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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LU1567999476 | AMUNDI GLOBAL CORP SRI 1-5Y - IHE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,024.64 | +4.99% | Jul 24, 2024 09:00:00.000 |
|
LU1525413412 | AMUNDI GLOBAL CORP SRI 1-5Y - IU USD ACC | USD | Fixed interest funds | 50,000.00 | 2.50% | - | 1,046.86 | +5.13% | Jul 24, 2024 09:00:00.000 |
|
LU1525413503 | AMUNDI GLOBAL CORP SRI 1-5Y - IU USD DIS | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 934.13 | +5.13% | Jul 24, 2024 09:00:00.000 |
|
LU1525414659 | AMUNDI GLOBAL CORP SRI 1-5Y - RE EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 108.29 | +7.68% | Jul 24, 2024 09:00:00.000 |
|
LU1525414816 | AMUNDI GLOBAL CORP SRI 1-5Y - RU USD ACC | USD | Fixed interest funds | - | 4.50% | - | 98.76 | +5.08% | Jul 24, 2024 09:00:00.000 |
|
LU1525418726 | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF | USD | Fixed interest funds | - | 3.00% | - | 51.68 | +5.13% | Jul 25, 2024 15:30:00.000 |
|
LU2382233182 | AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF | GBP | Fixed interest funds | - | 3.00% | - | 5,060.00 | +6.58% | Jul 25, 2024 15:35:05.135 |
|
LU1681041205 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX | USD | Fixed interest funds | - | 3.00% | - | 136.40 | +6.75% | Jul 24, 2024 03:55:01.715 |
|
LU1686830909 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX | USD | Fixed interest funds | - | 3.00% | - | 77.48 | +6.63% | Jul 25, 2024 15:35:19.935 |
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LU1686831030 | AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX | EUR | Fixed interest funds | - | 3.00% | - | 65.03 | +4.32% | Jul 24, 2024 09:00:00.000 |
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LU0832436512 | Amundi Global Equity Quality Income UCIT | EUR | Equity Fund | - | 0.00% | - | 143.98 | +12.12% | Jul 18, 2024 15:41:32.026 |
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LU0855692520 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 283.88 | +8.88% | Jul 25, 2024 15:35:26.834 |
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LU1040688639 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 17,564.50 | +12.34% | Jul 25, 2024 15:35:14.935 |
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LU1691909508 | Amundi Global Gender Equality UCITS ETF | USD | Equity Fund | - | 5.00% | - | 15.48 | +10.69% | Jul 25, 2024 15:35:26.935 |
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LU2099288503 | Amundi Global Government Bond II UCITS E | USD | Fixed interest funds | - | 0.00% | - | 7.86 | -0.49% | Jul 25, 2024 15:35:16.733 |
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LU2099289147 | Amundi Global Government Bond II UCITS E | EUR | Fixed interest funds | - | 0.00% | - | 8.11 | +1.18% | Jul 24, 2024 09:00:00.000 |
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LU1910939849 | Amundi Global Government Inflation-Linke | USD | Fixed interest funds | - | 0.00% | - | 9.63 | +2.66% | Jul 25, 2024 15:40:40.001 |
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LU1910940268 | Amundi Global Government Inflation-Linke | EUR | Fixed interest funds | - | 0.00% | - | 10.36 | +2.58% | Jul 25, 2024 19:56:36.681 |
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LU1910940425 | Amundi Global Government Inflation-Linke | GBP | Fixed interest funds | - | 0.00% | - | 10.30 | +3.97% | Jul 25, 2024 15:35:13.735 |
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AT0000A13YS0 | Amundi Global High Yield Bond Low Durati | EUR | Fixed interest funds | - | 2.50% | - | 75.91 | +9.18% | Jul 25, 2024 09:00:00.000 |
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AT0000A13YU6 | Amundi Global High Yield Bond Low Durati | EUR | Fixed interest funds | - | 2.50% | - | 109.63 | +9.21% | Jul 25, 2024 09:00:00.000 |
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LU2099295466 | Amundi Global High Yield Corporate Bond | USD | Fixed interest funds | - | 3.00% | - | 21.76 | +8.78% | Jul 25, 2024 15:35:29.134 |
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LU2099296274 | Amundi Global High Yield Corporate Bond | EUR | Fixed interest funds | - | 3.00% | - | 20.52 | +8.03% | Jul 24, 2024 09:00:00.000 |
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FR0010930644 | AMUNDI GLOBAL HYDROGEN ESG SCREENED UCIT | EUR | Sector funds | - | 3.00% | - | 33,635.00 | +20.36% | Jul 25, 2024 15:35:04.734 |
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LU2343996752 | AMUNDI GLOBAL INFLATION-LINKED BOND SELE | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 900.85 | +2.96% | Jul 24, 2024 09:00:00.000 |