| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1390062245 | Amundi Euro Inflation Expectations 2-10Y | EUR | Alternative investments | - | 0.00% | - | 121.23 | +4.27% | Aug 20, 2026 09:00:00.000 |
|
| FR0011799915 | AMUNDI EURO LIQUIDITY SELECT - E ACC | EUR | Money market funds | - | 0.00% | - | 21,695.49 | +1.94% | Aug 20, 2026 09:00:00.000 |
|
| FR0010251660 | AMUNDI EURO LIQUIDITY SELECT - IC ACC | EUR | Money market funds | - | 0.00% | - | 257,497.56 | +2.15% | Aug 20, 2026 09:00:00.000 |
|
| FR0013095312 | AMUNDI EURO LIQUIDITY SELECT - J ACC | EUR | Money market funds | - | 0.00% | - | 10,985.85 | +2.18% | Aug 20, 2026 09:00:00.000 |
|
| FR0014010BG8 | AMUNDI EURO LIQUIDITY SELECT - J2 ACC | EUR | Money market funds | - | 0.00% | - | 10,257.47 | +2.19% | Aug 20, 2026 09:00:00.000 |
|
| FR0013221199 | AMUNDI EURO LIQUIDITY SELECT - M ACC | EUR | Money market funds | - | 1.00% | - | 218,498.39 | +2.14% | Aug 20, 2026 09:00:00.000 |
|
| FR0011630557 | AMUNDI EURO LIQUIDITY SELECT - P ACC | EUR | Money market funds | - | 0.00% | - | 10,746.04 | +1.90% | Aug 20, 2026 09:00:00.000 |
|
| FR0013297561 | AMUNDI EURO LIQUIDITY SELECT - R ACC | EUR | Money market funds | - | 0.00% | - | 10,929.95 | +2.10% | Aug 20, 2026 09:00:00.000 |
|
| FR0014005U84 | AMUNDI EURO LIQUIDITY SELECT - R1 ACC | EUR | Money market funds | - | 0.00% | - | 1,116.22 | +2.15% | Aug 20, 2026 09:00:00.000 |
|
| FR0007493549 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 255,479.84 | +1.93% | Aug 21, 2026 09:00:00.000 |
|
| FR0011399633 | AMUNDI EURO LIQUIDITY SHORT TERM GOVIES | EUR | Money market funds | - | 0.00% | - | 209.75 | +1.72% | Aug 21, 2026 09:00:00.000 |
|
| FR0007435920 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 11,988.36 | +2.07% | Aug 20, 2026 09:00:00.000 |
|
| FR0011176627 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 107.33 | +1.80% | Aug 20, 2026 09:00:00.000 |
|
| FR0011176635 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,817.84 | +1.96% | Aug 20, 2026 09:00:00.000 |
|
| FR0011210111 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 10.00% | - | 1,099.76 | +2.06% | Aug 20, 2026 09:00:00.000 |
|
| FR0013016615 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,925.11 | +2.10% | Aug 20, 2026 09:00:00.000 |
|
| FR0013296902 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 107.21 | +1.80% | Aug 20, 2026 09:00:00.000 |
|
| FR0013296928 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 5,385.31 | +1.86% | Aug 20, 2026 09:00:00.000 |
|
| FR00140021X9 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 1.00% | - | 1,101.57 | +2.02% | Aug 20, 2026 09:00:00.000 |
|
| FR0014005U76 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONS | EUR | Money market funds | - | 0.00% | - | 10,981.18 | +1.84% | Aug 20, 2026 09:00:00.000 |
|
| FR0007038138 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 1,160,853.37 | +2.15% | Aug 21, 2026 09:00:00.000 |
|
| FR0011408798 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,949.86 | +2.09% | Aug 21, 2026 09:00:00.000 |
|
| FR0011408764 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 106.99 | +1.84% | Aug 21, 2026 09:00:00.000 |
|
| FR0013016607 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,985.43 | +2.18% | Aug 21, 2026 09:00:00.000 |
|
| FR0013221181 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE | EUR | Money market funds | - | 1.00% | - | 819,735.84 | +2.14% | Aug 21, 2026 09:00:00.000 |

