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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LU2345345487 | AMUNDI S.F. - HIGH POTENTIAL BOND - A EU | EUR | Fixed interest funds | 50.00 | 4.50% | - | 47.33 | +13.78% | Jul 25, 2024 09:00:00.000 |
|
LU2321584760 | AMUNDI S.F. - HIGH POTENTIAL BOND - E EU | EUR | Fixed interest funds | 25,000.00 | 2.50% | - | 4.74 | +13.95% | Jul 25, 2024 09:00:00.000 |
|
LU2338909281 | AMUNDI S.F. - HIGH POTENTIAL BOND - E EU | EUR | Fixed interest funds | 25,000.00 | 2.50% | - | 5.36 | +15.84% | Jul 25, 2024 09:00:00.000 |
|
LU2321588597 | AMUNDI S.F. - HIGH POTENTIAL BOND - G EU | EUR | Fixed interest funds | 50.00 | 2.50% | - | 5.03 | +15.67% | Jul 25, 2024 09:00:00.000 |
|
LU2321590148 | AMUNDI S.F. - HIGH POTENTIAL BOND - G EU | EUR | Fixed interest funds | 50.00 | 2.50% | - | 4.74 | +13.80% | Jul 25, 2024 09:00:00.000 |
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LU2338909364 | AMUNDI S.F. - HIGH POTENTIAL BOND - G EU | EUR | Fixed interest funds | 50.00 | 2.50% | - | 5.02 | +13.78% | Jul 25, 2024 09:00:00.000 |
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LU2251232760 | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | Fixed interest funds | - | 4.50% | - | 9.90 | +2.92% | Jul 25, 2024 09:00:00.000 |
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LU2251232844 | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 9.84 | +2.72% | Jul 25, 2024 09:00:00.000 |
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LU2338645448 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 933.45 | +3.65% | Jul 25, 2024 09:00:00.000 |
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LU2251232927 | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | Fixed interest funds | - | 0.00% | - | 9,315.13 | +3.57% | Jul 25, 2024 09:00:00.000 |
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LU2251233065 | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | Fixed interest funds | - | 0.00% | - | 9,293.62 | +3.47% | Jul 25, 2024 09:00:00.000 |
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LU1681048127 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | Equity Fund | - | 3.00% | - | 275.00 | +15.30% | Jul 26, 2024 18:15:30.221 |
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LU1681048556 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | Equity Fund | - | 3.00% | - | 299.10 | +12.96% | Jul 26, 2024 15:35:20.755 |
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IE00058B19U6 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION | EUR | Equity Fund | - | 0.00% | - | 27.42 | - | Jul 25, 2024 09:00:00.000 |
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IE000UZTA1X0 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION | USD | Equity Fund | - | 0.00% | - | 22.15 | - | Jul 25, 2024 09:00:00.000 |
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IE000O5FBC47 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION | USD | Equity Fund | - | 0.00% | - | 33.36 | - | Jul 26, 2024 18:15:30.711 |
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IE000LAP5Z18 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS | USD | Equity Fund | - | 0.00% | - | 11.46 | +9.41% | Jul 26, 2024 18:15:05.854 |
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IE000M86QRT4 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS | EUR | Equity Fund | - | 0.00% | - | 11.43 | +7.02% | Jul 26, 2024 18:15:33.506 |
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LU0996179262 | AMUNDI S&P 500 ESG INDEX - A4E EUR ACC | EUR | Equity Fund | - | 4.50% | - | 878.09 | +23.62% | Jul 25, 2024 09:00:00.000 |
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LU0996179007 | AMUNDI S&P 500 ESG INDEX - AE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 427.03 | +23.74% | Jul 25, 2024 09:00:00.000 |
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LU0996179189 | AMUNDI S&P 500 ESG INDEX - AE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 388.26 | +23.74% | Jul 25, 2024 09:00:00.000 |
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LU0996178884 | AMUNDI S&P 500 ESG INDEX - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 335.08 | +21.21% | Jul 25, 2024 09:00:00.000 |
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LU0996178967 | AMUNDI S&P 500 ESG INDEX - AU USD DIS | USD | Equity Fund | - | 4.50% | - | 209.75 | +21.21% | Jul 25, 2024 09:00:00.000 |
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LU0996177720 | AMUNDI S&P 500 ESG INDEX - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 2.50% | - | 35.31 | +23.96% | Jul 25, 2024 09:00:00.000 |
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LU0996177993 | AMUNDI S&P 500 ESG INDEX - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 2.50% | - | 298.05 | +23.94% | Jul 25, 2024 09:00:00.000 |