Feb 03, 2026 09:00:00.000 |
|
| LU2891728078 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS E | GBP | Fixed interest funds | - | 0.00% | - | 10.58 | -6.26% | Feb 03, 2026 09:00:00.000 |
|
| LU1650488494 | Amundi Euro Government Bond 3-5Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 152.88 | +2.72% | Feb 03, 2026 09:00:00.000 |
|
| LU1650488817 | Amundi Euro Government Bond 3-5Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 131.92 | +2.72% | Feb 03, 2026 09:00:00.000 |
|
| LU1287023003 | Amundi Euro Government Bond 5-7Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 161.28 | +2.89% | Feb 03, 2026 09:00:00.000 |
|
| LU2090062865 | Amundi Euro Government Bond 5-7Y UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 151.15 | +2.89% | Feb 03, 2026 09:00:00.000 |
|
| LU1287023185 | Amundi Euro Government Bond 7-10Y UCITS | EUR | Fixed interest funds | - | 0.00% | - | 170.47 | +2.30% | Feb 03, 2026 09:00:00.000 |
|
| LU2090062949 | Amundi Euro Government Bond 7-10Y UCITS | EUR | Fixed interest funds | - | 0.00% | - | 153.95 | +2.30% | Feb 03, 2026 09:00:00.000 |
|
| LU1681046691 | Amundi Euro Government Bond Highest Rate | EUR | Fixed interest funds | - | 0.00% | - | 204.09 | +0.06% | Feb 03, 2026 09:00:00.000 |
|
| LU2356220926 | Amundi Euro Government Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 7.46 | -1.04% | Feb 03, 2026 09:00:00.000 |
|
| LU1650491282 | Amundi Euro Government Inflation-Linked | EUR | Fixed interest funds | - | 0.00% | - | 168.40 | +1.77% | Feb 03, 2026 09:00:00.000 |
|
| LU1650491795 | Amundi Euro Government Inflation-Linked | EUR | Fixed interest funds | - | 0.00% | - | 142.27 | +1.77% | Feb 03, 2026 09:00:00.000 |
|
| LU1681046261 | AMUNDI EURO GOVERNMENT TILTED GREEN BOND | EUR | Fixed interest funds | - | 0.00% | - | 221.55 | +0.96% | Feb 03, 2026 09:00:00.000 |
|
| LU1215415214 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 124.59 | +1.38% | Feb 03, 2026 09:00:00.000 |
|
| LU1681040496 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 266.20 | +5.45% | Feb 03, 2026 09:00:00.000 |
|
| LU1287023342 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 126.38 | -0.30% | Feb 03, 2026 09:00:00.000 |
|
| LU1829219556 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 101.58 | +2.10% | Feb 03, 2026 09:00:00.000 |
|
| LU1829219713 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 107.88 | +2.23% | Feb 03, 2026 09:00:00.000 |
|
| LU1390062245 | Amundi Euro Inflation Expectations 2-10Y | EUR | Alternative investments | - | 0.00% | - | 117.12 | +1.09% | Feb 03, 2026 09:00:00.000 |
|
| FR0011799915 | AMUNDI EURO LIQUIDITY SELECT - E ACC | EUR | Money market funds | - | 0.00% | - | 21,466.88 | - | Feb 04, 2026 09:00:00.000 |
|
| FR0010251660 | AMUNDI EURO LIQUIDITY SELECT - IC ACC | EUR | Money market funds | - | 0.00% | - | 254,501.41 | +2.26% | Feb 04, 2026 09:00:00.000 |
|
| FR0013095312 | AMUNDI EURO LIQUIDITY SELECT - J ACC | EUR | Money market funds | - | 0.00% | - | 10,856.18 | +2.30% | Feb 04, 2026 09:00:00.000 |
|
| FR0014010BG8 | AMUNDI EURO LIQUIDITY SELECT - J2 ACC | EUR | Money market funds | - | 0.00% | - | 10,135.97 | - | Feb 04, 2026 09:00:00.000 |
|
| FR0013221199 | AMUNDI EURO LIQUIDITY SELECT - M ACC | EUR | Money market funds | - | 1.00% | - | 215,962.80 | - | Feb 04, 2026 09:00:00.000 |

