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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LU2439113387 | AMUNDI INDEX EURO AGG SRI - DR DIS | EUR | Fixed interest funds | - | 3.00% | - | 44.92 | +4.36% | Jul 25, 2024 19:56:42.906 |
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LU2368674045 | AMUNDI INDEX EURO AGG SRI - DR GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 4,522.75 | +5.71% | Jul 25, 2024 15:35:00.734 |
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LU1050469367 | AMUNDI INDEX EURO CORPORATE SRI - AE ACC | EUR | Fixed interest funds | - | 4.50% | - | 108.49 | +6.11% | Jul 24, 2024 09:00:00.000 |
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LU1050469441 | AMUNDI INDEX EURO CORPORATE SRI - AE DIS | EUR | Fixed interest funds | - | 4.50% | - | 94.07 | +6.12% | Jul 24, 2024 09:00:00.000 |
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LU2297533049 | AMUNDI INDEX EURO CORPORATE SRI - AK | CZK | Fixed interest funds | - | 4.50% | - | 90.39 | +12.19% | Jul 24, 2024 09:00:00.000 |
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LU1050468989 | AMUNDI INDEX EURO CORPORATE SRI - IE ACC | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 110.57 | +6.32% | Jul 24, 2024 09:00:00.000 |
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LU1050469011 | AMUNDI INDEX EURO CORPORATE SRI - IE DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 942.21 | +6.33% | Jul 24, 2024 09:00:00.000 |
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LU2089234632 | AMUNDI INDEX EURO CORPORATE SRI - IG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 942.73 | +3.26% | Jul 24, 2024 09:00:00.000 |
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LU2183780050 | AMUNDI INDEX EURO CORPORATE SRI - IHG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 1,104.40 | +7.63% | Jul 24, 2024 09:00:00.000 |
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LU1437018168 | AMUNDI INDEX EURO CORPORATE SRI - UCITS | EUR | Fixed interest funds | - | 3.00% | - | 51.00 | +6.33% | Jul 25, 2024 19:56:51.838 |
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LU1681039647 | AMUNDI INDEX EURO CORPORATE SRI - UCITS | EUR | Fixed interest funds | - | 3.00% | - | 212.10 | +6.32% | Jul 25, 2024 15:30:00.000 |
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LU1737653987 | AMUNDI INDEX EURO CORPORATE SRI - UCITS | EUR | Fixed interest funds | - | 3.00% | - | 45.91 | +6.34% | Jul 25, 2024 19:56:51.838 |
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LU2469335884 | AMUNDI INDEX EURO CORPORATE SRI - UCITS | USD | Fixed interest funds | - | 3.00% | - | 49.84 | +8.15% | Jul 24, 2024 09:00:00.000 |
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LU2037748774 | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - | EUR | Fixed interest funds | - | 3.00% | - | 51.20 | +4.82% | Jul 25, 2024 15:30:00.000 |
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LU2531807811 | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 1,071.45 | +4.82% | Jul 23, 2024 09:00:00.000 |
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LU1328852147 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - A | USD | Sector funds | - | 4.50% | - | 95.90 | +5.87% | Jul 24, 2024 09:00:00.000 |
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LU1328852220 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - A | USD | Sector funds | - | 4.50% | - | 117.90 | +5.89% | Jul 24, 2024 09:00:00.000 |
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LU1328852493 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - A | EUR | Sector funds | - | 4.50% | - | 100.59 | +8.50% | Jul 24, 2024 09:00:00.000 |
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LU1328852659 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - A | EUR | Sector funds | - | 4.50% | - | 127.90 | +8.50% | Jul 24, 2024 09:00:00.000 |
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LU1328851172 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - I | USD | Sector funds | 500,000.00 | 2.50% | - | 885.64 | +5.98% | Jul 24, 2024 09:00:00.000 |
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LU1328851255 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - I | USD | Sector funds | 500,000.00 | 2.50% | - | 1,337.38 | +5.99% | Jul 24, 2024 09:00:00.000 |
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LU1328851339 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - I | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,009.70 | +8.74% | Jul 24, 2024 09:00:00.000 |
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LU1328851503 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - I | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,291.12 | +8.61% | Jul 24, 2024 09:00:00.000 |
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LU2153615948 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - I | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,178.57 | +7.22% | Jul 24, 2024 09:00:00.000 |
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LU1437018838 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCI | EUR | Sector funds | - | 3.00% | - | 5,289.50 | +8.61% | Jul 25, 2024 15:35:13.735 |