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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00B9CB6D86 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 100,000.00 | 5.00% | - | 161.00 | +7.34% | Jul 25, 2024 09:00:00.000 |
|
IE00B9DCSJ09 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 117.44 | +5.62% | Jul 25, 2024 09:00:00.000 |
|
IE00B905SX62 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 100,000.00 | 5.00% | - | 158.45 | +7.49% | Jul 25, 2024 09:00:00.000 |
|
IE00BK8X5F09 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 110.48 | +6.96% | Jul 25, 2024 09:00:00.000 |
|
IE00BK8X5G16 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 111.30 | +5.83% | Jul 25, 2024 09:00:00.000 |
|
DE0009779736 | AMUNDI TOP WORLD - EUR ACC | EUR | Equity Fund | - | 6.00% | - | 256.62 | +18.88% | Jul 26, 2024 19:56:32.683 |
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LU0209095446 | AMUNDI TOTAL RETURN - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 73.52 | +7.23% | Jul 26, 2024 19:56:34.893 |
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LU0149168907 | AMUNDI TOTAL RETURN - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 46.27 | +7.22% | Jul 26, 2024 19:56:28.604 |
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LU0167716942 | AMUNDI TOTAL RETURN - H EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 46.04 | +7.54% | Jul 25, 2024 09:00:00.000 |
|
LU0181670851 | AMUNDI TOTAL RETURN - I EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 45.65 | +7.81% | Jul 25, 2024 09:00:00.000 |
|
AT0000706585 | Amundi Trend Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 8.71 | +4.05% | Jul 26, 2024 09:00:00.000 |
|
AT0000706593 | Amundi Trend Bond - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 14.01 | +4.01% | Jul 26, 2024 09:00:00.000 |
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AT0000706601 | Amundi Trend Bond - VA EUR | EUR | Fixed interest funds | - | 3.00% | - | 15.57 | +4.01% | Jul 26, 2024 09:00:00.000 |
|
AT0000613286 | Amundi Trend Bond - VI EUR | EUR | Fixed interest funds | - | 3.00% | - | 15.50 | +4.03% | Jul 26, 2024 09:00:00.000 |
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LU1407892592 | Amundi UK Government Bond UCITS ETF Dist | GBP | Fixed interest funds | - | 0.00% | - | 10,402.50 | +4.16% | Jul 26, 2024 15:35:00.755 |
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LU1407893301 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | - | 0.00% | - | 14,170.00 | -0.16% | Jul 26, 2024 15:35:16.055 |
|
FR0011365212 | AMUNDI ULTRA SHORT TERM BOND SRI - E (C) | EUR | Money market funds | - | 0.00% | - | 10,441.23 | +4.23% | Jul 25, 2024 09:00:00.000 |
|
FR0011088657 | AMUNDI ULTRA SHORT TERM BOND SRI - I (C) | EUR | Money market funds | - | 0.00% | - | 107,215.11 | +4.41% | Jul 25, 2024 09:00:00.000 |
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FR0050000860 | AMUNDI ULTRA SHORT TERM BOND SRI - P (C) | EUR | Money market funds | - | 0.00% | - | 105.15 | - | Jul 25, 2024 09:00:00.000 |
|
FR0050000910 | AMUNDI ULTRA SHORT TERM BOND SRI - U (C) | EUR | Money market funds | - | 0.00% | - | 21,138.01 | +4.37% | Jul 25, 2024 09:00:00.000 |
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FR001400BW39 | AMUNDI ULTRA SHORT TERM GREEN BOND - I | EUR | Money market funds | - | 0.00% | - | 106,505.33 | +4.41% | Jul 25, 2024 09:00:00.000 |
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FR001400BW47 | AMUNDI ULTRA SHORT TERM GREEN BOND - I3 | EUR | Money market funds | - | 0.00% | - | 106,592.08 | +4.44% | Jul 25, 2024 09:00:00.000 |
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FR001400BW54 | AMUNDI ULTRA SHORT TERM IMPACT GREEN BON | EUR | Money market funds | - | 0.00% | - | 106.34 | +4.12% | Jul 25, 2024 09:00:00.000 |
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LU2611732806 | AMUNDI US AGG SRI UCITS ETF DIST | USD | Fixed interest funds | - | 3.00% | - | 19.08 | +3.24% | Jul 25, 2024 19:56:54.642 |
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LU2621112452 | Amundi US Corporate Bond - DR GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 10.61 | +5.19% | Jul 26, 2024 15:35:27.454 |