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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DE000ETF7037 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE U | EUR | Funds of funds | - | 3.00% | - | 145.74 | +11.35% | Jul 26, 2024 09:45:35.760 |
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DE000ETF7011 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF D | EUR | Funds of funds | - | 3.00% | - | 152.30 | +9.07% | Jul 26, 2024 10:04:06.374 |
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AT0000857024 | Amundi Mündel Bond - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 6.31 | +3.55% | Jul 25, 2024 09:00:00.000 |
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AT0000A2AHK0 | Amundi Mündel Bond - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 884.01 | +3.83% | Jul 25, 2024 09:00:00.000 |
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AT0000813068 | Amundi Mündel Bond - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 12.19 | +3.57% | Jul 25, 2024 09:00:00.000 |
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AT0000674874 | Amundi Mündel Bond - VI EUR | EUR | Fixed interest funds | - | 2.50% | - | 13.65 | +3.64% | Jul 25, 2024 09:00:00.000 |
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AT0000856505 | Amundi Mündel Rent - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 67.17 | +3.71% | Jul 25, 2024 09:00:00.000 |
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AT0000719273 | Amundi Mündel Rent - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 107.34 | +3.72% | Jul 25, 2024 09:00:00.000 |
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FR0010342592 | Amundi Nasdaq-100 Daily (2x) Leveraged U | EUR | Equity Fund | - | 5.00% | - | 1,033.80 | +42.83% | Jul 26, 2024 09:45:39.851 |
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LU1829221024 | Amundi Nasdaq-100 II UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 76.71 | +26.54% | Jul 26, 2024 08:45:07.681 |
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LU2197908721 | Amundi Nasdaq-100 II UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 185.32 | +23.96% | Jul 26, 2024 09:45:43.811 |
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LU1954152853 | Amundi Nasdaq-100 II UCITS ETF EUR Hedge | EUR | Equity Fund | - | 0.00% | - | 13.86 | +21.43% | Jul 26, 2024 09:51:35.339 |
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LU1681038243 | AMUNDI NASDAQ-100 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 199.30 | +26.49% | Jul 26, 2024 09:45:43.240 |
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LU1681038599 | AMUNDI NASDAQ-100 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 446.45 | +21.24% | Jul 26, 2024 09:45:43.240 |
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LU1681038326 | AMUNDI NASDAQ-100 UCITS ETF - USD ACC | USD | Equity Fund | - | 3.00% | - | 16,824.60 | +23.91% | Jul 26, 2024 09:37:05.528 |
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LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 3.00% | - | 26.32 | - | Jul 26, 2024 09:48:56.123 |
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FR0010032573 | AMUNDI OBLIG INTERNATIONALES - I EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 637.53 | +3.69% | Jul 24, 2024 09:00:00.000 |
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FR0010033217 | AMUNDI OBLIG INTERNATIONALES - I USD ACC | USD | Fixed interest funds | - | 3.00% | - | 636.81 | +1.58% | Jul 24, 2024 09:00:00.000 |
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FR0010156604 | AMUNDI OBLIG INTERNATIONALES - P EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 229.38 | +3.52% | Jul 24, 2024 09:00:00.000 |
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FR0011041045 | AMUNDI OBLIG INTERNATIONALES - P USD ACC | USD | Fixed interest funds | - | 1.00% | - | 177.39 | +1.41% | Jul 24, 2024 09:00:00.000 |
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FR0013298916 | AMUNDI OBLIG INTERNATIONALES - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 104.61 | - | Jul 24, 2024 09:00:00.000 |
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AT0000857081 | Amundi Öko Sozial Dollar Bond - A | USD | Fixed interest funds | - | 3.00% | - | 76.93 | +2.85% | Jul 25, 2024 09:00:00.000 |
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AT0000A2V2N6 | Amundi Öko Sozial Dollar Bond - EUR - A | EUR | Fixed interest funds | - | 3.00% | - | 97.86 | +5.03% | Jul 25, 2024 09:00:00.000 |
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AT0000A2V2M8 | Amundi Öko Sozial Dollar Bond - EUR - T | EUR | Fixed interest funds | - | 3.00% | - | 99.84 | +5.00% | Jul 25, 2024 09:00:00.000 |
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AT0000811286 | Amundi Öko Sozial Dollar Bond - T | USD | Fixed interest funds | - | 3.00% | - | 144.68 | +2.87% | Jul 25, 2024 09:00:00.000 |