| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1829219127 | Amundi EUR Corporate Bond Climate Paris | EUR | Fixed interest funds | - | 0.00% | - | 154.28 | +1.97% | May 12, 2026 09:00:00.000 |
|
| LU1050469367 | Amundi EUR Corporate Bond ESG - AE ACC | EUR | Fixed interest funds | - | 4.50% | - | 114.29 | +1.83% | May 12, 2026 09:00:00.000 |
|
| LU1050469441 | Amundi EUR Corporate Bond ESG - AE DIS | EUR | Fixed interest funds | - | 4.50% | - | 95.04 | +1.82% | May 12, 2026 09:00:00.000 |
|
| LU2297533049 | Amundi EUR Corporate Bond ESG - AK | CZK | Fixed interest funds | - | 4.50% | - | 91.13 | -0.84% | May 12, 2026 09:00:00.000 |
|
| LU1050468989 | Amundi EUR Corporate Bond ESG - IE ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 116.91 | +2.03% | May 12, 2026 09:00:00.000 |
|
| LU1050469011 | Amundi EUR Corporate Bond ESG - IE DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 951.58 | +2.03% | May 12, 2026 09:00:00.000 |
|
| LU2089234632 | Amundi EUR Corporate Bond ESG - IG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 1,029.80 | +5.23% | May 12, 2026 09:00:00.000 |
|
| LU2183780050 | Amundi EUR Corporate Bond ESG - IHG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 1,120.17 | +4.07% | May 12, 2026 09:00:00.000 |
|
| LU1050469524 | Amundi EUR Corporate Bond ESG - RE ACC | EUR | Fixed interest funds | - | 4.50% | - | 116.52 | +1.92% | May 12, 2026 09:00:00.000 |
|
| LU1050469797 | Amundi EUR Corporate Bond ESG - RE DIS | EUR | Fixed interest funds | - | 4.50% | - | 93.98 | +2.06% | May 12, 2026 09:00:00.000 |
|
| LU1437018168 | Amundi EUR Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 53.83 | +2.04% | May 12, 2026 09:00:00.000 |
|
| LU1681039647 | Amundi EUR Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 226.26 | +2.04% | May 12, 2026 09:00:00.000 |
|
| LU1737653987 | Amundi EUR Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 46.34 | +2.04% | May 12, 2026 09:00:00.000 |
|
| LU2469335884 | Amundi EUR Corporate Bond ESG - UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 50.24 | +4.19% | May 12, 2026 09:00:00.000 |
|
| LU1829218822 | Amundi EUR Corporate Bond ex-Financials | EUR | Fixed interest funds | - | 0.00% | - | 136.03 | +1.53% | May 12, 2026 09:00:00.000 |
|
| LU3231307524 | Amundi EUR Credit Spread Widening UCITS | EUR | Fixed interest funds | - | 0.00% | - | 999.34 | - | May 12, 2026 09:00:00.000 |
|
| LU1681041114 | AMUNDI EUR FLOATING RATE CORPORATE BOND | EUR | Fixed interest funds | - | 0.00% | - | 112.03 | +2.54% | May 12, 2026 09:00:00.000 |
|
| LU1923163759 | AMUNDI EUR FLOATING RATE CORPORATE BOND | USD | Fixed interest funds | - | 0.00% | - | 63.67 | +4.63% | May 12, 2026 09:00:00.000 |
|
| LU1923163676 | AMUNDI EUR FLOATING RATE CORPORATE BOND | GBP | Fixed interest funds | - | 0.00% | - | 61.46 | +4.55% | May 12, 2026 09:00:00.000 |
|
| LU1812090543 | Amundi EUR High Yield Corporate Bond ESG | EUR | Fixed interest funds | - | 0.00% | - | 106.58 | +4.22% | May 12, 2026 09:00:00.000 |
|
| LU2346257210 | Amundi EUR High Yield Corporate Bond ESG | EUR | Fixed interest funds | - | 0.00% | - | 10.98 | +4.22% | May 12, 2026 09:00:00.000 |
|
| FR0010510800 | Amundi EUR Overnight Return UCITS ETF Ac | EUR | Money market funds | - | 0.00% | - | 113.61 | +2.00% | May 12, 2026 09:00:00.000 |
|
| LU1617164998 | AMUNDI EUR SHORT TERM HIGH YIELD CORPORA | EUR | Fixed interest funds | - | 0.00% | - | 96.74 | +3.00% | May 12, 2026 09:00:00.000 |
|
| LU3277835305 | AMUNDI EUR SHORT TERM HIGH YIELD CORPORA | EUR | Fixed interest funds | - | 0.00% | - | 4.97 | - | May 12, 2026 09:00:00.000 |
|
| LU2182388236 | Amundi Euro Aggregate Bond ESG - UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 45.35 | +0.74% | May 12, 2026 09:00:00.000 |

