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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LU1437022608 | AMUNDI GLOBAL AGGREGATE BOND - IHU | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 1,059.59 | +3.98% | Jul 24, 2024 09:00:00.000 |
|
LU1437021972 | AMUNDI GLOBAL AGGREGATE BOND - IU | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 997.93 | +0.96% | Jul 24, 2024 09:00:00.000 |
|
LU2606055692 | AMUNDI GLOBAL AGGREGATE BOND - IU - EXF | USD | Fixed interest funds | 500,000.00 | 3.50% | - | 927.12 | +1.12% | Jul 24, 2024 09:00:00.000 |
|
LU1437023598 | AMUNDI GLOBAL AGGREGATE BOND - RE | EUR | Fixed interest funds | - | 4.50% | - | 90.46 | +3.03% | Jul 24, 2024 09:00:00.000 |
|
LU1437023754 | AMUNDI GLOBAL AGGREGATE BOND - RU | USD | Fixed interest funds | - | 4.50% | - | 95.31 | +0.90% | Jul 24, 2024 09:00:00.000 |
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LU1437024729 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF | EUR | Fixed interest funds | - | 3.00% | - | 52.63 | +3.61% | Jul 25, 2024 15:35:03.233 |
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LU1708330318 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF | EUR | Fixed interest funds | - | 3.00% | - | 47.36 | +2.16% | Jul 24, 2024 09:00:00.000 |
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LU1737654019 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF | EUR | Fixed interest funds | - | 3.00% | - | 46.84 | +3.62% | Jul 25, 2024 19:45:50.840 |
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LU1778293313 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF | USD | Fixed interest funds | - | 3.00% | - | 54.56 | +4.19% | Jul 24, 2024 09:00:00.000 |
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LU2355200523 | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF | GBP | Fixed interest funds | - | 3.00% | - | 4,423.25 | +3.65% | Jul 25, 2024 15:35:00.935 |
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LU1981859819 | Amundi Global Aggregate Green Bond 1-10Y | EUR | Fixed interest funds | - | 0.00% | - | 15.42 | +6.04% | Jul 25, 2024 15:35:29.635 |
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LU1981860239 | Amundi Global Aggregate Green Bond 1-10Y | USD | Fixed interest funds | - | 0.00% | - | 21.11 | +6.74% | Jul 25, 2024 15:35:09.435 |
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LU1981860585 | Amundi Global Aggregate Green Bond 1-10Y | GBP | Fixed interest funds | - | 0.00% | - | 20.27 | +6.32% | Jul 25, 2024 15:35:09.135 |
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LU1981860742 | Amundi Global Aggregate Green Bond 1-10Y | CHF | Fixed interest funds | - | 0.00% | - | 18.97 | +2.30% | Jul 25, 2024 15:40:40.001 |
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LU1981860668 | Amundi Global Aggregate Green Bond 1-10Y | CHF | Fixed interest funds | - | 0.00% | - | 19.34 | +2.31% | Jul 25, 2024 15:40:40.001 |
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LU1981860072 | Amundi Global Aggregate Green Bond 1-10Y | EUR | Fixed interest funds | - | 0.00% | - | 20.13 | +4.97% | Jul 24, 2024 09:00:00.000 |
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LU1563454310 | Amundi Global Aggregate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 40.10 | +5.35% | Jul 25, 2024 15:35:04.935 |
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LU1563454823 | Amundi Global Aggregate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 45.54 | +4.32% | Jul 25, 2024 19:45:58.712 |
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LU1563455630 | Amundi Global Aggregate Green Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 8.35 | +5.62% | Jul 25, 2024 15:35:14.035 |
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LU1563454401 | Amundi Global Aggregate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 8.22 | +5.49% | Jul 24, 2024 09:00:00.000 |
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LU1563455713 | Amundi Global Aggregate Green Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 8.06 | +1.63% | Jul 25, 2024 15:35:40.112 |
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LU1681046006 | AMUNDI GLOBAL BIOENERGY ESG SCREENED UCI | EUR | Sector funds | - | 3.00% | - | 367.55 | -6.03% | Jul 25, 2024 15:40:40.015 |
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LU1681046188 | AMUNDI GLOBAL BIOENERGY ESG SCREENED UCI | USD | Sector funds | - | 3.00% | - | 394.35 | -8.30% | Jul 25, 2024 15:35:40.007 |
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LU1525413685 | AMUNDI GLOBAL CORP SRI 1-5Y - AE EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 107.71 | +7.57% | Jul 24, 2024 09:00:00.000 |
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LU1525413255 | AMUNDI GLOBAL CORP SRI 1-5Y - IE EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,131.42 | +7.73% | Jul 24, 2024 09:00:00.000 |