| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014005U84 | AMUNDI EURO LIQUIDITY SELECT - R1 ACC | EUR | Money market funds | - | 0.00% | - | 1,112.68 | +2.11% | Jul 02, 2026 09:00:00.000 |
|
| FR0007493549 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 254,750.49 | +1.90% | Jul 03, 2026 09:00:00.000 |
|
| FR0011399633 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 209.21 | +1.68% | Jul 03, 2026 09:00:00.000 |
|
| FR0007435920 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 11,951.84 | +2.03% | Jul 02, 2026 09:00:00.000 |
|
| FR0011176627 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 107.04 | +1.76% | Jul 02, 2026 09:00:00.000 |
|
| FR0011176635 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,786.48 | +1.92% | Jul 02, 2026 09:00:00.000 |
|
| FR0011210111 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 10.00% | - | 1,096.42 | +2.02% | Jul 02, 2026 09:00:00.000 |
|
| FR0013016615 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,891.45 | +2.06% | Jul 02, 2026 09:00:00.000 |
|
| FR0013296902 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 106.92 | +1.76% | Jul 02, 2026 09:00:00.000 |
|
| FR0013296928 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 5,370.42 | +1.82% | Jul 02, 2026 09:00:00.000 |
|
| FR00140021X9 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 1.00% | - | 1,098.29 | +1.98% | Jul 02, 2026 09:00:00.000 |
|
| FR0014005U76 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,951.14 | +1.80% | Jul 02, 2026 09:00:00.000 |
|
| FR0007038138 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 1,157,181.48 | +2.11% | Jul 03, 2026 09:00:00.000 |
|
| FR0011408798 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,916.03 | +2.05% | Jul 03, 2026 09:00:00.000 |
|
| FR0011408764 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 106.69 | +1.80% | Jul 03, 2026 09:00:00.000 |
|
| FR0013016607 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,950.23 | +2.14% | Jul 03, 2026 09:00:00.000 |
|
| FR0013221181 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 1.00% | - | 817,148.25 | +2.10% | Jul 03, 2026 09:00:00.000 |
|
| FR0013289386 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 108.76 | +2.04% | Jul 03, 2026 09:00:00.000 |
|
| FR0013289402 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 1.00% | - | 21,820.91 | +2.09% | Jul 03, 2026 09:00:00.000 |
|
| LU1681046774 | Amundi Euro Lowest Rated IG Government B | EUR | Fixed interest funds | - | 0.00% | - | 234.99 | +1.70% | Jul 02, 2026 09:00:00.000 |
|
| LU1681046857 | Amundi Euro Lowest Rated IG Government B | EUR | Fixed interest funds | - | 0.00% | - | 195.69 | +1.70% | Jul 02, 2026 09:00:00.000 |
|
| LU1681046345 | Amundi Euro Lowest Rated IG Government B | EUR | Fixed interest funds | - | 0.00% | - | 119.47 | +1.33% | Jul 02, 2026 09:00:00.000 |
|
| FR0010424135 | Amundi EURO STOXX 50 Daily (-1x) Inverse | EUR | Equity Fund | - | 0.00% | - | 6.60 | -17.18% | Jul 02, 2026 09:00:00.000 |
|
| FR0010424143 | Amundi EURO STOXX 50 Daily (-2x) Inverse | EUR | Equity Fund | - | 0.00% | - | 0.40 | -34.41% | Jul 02, 2026 09:00:00.000 |
|
| FR0010468983 | Amundi EURO STOXX 50 Daily (2x) Leverage | EUR | Other Funds | - | 0.00% | - | 87.08 | +41.96% | Jul 02, 2026 09:00:00.000 |

