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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LU2297533809 | AMUNDI INDEX US CORP SRI - UCITS ETF DR | EUR | Fixed interest funds | - | 3.00% | - | 39.86 | +3.34% | Jul 25, 2024 19:56:42.723 |
|
LU1525419294 | AMUNDI INDEX US GOV INFLATION-LINKED BON | USD | Fixed interest funds | - | 3.00% | - | 59.49 | +2.72% | Jul 25, 2024 15:30:00.000 |
|
LU1903520051 | AMUNDI INDEX US GOV INFLATION-LINKED BON | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,054.11 | +0.88% | Jul 24, 2024 09:00:00.000 |
|
LU2339917168 | AMUNDI INDEX US GOV INFLATION-LINKED BON | EUR | Fixed interest funds | - | 3.00% | - | 45.11 | +0.85% | Jul 25, 2024 15:30:00.000 |
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DE0009785303 | AMUNDI INTERNETAKTIEN - EUR ACC | EUR | Sector funds | - | 5.00% | - | 173.01 | +21.01% | Jul 25, 2024 19:56:55.627 |
|
LU1437673376 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,490.28 | +2.47% | Jul 24, 2024 09:00:00.000 |
|
LU1437672998 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Mixed funds | - | 4.00% | - | 3.89 | +0.88% | Jul 24, 2024 09:00:00.000 |
|
LU1437673293 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Alternative investments | - | 1.75% | - | 6.91 | +1.92% | Jul 24, 2024 09:00:00.000 |
|
LU1437673020 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 42.66 | +1.60% | Jul 24, 2024 09:00:00.000 |
|
LU2091515887 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 931.90 | +2.85% | Jul 24, 2024 09:00:00.000 |
|
LU2091515960 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 683.26 | +2.18% | Jul 24, 2024 09:00:00.000 |
|
FR0011023621 | Amundi Italy BTP Daily (-2x) Inverse UCI | EUR | Fixed interest funds | - | 5.00% | - | 18.24 | -4.43% | Jul 25, 2024 15:30:00.000 |
|
LU1598691050 | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - | EUR | Fixed interest funds | - | 3.00% | - | 101.86 | +4.06% | Jul 25, 2024 15:30:00.000 |
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LU1598691217 | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - U | EUR | Fixed interest funds | - | 3.00% | - | 135.10 | +6.52% | Jul 25, 2024 15:30:00.000 |
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LU1681037518 | AMUNDI ITALY MIB ESG - DT EUR ACC | EUR | Equity Fund | - | 3.00% | - | 65.21 | +27.36% | Jul 25, 2024 15:30:00.000 |
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FR0010245514 | AMUNDI Japan TOPIX II UCITS ETF EUR Dist | EUR | Equity Fund | - | 5.00% | - | 13,290.00 | +18.43% | Jul 25, 2024 15:35:01.236 |
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FR0011475078 | AMUNDI Japan TOPIX II UCITS ETF EUR Hedg | EUR | Equity Fund | - | 5.00% | - | 215.00 | +31.78% | Jul 25, 2024 15:35:40.112 |
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FR0010377028 | AMUNDI Japan TOPIX II UCITS ETF JPY Dist | JPY | Equity Fund | - | 5.00% | - | 26,150.00 | +27.24% | Jul 25, 2024 15:40:40.001 |
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LU1681038169 | AMUNDI JAPAN TOPIX UCITS ETF - CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 101.16 | +28.58% | Jul 25, 2024 15:35:40.018 |
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LU1681037609 | AMUNDI JAPAN TOPIX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 104.77 | +18.68% | Jul 25, 2024 15:30:00.000 |
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LU1681037864 | AMUNDI JAPAN TOPIX UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 387.17 | +31.58% | Jul 25, 2024 19:56:51.838 |
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LU1681038086 | AMUNDI JAPAN TOPIX UCITS ETF - GBP ACC H | GBP | Equity Fund | - | 3.00% | - | 11,362.00 | +33.32% | Jul 25, 2024 15:35:05.135 |
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LU1681037781 | AMUNDI JAPAN TOPIX UCITS ETF - JPY ACC | JPY | Equity Fund | - | 3.00% | - | 8,834.00 | +27.45% | Jul 25, 2024 15:35:20.233 |
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LU1681037948 | AMUNDI JAPAN TOPIX UCITS ETF - USD DIS H | USD | Equity Fund | - | 3.00% | - | 125.56 | +33.77% | Jul 25, 2024 15:35:10.134 |
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LU1681039134 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | EUR | Equity Fund | - | 3.00% | - | 288.45 | +33.50% | Jul 25, 2024 19:56:52.886 |