| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2801257929 | Amundi Funds Global Corporate Bond Clima | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 951.12 | +6.88% | Dec 18, 2025 09:00:00.000 |
|
| LU2280507505 | Amundi Funds Global Corporate Bond Selec | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,058.31 | +7.19% | Dec 18, 2025 09:00:00.000 |
|
| LU2280507331 | Amundi Funds Global Corporate Bond Selec | USD | Fixed interest funds | - | 0.00% | - | 1,056.54 | +7.09% | Dec 18, 2025 09:00:00.000 |
|
| LU2280506101 | Amundi Funds Global Corporate Bond Selec | USD | Fixed interest funds | - | 4.50% | - | 50.79 | +6.23% | Dec 18, 2025 09:00:00.000 |
|
| LU2280506879 | Amundi Funds Global Corporate Bond Selec | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.24 | -4.94% | Dec 18, 2025 09:00:00.000 |
|
| LU2280507091 | Amundi Funds Global Corporate Bond Selec | USD | Fixed interest funds | - | 0.00% | - | 51.87 | +6.73% | Dec 18, 2025 09:00:00.000 |
|
| LU2280507257 | Amundi Funds Global Corporate Bond Selec | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,049.16 | +6.97% | Dec 18, 2025 09:00:00.000 |
|
| LU2330497517 | Amundi Funds Global Corporate Bond Selec | EUR | Fixed interest funds | - | 4.50% | - | 46.45 | +3.92% | Dec 18, 2025 09:00:00.000 |
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| LU2330497608 | Amundi Funds Global Corporate Bond Selec | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 958.23 | +4.62% | Dec 18, 2025 09:00:00.000 |
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| LU2330497780 | Amundi Funds Global Corporate Bond Selec | EUR | Fixed interest funds | - | 0.00% | - | 963.21 | +2.76% | Sep 23, 2025 09:00:00.000 |
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| LU2359305872 | Amundi Funds Global Corporate Bond Selec | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,052.41 | +1.33% | Dec 18, 2025 09:00:00.000 |
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| LU2359305443 | Amundi Funds Global Corporate Bond Selec | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 900.91 | +7.22% | Oct 29, 2025 09:00:00.000 |
|
| LU2450199125 | Amundi Funds Global Corporate Bond Selec | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,032.32 | +4.61% | Dec 18, 2025 09:00:00.000 |
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| LU2280506366 | Amundi Funds Global Corporate Bond Selec | EUR | Fixed interest funds | - | 3.00% | - | 5.30 | -5.14% | Dec 18, 2025 09:00:00.000 |
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| LU2280506523 | Amundi Funds Global Corporate Bond Selec | EUR | Fixed interest funds | - | 0.00% | - | 5.24 | -5.41% | Dec 18, 2025 09:00:00.000 |
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| LU1894680591 | AMUNDI FUNDS GLOBAL EQUITY - A CZK ACC H | CZK | Equity Fund | - | 4.50% | - | 99.52 | +30.94% | Dec 18, 2025 09:00:00.000 |
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| LU1883342377 | AMUNDI FUNDS GLOBAL EQUITY - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | 230.28 | +21.05% | Dec 18, 2025 09:00:00.000 |
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| LU1880398125 | AMUNDI FUNDS GLOBAL EQUITY - A EUR ACC H | EUR | Equity Fund | - | 4.50% | - | 111.21 | +29.57% | Dec 18, 2025 09:00:00.000 |
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| LU1883342534 | AMUNDI FUNDS GLOBAL EQUITY - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | 155.60 | +20.41% | Dec 18, 2025 09:00:00.000 |
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| LU1880398398 | AMUNDI FUNDS GLOBAL EQUITY - A EUR DIS H | EUR | Equity Fund | - | 4.50% | - | 108.60 | +29.85% | Dec 18, 2025 09:00:00.000 |
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| LU1883342617 | AMUNDI FUNDS GLOBAL EQUITY - A USD ACC | USD | Equity Fund | - | 4.50% | - | 270.16 | +35.58% | Dec 18, 2025 09:00:00.000 |
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| LU1883342708 | AMUNDI FUNDS GLOBAL EQUITY - A USD DIS | USD | Equity Fund | - | 4.50% | - | 185.40 | +35.40% | Dec 18, 2025 09:00:00.000 |
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| LU2070309377 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR ACC | EUR | Equity Fund | - | 4.50% | - | 107.11 | +22.16% | Dec 18, 2025 09:00:00.000 |
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| LU1880398471 | AMUNDI FUNDS GLOBAL EQUITY - A2 USD ACC | USD | Equity Fund | - | 4.50% | - | 102.97 | +36.79% | Dec 18, 2025 09:00:00.000 |
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| LU1880398554 | AMUNDI FUNDS GLOBAL EQUITY - A2 USD DIS | USD | Equity Fund | - | 4.50% | - | 119.96 | +36.80% | Dec 18, 2025 09:00:00.000 |

