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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FR0011199371 | Amundi Patrimoine - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | 127.06 | +8.38% | Jul 24, 2024 09:00:00.000 |
|
LU2572256662 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE | USD | Sector funds | - | 3.00% | - | 436.50 | +14.05% | Jul 26, 2024 11:46:01.056 |
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LU1681042864 | AMUNDI PEA MSCI USA ESG LEADERS UCITS ET | EUR | Equity Fund | - | 3.00% | - | 631.64 | +19.54% | Jul 26, 2024 11:45:51.261 |
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LU1681042948 | AMUNDI PEA MSCI USA ESG LEADERS UCITS ET | USD | Equity Fund | - | 3.00% | - | 687.62 | +17.05% | Jul 25, 2024 15:35:11.334 |
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IE0009HF1MK9 | Amundi Prime All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 10.00 | - | Jul 26, 2024 11:45:28.447 |
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IE0003XJA0J9 | Amundi Prime All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 9.33 | - | Jul 26, 2024 11:45:51.447 |
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LU2300295123 | AMUNDI PRIME EMERGING MARKETS - UCITS ET | USD | Equity Fund | - | 3.00% | - | 18.44 | +9.80% | Jul 25, 2024 15:35:05.635 |
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LU2531807738 | AMUNDI PRIME EURO GOV BONDS 0-1Y - IE | EUR | Fixed interest funds | - | 3.50% | - | 1,050.80 | +3.63% | Jul 25, 2024 09:00:00.000 |
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LU2233156582 | AMUNDI PRIME EURO GOV BONDS 0-1Y - UCITS | EUR | Fixed interest funds | - | 3.00% | - | 20.68 | +3.63% | Jul 26, 2024 11:45:45.831 |
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LU2089238898 | AMUNDI PRIME EURO GOVIES - ACC | EUR | Fixed interest funds | - | 3.00% | - | 17.32 | +3.43% | Jul 25, 2024 15:30:00.000 |
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LU2339731064 | AMUNDI PRIME EURO GOVIES - IE ACC | EUR | Fixed interest funds | - | 2.50% | - | 869.89 | +3.43% | Jul 25, 2024 09:00:00.000 |
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LU1931975152 | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | Fixed interest funds | - | 3.00% | - | 1,450.36 | +3.43% | Jul 26, 2024 08:05:48.073 |
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LU2089238039 | AMUNDI PRIME EUROPE - ACC | EUR | Equity Fund | - | 3.00% | - | 27.50 | +13.37% | Jul 26, 2024 11:45:06.766 |
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LU1931974262 | AMUNDI PRIME EUROPE - DR DIS | EUR | Equity Fund | - | 3.00% | - | 2,461.50 | +13.37% | Jul 26, 2024 07:27:20.075 |
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LU2089238112 | AMUNDI PRIME EUROZONE - ACC | EUR | Equity Fund | - | 3.00% | - | 27.36 | +12.21% | Jul 26, 2024 11:45:06.766 |
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LU1931974429 | AMUNDI PRIME EUROZONE - DR DIS | EUR | Equity Fund | - | 3.00% | - | 2,516.00 | +12.21% | Jul 26, 2024 11:48:37.686 |
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LU2089238203 | AMUNDI PRIME GLOBAL - DR USD ACC | USD | Equity Fund | - | 3.00% | - | 31.43 | +17.71% | Jul 26, 2024 09:30:13.073 |
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LU1931974692 | AMUNDI PRIME GLOBAL - DR USD DIS | USD | Equity Fund | - | 3.00% | - | 2,762.75 | +17.71% | Jul 26, 2024 10:29:25.042 |
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LU1931975236 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 3.00% | - | 1,470.70 | +1.74% | Jul 25, 2024 15:35:04.135 |
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LU2089238971 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 3.00% | - | 17.47 | +1.74% | Jul 26, 2024 11:45:09.626 |
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LU2753546519 | AMUNDI PRIME JAPAN - IG GBP ACC | GBP | Equity Fund | - | 3.50% | - | 1,207.99 | - | Jul 25, 2024 09:00:00.000 |
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LU1931974775 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 3.00% | - | 2,319.18 | +25.07% | Jul 26, 2024 10:51:34.588 |
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LU2089238385 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 3.00% | - | 26.20 | +25.09% | Jul 26, 2024 11:45:06.766 |
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LU2182388152 | AMUNDI PRIME UK MID AND SMALL CAP UCITS | GBP | Equity Fund | - | 3.00% | - | 2,276.96 | +11.71% | Jul 26, 2024 11:23:20.853 |
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LU2089239193 | AMUNDI PRIME US TREASURY - DR USD ACC | USD | Fixed interest funds | - | 3.00% | - | 17.63 | +2.34% | Jul 26, 2024 11:45:09.626 |