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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FR0013329828 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | EUR | Fixed interest funds | - | 1.00% | - | 100.27 | +6.25% | Jul 25, 2024 09:00:00.000 |
|
FR0014001O60 | AMUNDI RESPONSIBLE INVESTING - JUST TRAN | EUR | Fixed interest funds | - | 5.00% | - | 95.00 | - | Jul 25, 2024 09:00:00.000 |
|
IE0005E8B9S4 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | USD | Equity Fund | - | 0.00% | - | 455.25 | +26.72% | Jul 25, 2024 15:30:00.000 |
|
LU1681038672 | AMUNDI RUSSELL 2000 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 307.55 | +15.36% | Jul 26, 2024 11:45:30.624 |
|
LU1681038839 | AMUNDI RUSSELL 2000 UCITS ETF - USD ACC | USD | Equity Fund | - | 3.00% | - | 331.00 | +13.00% | Jul 26, 2024 07:00:08.949 |
|
LU1410363276 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | 100.00 | 5.00% | - | 50.33 | +6.32% | Jul 25, 2024 09:00:00.000 |
|
LU1410363433 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,042.23 | +6.73% | Jul 25, 2024 09:00:00.000 |
|
LU1503126044 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,109.64 | +7.66% | Jul 25, 2024 09:00:00.000 |
|
LU1706854152 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 100.00 | 5.00% | - | 53.61 | +7.39% | Jul 25, 2024 09:00:00.000 |
|
LU1706854236 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 50.00 | 2.50% | - | 5.00 | +7.37% | Jul 25, 2024 09:00:00.000 |
|
LU1706854400 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,096.82 | +7.76% | Jul 25, 2024 09:00:00.000 |
|
LU1889052269 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,012.34 | +7.58% | Jul 25, 2024 09:00:00.000 |
|
LU2357810188 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 100.00 | 5.00% | - | 49.75 | +3.99% | Jul 25, 2024 09:00:00.000 |
|
LU2357810428 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 5.20 | +6.79% | Jul 25, 2024 09:00:00.000 |
|
LU2357810691 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 999.94 | +7.67% | Jul 25, 2024 09:00:00.000 |
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LU2357810774 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 53.31 | +7.65% | Jul 25, 2024 09:00:00.000 |
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LU2357810931 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 50.06 | +7.72% | Jul 25, 2024 09:00:00.000 |
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LU0271695388 | AMUNDI S.F. - EUR COMMODITIES - A ACC | EUR | Alternative investments | 100.00 | 5.00% | - | 26.36 | -5.40% | Jul 26, 2024 11:45:21.970 |
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LU1694769693 | AMUNDI S.F. - EUR COMMODITIES - A CHF Hg | CHF | Alternative investments | 100.00 | 5.00% | - | 34.08 | -7.75% | Jul 25, 2024 09:00:00.000 |
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LU1694769859 | AMUNDI S.F. - EUR COMMODITIES - A USD Hg | USD | Alternative investments | 100.00 | 5.00% | - | 39.61 | -3.99% | Jul 25, 2024 09:00:00.000 |
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LU0372625102 | AMUNDI S.F. - EUR COMMODITIES - C ACC | EUR | Alternative investments | - | 1.00% | - | 14.90 | -6.34% | Jul 25, 2024 09:00:00.000 |
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LU0273973874 | AMUNDI S.F. - EUR COMMODITIES - E ACC | EUR | Alternative investments | 50.00 | 4.75% | - | 2.39 | -5.44% | Jul 25, 2024 09:00:00.000 |
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LU0273974336 | AMUNDI S.F. - EUR COMMODITIES - F ACC | EUR | Alternative investments | - | 0.00% | - | 2.10 | -6.16% | Jul 25, 2024 09:00:00.000 |
|
LU0271872185 | AMUNDI S.F. - EUR COMMODITIES - H ACC | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 518.92 | -4.97% | Jul 25, 2024 09:00:00.000 |
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LU0484923635 | AMUNDI S.F. - EUR COMMODITIES - H DIS | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 700.57 | -4.94% | Jul 25, 2024 09:00:00.000 |