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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LU1931975319 | AMUNDI PRIME US TREASURY - DR USD DIS | USD | Fixed interest funds | - | 3.00% | - | 1,459.15 | +2.34% | Jul 26, 2024 14:01:11.039 |
|
LU2420246055 | AMUNDI PRIME USA - AS SGD ACC | SGD | Equity Fund | - | 4.50% | - | 176.47 | +25.55% | Jul 25, 2024 09:00:00.000 |
|
LU2420245594 | AMUNDI PRIME USA - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 121.99 | +24.14% | Jul 25, 2024 09:00:00.000 |
|
IE000FSN19U2 | Amundi Prime USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 31.85 | - | Jul 26, 2024 14:00:44.593 |
|
IE000IEGVMH6 | Amundi Prime USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 38.06 | - | Jul 26, 2024 14:00:49.752 |
|
FR0010115295 | Amundi Rendement Plus ISR - I EUR ACC | EUR | Mixed funds | - | 1.00% | - | 17,063.57 | +6.14% | Jul 25, 2024 09:00:00.000 |
|
FR0011027283 | Amundi Rendement Plus ISR - I2 EUR ACC | EUR | Mixed funds | - | 2.00% | - | 5,484,095.96 | +6.33% | Jul 25, 2024 09:00:00.000 |
|
FR0010820332 | AMUNDI RENDEMENT PLUS ISR - P (C) | EUR | Mixed funds | - | 1.00% | - | 128.19 | +5.49% | Jul 25, 2024 09:00:00.000 |
|
FR0013340932 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 0.00% | - | 1,108.76 | +9.68% | Jul 24, 2024 09:00:00.000 |
|
FR0013340916 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 1.00% | - | 105.76 | +9.03% | Jul 24, 2024 09:00:00.000 |
|
FR0013340908 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 0.00% | - | 109.27 | +9.55% | Jul 24, 2024 09:00:00.000 |
|
FR0013188729 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 902.67 | +4.81% | Jul 25, 2024 09:00:00.000 |
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FR0013188745 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 1.00% | - | 92.33 | - | Jul 25, 2024 09:00:00.000 |
|
FR0013188737 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9,391.25 | +5.13% | Jul 25, 2024 09:00:00.000 |
|
FR0013275252 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 0.00% | - | 88.58 | +4.93% | Jul 25, 2024 09:00:00.000 |
|
FR0013411741 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 1.00% | - | 88.63 | +4.24% | Jul 25, 2024 09:00:00.000 |
|
FR001400CLZ9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 0.00% | - | 104.78 | +4.11% | Jul 25, 2024 09:00:00.000 |
|
FR0013053451 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | EUR | Fixed interest funds | - | 0.00% | - | 1,038.17 | +6.83% | Jul 25, 2024 09:00:00.000 |
|
FR0013295227 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | EUR | Fixed interest funds | - | 0.00% | - | 101.55 | +6.70% | Jul 25, 2024 09:00:00.000 |
|
FR0013294758 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | USD | Fixed interest funds | - | 0.00% | - | 1,158.91 | +8.52% | Jul 25, 2024 09:00:00.000 |
|
FR0013294766 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | CHF | Fixed interest funds | - | 0.00% | - | 957.40 | +4.16% | Jul 25, 2024 09:00:00.000 |
|
FR0013294774 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | CHF | Fixed interest funds | - | 0.00% | - | 904.23 | +4.31% | Jul 25, 2024 09:00:00.000 |
|
FR0013295219 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | USD | Fixed interest funds | - | 0.00% | - | 115.69 | +8.39% | Jul 25, 2024 09:00:00.000 |
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FR0013295250 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | CHF | Fixed interest funds | - | 0.00% | - | 95.58 | +4.03% | Jul 25, 2024 09:00:00.000 |
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FR0013295276 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | CHF | Fixed interest funds | - | 0.00% | - | 89.89 | +4.10% | Jul 25, 2024 09:00:00.000 |