| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1328848970 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 162.35 | +6.23% | Mar 19, 2026 09:00:00.000 |
|
| LU1328849358 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 4.50% | - | 150.21 | +5.42% | Mar 19, 2026 09:00:00.000 |
|
| LU1328849432 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 4.50% | - | 115.17 | +5.42% | Mar 19, 2026 09:00:00.000 |
|
| LU1328849515 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 3.00% | - | 138.98 | +4.60% | Mar 19, 2026 09:00:00.000 |
|
| LU1328849606 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 0.00% | - | 138.27 | +4.73% | Mar 19, 2026 09:00:00.000 |
|
| LU1328849788 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 0.00% | - | 162.46 | +6.09% | Mar 19, 2026 09:00:00.000 |
|
| LU1328849861 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 0.00% | - | 115.89 | +1.19% | Mar 19, 2026 09:00:00.000 |
|
| LU1998920455 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,358.74 | +6.71% | Mar 19, 2026 09:00:00.000 |
|
| LU2002724479 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,315.19 | +6.18% | Mar 19, 2026 09:00:00.000 |
|
| LU2132230389 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 0.00% | - | 1,244.39 | +5.54% | Mar 19, 2026 09:00:00.000 |
|
| LU2279408327 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 960.61 | +6.18% | Mar 19, 2026 09:00:00.000 |
|
| LU2401725424 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | - | 4.50% | - | 58.07 | +5.28% | Mar 19, 2026 09:00:00.000 |
|
| LU2477812007 | Amundi Funds Euro Subordinated Bond Resp | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,122.17 | +6.23% | Mar 19, 2026 09:00:00.000 |
|
| LU1883303635 | AMUNDI FUNDS EUROLAND EQUITY - A ACC | EUR | Equity Fund | - | 4.50% | - | 13.24 | +2.51% | Mar 20, 2026 09:00:00.000 |
|
| LU1883303551 | AMUNDI FUNDS EUROLAND EQUITY - A CHF Hgd | CHF | Equity Fund | - | 4.50% | - | 100.74 | +0.26% | Mar 20, 2026 09:00:00.000 |
|
| LU1883303718 | AMUNDI FUNDS EUROLAND EQUITY - A DIS | EUR | Equity Fund | - | 4.50% | - | 88.90 | +2.45% | Mar 20, 2026 09:00:00.000 |
|
| LU1883303809 | AMUNDI FUNDS EUROLAND EQUITY - A USD ACC | USD | Equity Fund | - | 4.50% | - | 15.28 | +8.46% | Mar 20, 2026 09:00:00.000 |
|
| LU1883303981 | AMUNDI FUNDS EUROLAND EQUITY - A USD DIS | USD | Equity Fund | - | 4.50% | - | 12.85 | +8.51% | Mar 20, 2026 09:00:00.000 |
|
| LU1883304013 | AMUNDI FUNDS EUROLAND EQUITY - A USD Hgd | USD | Equity Fund | - | 4.50% | - | 134.99 | +4.77% | Mar 20, 2026 09:00:00.000 |
|
| LU3081003165 | AMUNDI FUNDS EUROLAND EQUITY - A2 ACC | EUR | Equity Fund | - | 4.50% | - | 50.87 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2976322649 | AMUNDI FUNDS EUROLAND EQUITY - A2 USD | USD | Equity Fund | - | 4.50% | - | 50.60 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2032055621 | AMUNDI FUNDS EUROLAND EQUITY - A5 ACC | EUR | Equity Fund | - | 4.50% | - | 86.95 | +2.82% | Mar 20, 2026 09:00:00.000 |
|
| LU2032055548 | AMUNDI FUNDS EUROLAND EQUITY - A6 ACC | EUR | Equity Fund | - | 4.50% | - | 86.89 | +2.46% | Mar 19, 2026 09:00:00.000 |
|
| LU1883304104 | AMUNDI FUNDS EUROLAND EQUITY - B USD ACC | USD | Equity Fund | - | 4.00% | - | 11.75 | +7.38% | Mar 20, 2026 09:00:00.000 |
|
| LU1883304443 | AMUNDI FUNDS EUROLAND EQUITY - E2 ACC | EUR | Equity Fund | 25,000.00 | 4.00% | - | 14.00 | +2.46% | Mar 20, 2026 09:00:00.000 |

