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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LU1737652823 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCI | EUR | Sector funds | - | 3.00% | - | 52.20 | +8.61% | Jul 25, 2024 19:56:51.928 |
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LU0389812693 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 1,257.63 | +1.16% | Jul 24, 2024 09:00:00.000 |
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LU0389812776 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 845.44 | +1.16% | Jul 24, 2024 09:00:00.000 |
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LU0389812933 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | - | 3.50% | - | 122.87 | +1.00% | Jul 24, 2024 09:00:00.000 |
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LU0389813071 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | - | 3.50% | - | 84.98 | +1.01% | Jul 24, 2024 09:00:00.000 |
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LU0987207585 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | - | 3.50% | - | 87.55 | +1.11% | Jul 24, 2024 09:00:00.000 |
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LU0987207668 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | - | 3.50% | - | 84.92 | +1.10% | Jul 24, 2024 09:00:00.000 |
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LU1399298618 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | USD | Fixed interest funds | 500,000.00 | 1.50% | - | 989.20 | -4.15% | May 02, 2024 09:00:00.000 |
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LU1435162026 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | 500,000.00 | 1.50% | - | 888.43 | +1.20% | Jul 24, 2024 09:00:00.000 |
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LU1437016204 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | - | 0.00% | - | 3,889.25 | +1.59% | Jul 25, 2024 15:35:04.935 |
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LU1708330235 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | - | 0.00% | - | 45.85 | +1.17% | Jul 25, 2024 19:56:47.757 |
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LU1737653631 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | EUR | Fixed interest funds | - | 3.00% | - | 45.81 | +1.59% | Jul 25, 2024 19:56:50.647 |
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LU2355200796 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | GBP | Fixed interest funds | - | 3.00% | - | 4,374.25 | +2.56% | Jul 25, 2024 15:35:24.934 |
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LU2469335538 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI | USD | Fixed interest funds | - | 3.00% | - | 50.29 | +3.00% | Jul 24, 2024 09:00:00.000 |
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LU2300294589 | AMUNDI INDEX MSCI EM ASIA SRI PAB - UCIT | USD | Equity Fund | - | 3.00% | - | 34.59 | -2.25% | Jul 25, 2024 15:35:01.834 |
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LU2109787049 | AMUNDI INDEX MSCI EMERGING ESG BROAD CTB | USD | Equity Fund | - | 3.00% | - | 48.75 | +7.82% | Jul 25, 2024 15:30:00.000 |
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LU0996177134 | AMUNDI INDEX MSCI EMERGING MARKETS - AE | EUR | Equity Fund | - | 4.50% | - | 162.56 | +11.41% | Jul 24, 2024 09:00:00.000 |
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LU0996177217 | AMUNDI INDEX MSCI EMERGING MARKETS - AE | EUR | Equity Fund | - | 4.50% | - | 134.59 | +11.42% | Jul 24, 2024 09:00:00.000 |
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LU0996176912 | AMUNDI INDEX MSCI EMERGING MARKETS - AU | USD | Equity Fund | - | 4.50% | - | 130.60 | +9.12% | Jul 24, 2024 09:00:00.000 |
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LU0996177050 | AMUNDI INDEX MSCI EMERGING MARKETS - AU | USD | Equity Fund | - | 4.50% | - | 106.01 | +9.12% | Jul 24, 2024 09:00:00.000 |
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LU0996175948 | AMUNDI INDEX MSCI EMERGING MARKETS - IE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 169.78 | +11.69% | Jul 24, 2024 09:00:00.000 |
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LU0996176086 | AMUNDI INDEX MSCI EMERGING MARKETS - IE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,349.86 | +11.70% | Jul 24, 2024 09:00:00.000 |
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LU0996176243 | AMUNDI INDEX MSCI EMERGING MARKETS - IG | GBP | Equity Fund | 500,000.00 | 2.50% | - | 1,708.39 | +8.74% | Jul 24, 2024 09:00:00.000 |
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LU0996175781 | AMUNDI INDEX MSCI EMERGING MARKETS - IU | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,342.06 | +9.40% | Jul 24, 2024 09:00:00.000 |
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LU0996175864 | AMUNDI INDEX MSCI EMERGING MARKETS - IU | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,065.42 | +9.48% | Jul 24, 2024 09:00:00.000 |