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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LU2572256829 | AMUNDI GERMAN BUND DAILY (-1X) INVERSE - | EUR | Fixed interest funds | - | 3.00% | - | 63.08 | +4.08% | Jul 25, 2024 19:56:48.516 |
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FR0010869578 | Amundi German Bund Daily (-2x) Inverse U | EUR | Fixed interest funds | - | 5.00% | - | 40.42 | +4.02% | Jul 25, 2024 19:56:47.654 |
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DE0009752303 | AMUNDI GERMAN EQUITY - A EUR ACC | EUR | Equity Fund | - | 6.00% | - | 224.38 | +3.82% | Jul 25, 2024 19:56:36.783 |
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DE000A0RL2F6 | AMUNDI GERMAN EQUITY - H EUR DIS H | EUR | Equity Fund | 1,000,000.00 | 6.00% | - | 209.16 | +4.56% | Jul 23, 2024 09:00:00.000 |
|
AT0000856125 | Amundi GF Euro Core Rent - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 4.67 | +3.24% | Jul 25, 2024 09:00:00.000 |
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AT0000A2AHJ2 | Amundi GF Euro Core Rent - I A EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 769.53 | +3.34% | Jul 25, 2024 09:00:00.000 |
|
AT0000A28L97 | Amundi GF Euro Core Rent - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 104.12 | +3.15% | Jul 25, 2024 09:00:00.000 |
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AT0000A0PS63 | Amundi GF Euro Core Rent - VI EUR | EUR | Fixed interest funds | - | 2.50% | - | 6.01 | +3.26% | Jul 25, 2024 09:00:00.000 |
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AT0000857008 | Amundi GF Euro Rent - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 58.16 | +4.52% | Jul 25, 2024 09:00:00.000 |
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AT0000A1LJX8 | Amundi GF Euro Rent - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 58.43 | +4.50% | Jul 25, 2024 09:00:00.000 |
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AT0000A28LB1 | Amundi GF Euro Rent - VI EUR | EUR | Fixed interest funds | - | 2.50% | - | 13.66 | +4.43% | Jul 25, 2024 09:00:00.000 |
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AT0000812698 | Amundi GF Vorsorge Aktiv - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 7.71 | +8.93% | Jul 25, 2024 09:00:00.000 |
|
AT0000A28LA3 | Amundi GF Vorsorge Aktiv - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 146.80 | +9.03% | Jul 25, 2024 09:00:00.000 |
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LU2439733507 | AMUNDI GLOBAL AGG SRI - EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 50.09 | +2.49% | Jul 25, 2024 19:56:52.886 |
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LU2439734141 | AMUNDI GLOBAL AGG SRI - USD ACC | USD | Fixed interest funds | - | 3.00% | - | 41.76 | +0.32% | Jul 25, 2024 19:56:51.838 |
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LU2469335611 | AMUNDI GLOBAL AGG SRI - USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 47.20 | +4.27% | Jul 24, 2024 09:00:00.000 |
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LU2573570665 | AMUNDI GLOBAL AGG SRI 1-5 - IHG GBP DIS | GBP | Fixed interest funds | - | 3.50% | - | 1,055.05 | +5.00% | Jul 24, 2024 09:00:00.000 |
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LU2470620761 | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF DR | USD | Fixed interest funds | - | 0.00% | - | 51.72 | +1.97% | Jul 24, 2024 09:00:00.000 |
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LU2470620845 | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF DR | EUR | Fixed interest funds | - | 0.00% | - | 51.61 | +3.68% | Jul 25, 2024 19:56:41.489 |
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LU2606055775 | AMUNDI GLOBAL AGG SRI 1-5 - UCITS ETF HE | CHF | Fixed interest funds | - | 3.00% | - | 50.07 | +1.07% | Jul 25, 2024 15:35:40.019 |
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LU1437023085 | AMUNDI GLOBAL AGGREGATE BOND - AE | EUR | Fixed interest funds | - | 4.50% | - | 92.72 | +2.91% | Jul 24, 2024 09:00:00.000 |
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LU1437022863 | AMUNDI GLOBAL AGGREGATE BOND - ICH | CHF | Fixed interest funds | 500,000.00 | 2.50% | - | 887.17 | -0.24% | Jul 24, 2024 09:00:00.000 |
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LU1437021626 | AMUNDI GLOBAL AGGREGATE BOND - IE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,012.98 | +3.08% | Jul 24, 2024 09:00:00.000 |
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LU1437022350 | AMUNDI GLOBAL AGGREGATE BOND - IG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 996.89 | +0.52% | Jul 24, 2024 09:00:00.000 |
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LU1437022434 | AMUNDI GLOBAL AGGREGATE BOND - IHE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 920.40 | +1.96% | Jul 24, 2024 09:00:00.000 |