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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LU1589350310 | AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF | EUR | Sector funds | - | 3.00% | - | 77.02 | +8.66% | Jul 25, 2024 15:30:00.000 |
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AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 21.11 | +21.54% | Jul 25, 2024 09:00:00.000 |
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AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 140.50 | +21.45% | Jul 24, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 29.55 | +21.59% | Jul 25, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 30.25 | +21.57% | Jul 25, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 30.28 | +21.59% | Jul 25, 2024 09:00:00.000 |
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LU1681046691 | AMUNDI GOVT BOND HIGHEST RATED EURO INVE | EUR | Fixed interest funds | - | 3.00% | - | 200.13 | +2.38% | Jul 25, 2024 15:30:00.000 |
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LU1681046774 | AMUNDI GOVT BOND LOWEST RATED EURO INVES | EUR | Fixed interest funds | - | 3.00% | - | 223.74 | +4.70% | Jul 25, 2024 15:40:40.015 |
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LU1681046857 | AMUNDI GOVT BOND LOWEST RATED EURO INVES | EUR | Fixed interest funds | - | 3.00% | - | 195.51 | +4.70% | Jul 25, 2024 15:40:40.015 |
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LU1681046345 | AMUNDI GOVT BOND LOWEST RATED EURO INVES | EUR | Fixed interest funds | - | 3.00% | - | 113.66 | +3.57% | Jul 25, 2024 15:40:40.015 |
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AT0000754270 | Amundi Healthcare Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 24.09 | +10.55% | Jul 25, 2024 09:00:00.000 |
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AT0000754288 | Amundi Healthcare Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 32.35 | +10.55% | Jul 25, 2024 09:00:00.000 |
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AT0000675046 | Amundi Healthcare Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 37.48 | +10.57% | Jul 25, 2024 09:00:00.000 |
|
AT0000613245 | Amundi Healthcare Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 294.79 | +10.56% | Jul 25, 2024 09:00:00.000 |
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LU1328852733 | Amundi I.S.I.FTSE EPRA NAREIT G.AE | EUR | Sector funds | - | 4.50% | - | - | - | - | |
FR0011036268 | Amundi IBEX 35 Doble Inverso Diario (-2x | EUR | Equity Fund | - | 5.00% | - | 1.03 | -28.96% | Jul 25, 2024 15:30:00.000 |
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FR0010655746 | Amundi IBEX 35 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 22,680.00 | +21.15% | Jul 25, 2024 15:35:05.539 |
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FR0010251744 | Amundi IBEX 35 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 113.28 | +21.80% | Jul 25, 2024 15:30:00.000 |
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FR0014005EN8 | AMUNDI IMPACT SOCIAL BONDS - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 96.68 | +6.33% | Jul 24, 2024 09:00:00.000 |
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LU1602145119 | AMUNDI INDEX EQUITY GLOBAL MULTI SMART A | EUR | Equity Fund | - | 3.00% | - | 599.70 | +15.66% | Jul 25, 2024 19:56:47.654 |
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LU1437019133 | AMUNDI INDEX EQUITY GLOBAL MULTI SMART A | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,082.14 | -93.49% | Jul 24, 2024 09:00:00.000 |
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LU1437019216 | AMUNDI INDEX EQUITY GLOBAL MULTI SMART A | EUR | Equity Fund | - | 4.50% | - | 124.03 | +4.77% | Jun 29, 2023 09:00:00.000 |
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LU1437019307 | AMUNDI INDEX EQUITY GLOBAL MULTI SMART A | EUR | Equity Fund | - | 4.50% | - | 143.85 | +15.41% | Jul 24, 2024 09:00:00.000 |
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LU1602145200 | AMUNDI INDEX EQUITY GLOBAL MULTI SMART A | USD | Equity Fund | - | 0.00% | - | 656.70 | +12.88% | Jul 25, 2024 15:35:25.834 |
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LU2182388236 | AMUNDI INDEX EURO AGG SRI - DR ACC | EUR | Fixed interest funds | - | 3.00% | - | 43.89 | +4.36% | Jul 25, 2024 19:56:53.954 |