| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1998917584 | AMUNDI FUNDS CASH EUR - H ACC | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1,084.52 | +2.36% | Dec 18, 2025 09:00:00.000 |
|
| LU0568620131 | AMUNDI FUNDS CASH EUR - I2 ACC | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,079.76 | +2.20% | Dec 18, 2025 09:00:00.000 |
|
| LU0568620214 | AMUNDI FUNDS CASH EUR - I2 DIS | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 985.51 | +2.20% | Dec 18, 2025 09:00:00.000 |
|
| LU2834370434 | AMUNDI FUNDS CASH EUR - J2 ACC | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1,033.09 | +2.34% | Dec 18, 2025 09:00:00.000 |
|
| LU2297685492 | AMUNDI FUNDS CASH EUR - J2-10 ACC | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1,090.70 | +2.34% | Dec 18, 2025 09:00:00.000 |
|
| LU2907102862 | AMUNDI FUNDS CASH EUR - J23 ACC | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1,024.98 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0568620305 | AMUNDI FUNDS CASH EUR - M2 ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 107.94 | +2.12% | Dec 18, 2025 09:00:00.000 |
|
| LU1327400385 | AMUNDI FUNDS CASH EUR - Q-X ACC | EUR | Money market funds | 5,000,000.00 | 5.00% | - | 1,001.03 | -0.45% | Dec 18, 2025 09:00:00.000 |
|
| LU3015123170 | AMUNDI FUNDS CASH EUR - R14 DIS | EUR | Money market funds | - | 4.50% | - | 50.48 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0987193264 | AMUNDI FUNDS CASH EUR - R2 ACC | EUR | Money market funds | - | 0.00% | - | 105.80 | +2.12% | Dec 18, 2025 09:00:00.000 |
|
| LU0987193348 | AMUNDI FUNDS CASH EUR - R2 DIS | EUR | Money market funds | - | 0.00% | - | 99.41 | +2.13% | Dec 18, 2025 09:00:00.000 |
|
| LU2819203592 | AMUNDI FUNDS CASH USD - A11 ACC | USD | Money market funds | - | 5.00% | - | 45.37 | +3.84% | Dec 18, 2025 09:00:00.000 |
|
| LU0568621618 | AMUNDI FUNDS CASH USD - A2 ACC | USD | Money market funds | - | 4.50% | - | 128.01 | +4.18% | Dec 19, 2025 09:00:00.000 |
|
| LU0568621709 | AMUNDI FUNDS CASH USD - A2 DIS | USD | Money market funds | - | 4.50% | - | 105.19 | +4.18% | Dec 19, 2025 09:00:00.000 |
|
| LU0568622186 | AMUNDI FUNDS CASH USD - F2 ACC | USD | Money market funds | - | 0.00% | - | 127.35 | +3.87% | Dec 19, 2025 09:00:00.000 |
|
| LU0568622004 | AMUNDI FUNDS CASH USD - G2 ACC | USD | Money market funds | - | 3.00% | - | 127.58 | +3.98% | Dec 19, 2025 09:00:00.000 |
|
| LU0568621022 | AMUNDI FUNDS CASH USD - I2 ACC | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,289.30 | +4.42% | Dec 19, 2025 09:00:00.000 |
|
| LU0568621295 | AMUNDI FUNDS CASH USD - I2 DIS | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,022.18 | +4.42% | Dec 19, 2025 09:00:00.000 |
|
| LU2009162558 | AMUNDI FUNDS CASH USD - J2 ACC | USD | Money market funds | 25,000,000.00 | 0.00% | - | 1,208.77 | +4.58% | Dec 19, 2025 09:00:00.000 |
|
| LU0568621378 | AMUNDI FUNDS CASH USD - M2 ´ ACC | USD | Money market funds | 100,000.00 | 0.00% | - | 128.78 | +4.34% | Dec 19, 2025 09:00:00.000 |
|
| LU2110859910 | AMUNDI FUNDS CASH USD - P2 ACC | USD | Money market funds | 2,000,000.00 | 0.00% | - | 58.90 | +4.30% | Dec 19, 2025 09:00:00.000 |
|
| LU1327400468 | AMUNDI FUNDS CASH USD - Q-X ACC | USD | Money market funds | 5,000,000.00 | 5.00% | - | 1,277.01 | +4.55% | Dec 18, 2025 09:00:00.000 |
|
| LU1327400542 | AMUNDI FUNDS CASH USD - Q-X DIS | USD | Money market funds | 5,000,000.00 | 5.00% | - | 866.80 | +4.55% | Dec 19, 2025 09:00:00.000 |
|
| LU0987193777 | AMUNDI FUNDS CASH USD - R2 ACC | USD | Money market funds | - | 0.00% | - | 123.93 | +4.34% | Dec 19, 2025 09:00:00.000 |
|
| LU2359308389 | AMUNDI FUNDS CASH USD - Z ACC | USD | Money market funds | - | 0.00% | - | 1,183.71 | +4.58% | Dec 18, 2025 09:00:00.000 |

