| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1525412281 | Amundi EUR Corporate Bond 1-5Y ESG AE Ac | EUR | Fixed interest funds | - | 4.50% | - | 106.92 | +2.91% | Dec 18, 2025 09:00:00.000 |
|
| LU1525413099 | Amundi EUR Corporate Bond 1-5Y ESG IE - | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 1,091.67 | +2.91% | Dec 18, 2025 09:00:00.000 |
|
| LU1525413172 | Amundi EUR Corporate Bond 1-5Y ESG IE - | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 938.81 | +2.91% | Dec 18, 2025 09:00:00.000 |
|
| LU1525412018 | Amundi EUR Corporate Bond 1-5Y ESG IE Ac | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,101.74 | +3.06% | Dec 18, 2025 09:00:00.000 |
|
| LU1525412877 | Amundi EUR Corporate Bond 1-5Y ESG RE Ac | EUR | Fixed interest funds | - | 4.50% | - | 105.25 | +3.02% | Dec 18, 2025 09:00:00.000 |
|
| LU1525418643 | Amundi EUR Corporate Bond 1-5Y ESG UCITS | EUR | Fixed interest funds | - | 0.00% | - | 54.82 | +2.91% | Dec 18, 2025 09:00:00.000 |
|
| LU3046359165 | Amundi EUR Corporate Bond 1-5Y ESG UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.32 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1829219127 | Amundi EUR Corporate Bond Climate Paris | EUR | Fixed interest funds | - | 0.00% | - | 154.48 | +2.20% | Dec 18, 2025 09:00:00.000 |
|
| LU1050469367 | Amundi EUR Corporate Bond ESG - AE ACC | EUR | Fixed interest funds | - | 4.50% | - | 114.72 | +2.12% | Dec 18, 2025 09:00:00.000 |
|
| LU1050469441 | Amundi EUR Corporate Bond ESG - AE DIS | EUR | Fixed interest funds | - | 4.50% | - | 95.40 | +2.11% | Dec 18, 2025 09:00:00.000 |
|
| LU2297533049 | Amundi EUR Corporate Bond ESG - AK | CZK | Fixed interest funds | - | 4.50% | - | 91.65 | -0.67% | Dec 18, 2025 09:00:00.000 |
|
| LU1050468989 | Amundi EUR Corporate Bond ESG - IE ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 117.25 | +2.32% | Dec 18, 2025 09:00:00.000 |
|
| LU1050469011 | Amundi EUR Corporate Bond ESG - IE DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 954.38 | +2.32% | Dec 18, 2025 09:00:00.000 |
|
| LU2089234632 | Amundi EUR Corporate Bond ESG - IG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 1,041.69 | +8.66% | Dec 18, 2025 09:00:00.000 |
|
| LU2183780050 | Amundi EUR Corporate Bond ESG - IHG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 1,099.94 | +4.39% | Dec 18, 2025 09:00:00.000 |
|
| LU1050469524 | Amundi EUR Corporate Bond ESG - RE ACC | EUR | Fixed interest funds | - | 4.50% | - | 116.91 | +2.22% | Dec 18, 2025 09:00:00.000 |
|
| LU1050469797 | Amundi EUR Corporate Bond ESG - RE DIS | EUR | Fixed interest funds | - | 4.50% | - | 94.25 | +2.34% | Dec 18, 2025 09:00:00.000 |
|
| LU1437018168 | Amundi EUR Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 53.87 | +2.33% | Dec 18, 2025 09:00:00.000 |
|
| LU1681039647 | Amundi EUR Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 226.42 | +2.33% | Dec 18, 2025 09:00:00.000 |
|
| LU1737653987 | Amundi EUR Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 46.37 | +2.33% | Dec 18, 2025 09:00:00.000 |
|
| LU2469335884 | Amundi EUR Corporate Bond ESG - UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 50.05 | +4.41% | Dec 18, 2025 09:00:00.000 |
|
| LU1829218822 | Amundi EUR Corporate Bond ex-Financials | EUR | Fixed interest funds | - | 0.00% | - | 136.33 | +1.51% | Dec 18, 2025 09:00:00.000 |
|
| LU1681041114 | AMUNDI EUR FLOATING RATE CORPORATE BOND | EUR | Fixed interest funds | - | 0.00% | - | 111.08 | +2.78% | Dec 18, 2025 09:00:00.000 |
|
| LU1923163759 | AMUNDI EUR FLOATING RATE CORPORATE BOND | USD | Fixed interest funds | - | 0.00% | - | 62.71 | +4.85% | Dec 18, 2025 09:00:00.000 |
|
| LU1923163676 | AMUNDI EUR FLOATING RATE CORPORATE BOND | GBP | Fixed interest funds | - | 0.00% | - | 60.53 | +4.85% | Dec 18, 2025 09:00:00.000 |

