| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2356220926 | Amundi Euro Government Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 7.42 | -3.95% | Dec 18, 2025 09:00:00.000 |
|
| LU1650491282 | Amundi Euro Government Inflation-Linked | EUR | Fixed interest funds | - | 0.00% | - | 166.48 | +0.04% | Dec 18, 2025 09:00:00.000 |
|
| LU1650491795 | Amundi Euro Government Inflation-Linked | EUR | Fixed interest funds | - | 0.00% | - | 140.65 | +0.04% | Dec 18, 2025 09:00:00.000 |
|
| LU1681046261 | AMUNDI EURO GOVERNMENT TILTED GREEN BOND | EUR | Fixed interest funds | - | 0.00% | - | 220.48 | -0.79% | Dec 18, 2025 09:00:00.000 |
|
| LU1215415214 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 123.60 | +0.89% | Dec 18, 2025 09:00:00.000 |
|
| LU1681040496 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 264.10 | +4.93% | Dec 18, 2025 09:00:00.000 |
|
| LU1287023342 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 125.85 | -2.11% | Dec 18, 2025 09:00:00.000 |
|
| LU1829219556 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 101.23 | +1.84% | Dec 18, 2025 09:00:00.000 |
|
| LU1829219713 | Amundi Euro Highest Rated Macro-Weighted | EUR | Fixed interest funds | - | 0.00% | - | 107.38 | +1.42% | Dec 18, 2025 09:00:00.000 |
|
| LU1390062245 | Amundi Euro Inflation Expectations 2-10Y | EUR | Alternative investments | - | 0.00% | - | 116.55 | +1.53% | Dec 18, 2025 09:00:00.000 |
|
| FR0011799915 | AMUNDI EURO LIQUIDITY SELECT - E ACC | EUR | Money market funds | - | 0.00% | - | 21,413.67 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0010251660 | AMUNDI EURO LIQUIDITY SELECT - IC ACC | EUR | Money market funds | - | 0.00% | - | 253,802.17 | +2.38% | Dec 18, 2025 09:00:00.000 |
|
| FR0013095312 | AMUNDI EURO LIQUIDITY SELECT - J ACC | EUR | Money market funds | - | 0.00% | - | 10,825.90 | +2.42% | Dec 18, 2025 09:00:00.000 |
|
| FR0014010BG8 | AMUNDI EURO LIQUIDITY SELECT - J2 ACC | EUR | Money market funds | - | 0.00% | - | 10,107.58 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0013221199 | AMUNDI EURO LIQUIDITY SELECT - M ACC | EUR | Money market funds | - | 1.00% | - | 215,370.85 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0011630557 | AMUNDI EURO LIQUIDITY SELECT - P ACC | EUR | Money market funds | - | 0.00% | - | 10,609.23 | +2.17% | Dec 18, 2025 09:00:00.000 |
|
| FR0013297561 | AMUNDI EURO LIQUIDITY SELECT - R ACC | EUR | Money market funds | - | 0.00% | - | 10,776.35 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0014005U84 | AMUNDI EURO LIQUIDITY SELECT - R1 ACC | EUR | Money market funds | - | 0.00% | - | 1,100.17 | +2.38% | Dec 18, 2025 09:00:00.000 |
|
| FR0007493549 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 252,175.86 | +2.19% | Dec 19, 2025 09:00:00.000 |
|
| FR0011399633 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 207.33 | +1.97% | Dec 19, 2025 09:00:00.000 |
|
| FR001400KAE0 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 1,050.02 | - | Dec 19, 2025 09:00:00.000 |
|
| FR0007435920 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 11,822.42 | +2.30% | Dec 18, 2025 09:00:00.000 |
|
| FR0011176627 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 106.03 | +2.06% | Dec 18, 2025 09:00:00.000 |
|
| FR0011176635 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,675.98 | +2.19% | Dec 18, 2025 09:00:00.000 |
|
| FR0011210111 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 10.00% | - | 1,084.61 | +2.29% | Dec 18, 2025 09:00:00.000 |

