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 |
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LU1883846849 | AMUNDI FUNDS STRATEGIC INCOME - R2 USD A | USD | Fixed interest funds | - | 0.00% | - | 57.67 | +5.62% | Jul 23, 2024 09:00:00.000 |
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LU1883847060 | AMUNDI FUNDS STRATEGIC INCOME - T AUD MT | AUD | Fixed interest funds | - | 2.00% | - | 15.37 | +2.69% | Jul 23, 2024 09:00:00.000 |
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LU1883847144 | AMUNDI FUNDS STRATEGIC INCOME - T USD | USD | Fixed interest funds | - | 2.00% | - | 54.58 | +4.28% | Jul 23, 2024 09:00:00.000 |
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LU1883847490 | AMUNDI FUNDS STRATEGIC INCOME - T USD MG | USD | Fixed interest funds | - | 2.00% | - | 33.03 | +4.25% | Jul 23, 2024 09:00:00.000 |
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LU1883847227 | AMUNDI FUNDS STRATEGIC INCOME - T USD MT | USD | Fixed interest funds | - | 2.00% | - | 27.35 | +4.27% | Jul 23, 2024 09:00:00.000 |
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LU1883847573 | AMUNDI FUNDS STRATEGIC INCOME - T ZAR MT | ZAR | Fixed interest funds | - | 2.00% | - | 20.82 | +6.81% | Jul 23, 2024 09:00:00.000 |
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LU1883847656 | AMUNDI FUNDS STRATEGIC INCOME - U AUD MT | AUD | Fixed interest funds | - | 3.00% | - | 26.51 | +2.75% | Jul 23, 2024 09:00:00.000 |
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LU1883847730 | AMUNDI FUNDS STRATEGIC INCOME - U USD | USD | Fixed interest funds | - | 3.00% | - | 54.24 | +4.27% | Jul 23, 2024 09:00:00.000 |
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LU1883847904 | AMUNDI FUNDS STRATEGIC INCOME - U USD MG | USD | Fixed interest funds | - | 3.00% | - | 32.75 | +4.27% | Jul 23, 2024 09:00:00.000 |
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LU1883848035 | AMUNDI FUNDS STRATEGIC INCOME - U ZAR MT | ZAR | Fixed interest funds | - | 3.00% | - | 442.22 | +6.97% | Jul 23, 2024 09:00:00.000 |
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LU2085675515 | AMUNDI FUNDS STRATEGIC INCOME - Z EUR Hg | EUR | Fixed interest funds | - | 0.00% | - | 816.77 | +3.81% | Jul 23, 2024 09:00:00.000 |
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LU2070309294 | AMUNDI FUNDS STRATEGIC INCOME- A2 EUR | EUR | Fixed interest funds | - | 4.50% | - | 51.74 | +6.76% | Jul 23, 2024 09:00:00.000 |
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LU1883844398 | AMUNDI FUNDS STRATEGIC INCOME- F EUR Hgd | EUR | Fixed interest funds | - | 0.00% | - | 3.93 | +2.72% | Jul 23, 2024 09:00:00.000 |
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LU1883847813 | AMUNDI FUNDS STRATEGIC INCOME- U USD MTD | USD | Fixed interest funds | - | 3.00% | - | 27.37 | +4.27% | Jul 23, 2024 09:00:00.000 |
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LU1386074709 | AMUNDI FUNDS TARGET COUPON - A2 EUR DIS | EUR | Mixed funds | - | 4.50% | - | 94.97 | +8.32% | Jul 23, 2024 09:00:00.000 |
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LU1386074618 | AMUNDI FUNDS TARGET COUPON - I2 EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 99.44 | +8.86% | Jul 23, 2024 09:00:00.000 |
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LU2002724396 | AMUNDI FUNDS TARGET COUPON - M2 EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,019.75 | +8.75% | Jul 23, 2024 09:00:00.000 |
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LU1638825742 | AMUNDI FUNDS TARGET COUPON - Q-A4 EUR AD | EUR | Mixed funds | - | 3.50% | - | 8.32 | - | Jan 16, 2024 09:00:00.000 |
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LU1880401101 | AMUNDI FUNDS US BOND - A EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 52.41 | +6.08% | Jul 23, 2024 09:00:00.000 |
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LU1880401366 | AMUNDI FUNDS US BOND - A EUR ACC H | EUR | Fixed interest funds | - | 4.50% | - | 45.25 | +1.94% | Jul 23, 2024 09:00:00.000 |
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LU1880401283 | AMUNDI FUNDS US BOND - A EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 46.42 | +6.07% | Jul 23, 2024 09:00:00.000 |
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LU1880401523 | AMUNDI FUNDS US BOND - A USD ACC | USD | Fixed interest funds | - | 4.50% | - | 50.21 | +3.89% | Jul 23, 2024 09:00:00.000 |
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LU1880401796 | AMUNDI FUNDS US BOND - A USD DIS | USD | Fixed interest funds | - | 4.50% | - | 44.37 | +3.89% | Jul 23, 2024 09:00:00.000 |
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LU2070305110 | AMUNDI FUNDS US BOND - A2 AUD DIS H | AUD | Fixed interest funds | - | 4.50% | - | 21.99 | +2.07% | Jul 23, 2024 09:00:00.000 |
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LU1883848977 | AMUNDI FUNDS US BOND - A2 EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 95.00 | +5.76% | Jul 23, 2024 09:00:00.000 |