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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LU1681039217 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | USD | Equity Fund | - | 3.00% | - | 336.70 | +35.75% | Jul 25, 2024 15:35:25.534 |
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LU1681039308 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | GBP | Equity Fund | - | 3.00% | - | 31,295.00 | +35.24% | Jul 25, 2024 15:35:02.934 |
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LU1681047665 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | CHF | Equity Fund | - | 3.00% | - | 136.52 | +30.51% | Jul 25, 2024 15:40:40.015 |
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LU1681038912 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | Equity Fund | - | 3.00% | - | 179.44 | +20.10% | Jul 25, 2024 03:55:01.051 |
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LU1681039050 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | Equity Fund | - | 3.00% | - | 29,980.00 | +28.97% | Jul 25, 2024 15:40:40.015 |
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LU0252634307 | Amundi LevDax Daily (2x) leveraged UCITS | EUR | Other Funds | - | 0.00% | - | 157.24 | +23.34% | Jul 25, 2024 19:56:52.608 |
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LU2090062600 | Amundi LevDax Daily (2x) leveraged UCITS | EUR | Other Funds | - | 0.00% | - | 14.19 | +23.33% | Jul 25, 2024 19:56:51.838 |
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IE00BGMHJD69 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 96.39 | +8.72% | Jul 24, 2024 09:00:00.000 |
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IE00BGMHJF83 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 93.44 | +6.73% | Jul 24, 2024 09:00:00.000 |
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IE00BGMHJH08 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 90.03 | +6.08% | Jul 24, 2024 09:00:00.000 |
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IE00BJHQ2L85 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 93.28 | +7.99% | Jul 24, 2024 09:00:00.000 |
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IE00BJP27G85 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 100.12 | +0.73% | Feb 27, 2023 09:00:00.000 |
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IE00BMC77B22 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 85.14 | +6.69% | Jul 24, 2024 09:00:00.000 |
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IE00BMC77C39 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 79.26 | +4.66% | Jul 24, 2024 09:00:00.000 |
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IE00BMC77D46 | Amundi Marathon Emerging Markets Bond Fu | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 78.90 | +2.10% | Jul 24, 2024 09:00:00.000 |
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IE000KZ322E7 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 83.25 | +6.69% | Jul 24, 2024 09:00:00.000 |
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IE0002J7HNB9 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 86.64 | +6.81% | Jul 24, 2024 09:00:00.000 |
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IE000SWZTQ09 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 91.57 | +8.91% | Jul 24, 2024 09:00:00.000 |
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DE000ETF9074 | AMUNDI MDAX ESG II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.54 | -10.08% | Jul 25, 2024 15:40:40.016 |
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LU2611731667 | AMUNDI MDAX ESG UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 21.80 | - | Jul 25, 2024 19:56:49.822 |
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FR0011857234 | Amundi MDAX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.94 | -10.65% | Jul 25, 2024 19:56:49.730 |
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AT0000822408 | Amundi Mega Trends - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 9.08 | +9.22% | Jul 25, 2024 09:00:00.000 |
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AT0000A2MJK1 | Amundi Mega Trends - A USD DIS | USD | Funds of funds | - | 5.00% | - | 11.04 | +5.59% | Jul 25, 2024 09:00:00.000 |
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AT0000801097 | Amundi Mega Trends - T EUR ACC | EUR | Funds of funds | - | 5.00% | - | 14.00 | +9.27% | Jul 25, 2024 09:00:00.000 |
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AT0000A2MJL9 | Amundi Mega Trends - T USD ACC | USD | Funds of funds | - | 5.00% | - | 18.85 | +5.75% | Jul 25, 2024 09:00:00.000 |