| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2259111263 | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 47.43 | +3.38% | Dec 18, 2025 09:00:00.000 |
|
| LU1883337377 | AMUNDI FUNDS OPTIMAL YIELD - E2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 12.73 | +3.56% | Dec 18, 2025 09:00:00.000 |
|
| LU1883337450 | AMUNDI FUNDS OPTIMAL YIELD - E2 EUR DIS | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.59 | +3.56% | Dec 18, 2025 09:00:00.000 |
|
| LU1883337534 | AMUNDI FUNDS OPTIMAL YIELD - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 10.79 | +3.05% | Dec 18, 2025 09:00:00.000 |
|
| LU1883337617 | AMUNDI FUNDS OPTIMAL YIELD - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 4.90 | +3.05% | Dec 18, 2025 09:00:00.000 |
|
| LU2176991185 | AMUNDI FUNDS OPTIMAL YIELD - G EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 5.80 | +3.35% | Dec 18, 2025 09:00:00.000 |
|
| LU1894680088 | AMUNDI FUNDS OPTIMAL YIELD - G EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 4.65 | +3.36% | Dec 18, 2025 09:00:00.000 |
|
| LU2098276038 | AMUNDI FUNDS OPTIMAL YIELD - H EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,169.32 | +6.20% | Oct 29, 2025 09:00:00.000 |
|
| LU1998916008 | AMUNDI FUNDS OPTIMAL YIELD - H EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 870.74 | +8.27% | Oct 31, 2023 09:00:00.000 |
|
| LU1883337708 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,453.38 | +4.41% | Dec 18, 2025 09:00:00.000 |
|
| LU1883338003 | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2,609.25 | +4.36% | Dec 18, 2025 09:00:00.000 |
|
| LU1883338268 | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 69.54 | +4.18% | Dec 18, 2025 09:00:00.000 |
|
| LU1883338342 | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.97 | +4.19% | Dec 18, 2025 09:00:00.000 |
|
| LU1883338425 | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 94.77 | +10.54% | Dec 18, 2025 09:00:00.000 |
|
| LU1883338854 | AMUNDI FUNDS OPTIMAL YIELD - R2 USD DIS | USD | Fixed interest funds | - | 0.00% | - | 50.00 | +5.83% | Jul 19, 2024 09:00:00.000 |
|
| LU1883339407 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.56 | +3.80% | Dec 18, 2025 09:00:00.000 |
|
| LU1883339589 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 0.00% | - | 5.58 | +3.29% | Dec 18, 2025 09:00:00.000 |
|
| LU1883339662 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 0.00% | - | 4.43 | +3.28% | Dec 18, 2025 09:00:00.000 |
|
| LU1883340165 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 0.00% | - | 58.37 | +4.10% | Dec 18, 2025 09:00:00.000 |
|
| LU1894680245 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 3.00% | - | 4.44 | +3.61% | Dec 18, 2025 09:00:00.000 |
|
| LU1883339233 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 4.50% | - | 58.06 | +3.88% | Dec 18, 2025 09:00:00.000 |
|
| LU1883339316 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 5.83 | +3.81% | Dec 18, 2025 09:00:00.000 |
|
| LU1883339746 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,227.53 | +4.34% | Dec 18, 2025 09:00:00.000 |
|
| LU1883339829 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,218.53 | +4.34% | Dec 18, 2025 09:00:00.000 |
|
| LU1894680161 | AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - | EUR | Fixed interest funds | - | 3.00% | - | 5.70 | +3.60% | Dec 18, 2025 09:00:00.000 |

