| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2034727227 | AMUNDI FUNDS EMERGING MARKETS BLENDED BO | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,140.26 | +6.91% | Dec 18, 2025 09:00:00.000 |
|
| LU2018719489 | AMUNDI FUNDS EMERGING MARKETS BLENDED BO | EUR | Fixed interest funds | - | 0.00% | - | 5.24 | +5.41% | Dec 18, 2025 09:00:00.000 |
|
| LU2018719562 | AMUNDI FUNDS EMERGING MARKETS BLENDED BO | EUR | Fixed interest funds | - | 0.00% | - | 3.85 | +5.37% | Dec 18, 2025 09:00:00.000 |
|
| LU2036673965 | AMUNDI FUNDS EMERGING MARKETS BLENDED BO | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.40 | +5.96% | Dec 18, 2025 09:00:00.000 |
|
| LU2070310110 | AMUNDI FUNDS EMERGING MARKETS BLENDED BO | EUR | Fixed interest funds | - | 4.50% | - | 44.98 | +5.87% | Dec 18, 2025 09:00:00.000 |
|
| LU2347636289 | AMUNDI FUNDS EMERGING MARKETS BLENDED BO | EUR | Fixed interest funds | - | 0.00% | - | 1,064.00 | +4.94% | Mar 21, 2025 09:00:00.000 |
|
| LU2538405445 | AMUNDI FUNDS EMERGING MARKETS BLENDED BO | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,288.44 | +6.79% | Dec 18, 2025 09:00:00.000 |
|
| LU2630492929 | AMUNDI FUNDS EMERGING MARKETS BLENDED BO | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,013.80 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1882449637 | AMUNDI FUNDS EMERGING MARKETS BOND - A A | AUD | Fixed interest funds | - | 4.50% | - | 17.49 | +11.46% | Dec 18, 2025 09:00:00.000 |
|
| LU1882449710 | AMUNDI FUNDS EMERGING MARKETS BOND - A C | CZK | Fixed interest funds | - | 4.50% | - | 1,759.46 | +10.89% | Dec 18, 2025 09:00:00.000 |
|
| LU1882449801 | AMUNDI FUNDS EMERGING MARKETS BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 20.10 | +0.10% | Dec 18, 2025 09:00:00.000 |
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| LU1882449983 | AMUNDI FUNDS EMERGING MARKETS BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 41.01 | +0.11% | Dec 18, 2025 09:00:00.000 |
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| LU1882450056 | AMUNDI FUNDS EMERGING MARKETS BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 58.77 | +9.65% | Dec 18, 2025 09:00:00.000 |
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| LU1882450130 | AMUNDI FUNDS EMERGING MARKETS BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 27.28 | +9.71% | Dec 18, 2025 09:00:00.000 |
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| LU1882450213 | AMUNDI FUNDS EMERGING MARKETS BOND - A E | EUR | Fixed interest funds | - | 4.50% | - | 4.75 | +0.15% | Dec 18, 2025 09:00:00.000 |
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| LU1882450726 | AMUNDI FUNDS EMERGING MARKETS BOND - A U | USD | Fixed interest funds | - | 4.50% | - | 44.07 | +12.14% | Dec 18, 2025 09:00:00.000 |
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| LU1882450304 | AMUNDI FUNDS EMERGING MARKETS BOND - A U | USD | Fixed interest funds | - | 4.50% | - | 23.52 | +12.00% | Dec 18, 2025 09:00:00.000 |
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| LU1882450486 | AMUNDI FUNDS EMERGING MARKETS BOND - A U | USD | Fixed interest funds | - | 4.50% | - | 48.09 | +12.17% | Dec 18, 2025 09:00:00.000 |
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| LU1882450569 | AMUNDI FUNDS EMERGING MARKETS BOND - A U | USD | Fixed interest funds | - | 4.50% | - | 5.52 | +12.11% | Dec 18, 2025 09:00:00.000 |
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| LU1882450643 | AMUNDI FUNDS EMERGING MARKETS BOND - A U | USD | Fixed interest funds | - | 4.50% | - | 21.15 | +12.15% | Dec 18, 2025 09:00:00.000 |
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| LU1882450999 | AMUNDI FUNDS EMERGING MARKETS BOND - A Z | ZAR | Fixed interest funds | - | 4.50% | - | 235.77 | +14.51% | Dec 18, 2025 09:00:00.000 |
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| LU2070310037 | AMUNDI FUNDS EMERGING MARKETS BOND - A2 | EUR | Fixed interest funds | - | 4.50% | - | 56.01 | -0.14% | Dec 18, 2025 09:00:00.000 |
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| LU2070309963 | AMUNDI FUNDS EMERGING MARKETS BOND - A2 | EUR | Fixed interest funds | - | 4.50% | - | 40.84 | -0.13% | Dec 18, 2025 09:00:00.000 |
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| LU2237438895 | AMUNDI FUNDS EMERGING MARKETS BOND - A2 | USD | Fixed interest funds | - | 4.50% | - | 34.59 | +11.87% | Dec 18, 2025 09:00:00.000 |
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| LU2237438622 | AMUNDI FUNDS EMERGING MARKETS BOND - A2 | SGD | Fixed interest funds | - | 4.50% | - | 25.23 | +9.24% | Dec 18, 2025 09:00:00.000 |

