| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0906523039 | AMUNDI FUNDS EURO INFLATION BOND - OR EU | EUR | Fixed interest funds | - | 0.00% | - | 1,060.74 | -0.38% | Dec 18, 2025 09:00:00.000 |
|
| LU0752741818 | AMUNDI FUNDS EURO INFLATION BOND - Q-X E | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 1,103.19 | -0.63% | Dec 18, 2025 09:00:00.000 |
|
| LU0839532099 | AMUNDI FUNDS EURO INFLATION BOND - R ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.29 | -0.90% | Dec 18, 2025 09:00:00.000 |
|
| LU0839532255 | AMUNDI FUNDS EURO INFLATION BOND - R DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.53 | -0.90% | Dec 18, 2025 09:00:00.000 |
|
| LU1882475046 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | CZK | Mixed funds | - | 4.50% | - | 1,431.21 | +7.42% | Dec 18, 2025 09:00:00.000 |
|
| LU1882475129 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | CZK | Mixed funds | - | 4.50% | - | 45.85 | +7.47% | Dec 18, 2025 09:00:00.000 |
|
| LU1882475392 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | EUR | Mixed funds | - | 4.50% | - | 61.48 | +6.31% | Dec 18, 2025 09:00:00.000 |
|
| LU1882475475 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | EUR | Mixed funds | - | 4.50% | - | 47.87 | +6.31% | Dec 18, 2025 09:00:00.000 |
|
| LU1882475558 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | EUR | Mixed funds | 25,000.00 | 4.00% | - | 4.58 | +6.30% | Dec 18, 2025 09:00:00.000 |
|
| LU1882475632 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | EUR | Mixed funds | - | 3.00% | - | 4.50 | +6.10% | Dec 18, 2025 09:00:00.000 |
|
| LU1882475715 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 984.86 | +7.29% | Dec 18, 2025 09:00:00.000 |
|
| LU2347634664 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 911.50 | +6.74% | Mar 21, 2024 09:00:00.000 |
|
| LU2490078461 | AMUNDI FUNDS EURO MULTI-ASSET TARGET INC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,222.41 | +8.81% | Oct 29, 2025 09:00:00.000 |
|
| LU1328848970 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 163.94 | +7.64% | Dec 18, 2025 09:00:00.000 |
|
| LU1328849358 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 4.50% | - | 151.96 | +6.80% | Dec 18, 2025 09:00:00.000 |
|
| LU1328849432 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 4.50% | - | 116.52 | +6.82% | Dec 18, 2025 09:00:00.000 |
|
| LU1328849515 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 3.00% | - | 140.76 | +6.06% | Dec 18, 2025 09:00:00.000 |
|
| LU1328849606 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 0.00% | - | 140.11 | +6.11% | Dec 18, 2025 09:00:00.000 |
|
| LU1328849788 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 0.00% | - | 164.10 | +7.49% | Dec 18, 2025 09:00:00.000 |
|
| LU1328849861 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 0.00% | - | 117.05 | +2.52% | Dec 18, 2025 09:00:00.000 |
|
| LU1998920455 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,370.45 | +8.12% | Dec 18, 2025 09:00:00.000 |
|
| LU2002724479 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,328.18 | +7.58% | Dec 18, 2025 09:00:00.000 |
|
| LU2132230389 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 0.00% | - | 1,256.72 | +7.02% | Dec 18, 2025 09:00:00.000 |
|
| LU2279408327 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 982.11 | +7.58% | Dec 18, 2025 09:00:00.000 |
|
| LU2401725424 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 4.50% | - | 58.69 | +6.73% | Dec 18, 2025 09:00:00.000 |

