| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1215415214 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 123.83 | -0.17% | May 12, 2026 09:00:00.000 |
|
| LU1681040496 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 264.57 | +3.84% | May 12, 2026 09:00:00.000 |
|
| LU1287023342 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 125.35 | -0.68% | May 12, 2026 09:00:00.000 |
|
| LU1829219556 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 101.11 | +0.75% | May 12, 2026 09:00:00.000 |
|
| LU1829219713 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 106.96 | +0.38% | May 12, 2026 09:00:00.000 |
|
| LU1390062245 | Amundi Euro Inflation Expectations 2-10Y | EUR | Alternative investments | - | 0.00% | - | 120.73 | +4.01% | May 12, 2026 09:00:00.000 |
|
| FR0011799915 | AMUNDI EURO LIQUIDITY SELECT - E ACC | EUR | Money market funds | - | 0.00% | - | 21,572.67 | - | May 12, 2026 09:00:00.000 |
|
| FR0010251660 | AMUNDI EURO LIQUIDITY SELECT - IC ACC | EUR | Money market funds | - | 0.00% | - | 255,897.51 | +2.12% | May 12, 2026 09:00:00.000 |
|
| FR0013095312 | AMUNDI EURO LIQUIDITY SELECT - J ACC | EUR | Money market funds | - | 0.00% | - | 10,916.64 | +2.15% | May 12, 2026 09:00:00.000 |
|
| FR0014010BG8 | AMUNDI EURO LIQUIDITY SELECT - J2 ACC | EUR | Money market funds | - | 0.00% | - | 10,192.55 | - | May 12, 2026 09:00:00.000 |
|
| FR0013221199 | AMUNDI EURO LIQUIDITY SELECT - M ACC | EUR | Money market funds | - | 1.00% | - | 217,142.40 | - | May 12, 2026 09:00:00.000 |
|
| FR0011630557 | AMUNDI EURO LIQUIDITY SELECT - P ACC | EUR | Money market funds | - | 0.00% | - | 10,686.35 | +1.88% | May 12, 2026 09:00:00.000 |
|
| FR0013297561 | AMUNDI EURO LIQUIDITY SELECT - R ACC | EUR | Money market funds | - | 0.00% | - | 10,863.37 | - | May 12, 2026 09:00:00.000 |
|
| FR0014005U84 | AMUNDI EURO LIQUIDITY SELECT - R1 ACC | EUR | Money market funds | - | 0.00% | - | 1,109.26 | +2.12% | May 12, 2026 09:00:00.000 |
|
| FR0007493549 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 254,056.68 | +1.91% | May 13, 2026 09:00:00.000 |
|
| FR0011399633 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 208.70 | +1.70% | May 13, 2026 09:00:00.000 |
|
| FR0007435920 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 11,917.44 | +2.04% | May 13, 2026 09:00:00.000 |
|
| FR0011176627 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 106.77 | +1.77% | May 13, 2026 09:00:00.000 |
|
| FR0011176635 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,757.05 | +1.93% | May 13, 2026 09:00:00.000 |
|
| FR0011210111 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 10.00% | - | 1,093.28 | +2.03% | May 13, 2026 09:00:00.000 |
|
| FR0013016615 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,859.71 | +2.06% | May 13, 2026 09:00:00.000 |
|
| FR0013296902 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 106.66 | - | May 13, 2026 09:00:00.000 |
|
| FR0013296928 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 5,356.50 | - | May 13, 2026 09:00:00.000 |
|
| FR00140021X9 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 1.00% | - | 1,095.20 | - | May 13, 2026 09:00:00.000 |
|
| FR0014005U76 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,923.09 | - | May 13, 2026 09:00:00.000 |

