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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LU2089239276 | Amundi US Corporate Bond - DR USD ACC | USD | Fixed interest funds | - | 3.00% | - | 18.23 | +5.08% | Jul 26, 2024 19:56:53.703 |
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LU2037749152 | Amundi US Corporate Bond - USD DIS | USD | Fixed interest funds | - | 3.00% | - | 17.70 | +5.08% | Jul 26, 2024 15:35:22.153 |
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LU2018762901 | Amundi US Curve steepening 2-10Y UCITS E | GBP | Fixed interest funds | - | 0.00% | - | 10.10 | +5.69% | Jul 26, 2024 15:35:18.765 |
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LU2018762653 | Amundi US Curve steepening 2-10Y- UCITS | USD | Fixed interest funds | - | 0.00% | - | 95.43 | +5.77% | Jul 26, 2024 15:35:27.854 |
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LU1390062831 | Amundi US Inflation Expectations 10Y UCI | USD | Alternative investments | - | 0.00% | - | 128.76 | +5.25% | Jul 26, 2024 15:35:24.755 |
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LU2418815390 | Amundi US Inflation Expectations 10Y UCI | GBP | Alternative investments | - | 0.00% | - | 111.42 | +5.06% | Jul 26, 2024 15:35:09.854 |
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LU2418815473 | Amundi US Inflation Expectations 10Y UCI | EUR | Alternative investments | - | 0.00% | - | 107.80 | +3.60% | Jul 25, 2024 09:00:00.000 |
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LU1879532940 | Amundi US Inverse Inflation Expectations | USD | Fixed interest funds | - | 0.00% | - | 97.43 | +4.13% | Jul 26, 2024 15:35:19.554 |
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IE000Y9MG996 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ET | USD | Equity Fund | - | 0.00% | - | 12.07 | +11.00% | Jul 26, 2024 19:56:28.797 |
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LU1452600197 | Amundi US TIPS Government Inflation-Link | USD | Fixed interest funds | - | 0.00% | - | 21.77 | +2.37% | Jul 26, 2024 15:35:02.654 |
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LU1452600270 | Amundi US TIPS Government Inflation-Link | USD | Fixed interest funds | - | 0.00% | - | 111.02 | +2.37% | Jul 26, 2024 15:35:29.854 |
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LU1452600437 | Amundi US TIPS Government Inflation-Link | EUR | Fixed interest funds | - | 0.00% | - | 21.92 | +0.49% | Jul 26, 2024 15:30:00.000 |
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LU1452600601 | Amundi US TIPS Government Inflation-Link | GBP | Fixed interest funds | - | 0.00% | - | 104.77 | +1.81% | Jul 26, 2024 15:35:13.254 |
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FR0011607084 | Amundi US Treasury 10Y Daily (-2x) Inver | USD | Fixed interest funds | - | 5.00% | - | 106.68 | +9.66% | Jul 26, 2024 15:35:22.255 |
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LU2368674714 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 | MXN | Fixed interest funds | - | 0.00% | - | 4,006.58 | +10.76% | Jul 26, 2024 15:30:00.000 |
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LU2182388665 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF A | USD | Fixed interest funds | - | 3.00% | - | 19.99 | +5.37% | Jul 26, 2024 19:56:25.110 |
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LU2182388749 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF E | EUR | Fixed interest funds | - | 3.00% | - | 20.45 | +3.70% | Jul 26, 2024 19:56:55.424 |
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LU2451511526 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF S | SGD | Fixed interest funds | - | 3.00% | - | 31.90 | +3.60% | Jul 25, 2024 09:00:00.000 |
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LU1407887162 | Amundi US Treasury Bond 1-3Y UCITS ETF D | USD | Fixed interest funds | - | 0.00% | - | 7,735.50 | +5.00% | Jul 26, 2024 15:35:24.253 |
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LU1407887089 | Amundi US Treasury Bond 1-3Y UCITS ETF E | USD | Fixed interest funds | - | 0.00% | - | 10.42 | +5.00% | Jul 26, 2024 15:36:45.073 |
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LU1407887329 | Amundi US Treasury Bond 1-3Y UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 83.49 | +3.23% | Jul 26, 2024 15:30:00.000 |
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LU1407887675 | Amundi US Treasury Bond 1-3Y UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 10.32 | +4.70% | Jul 26, 2024 15:35:22.753 |
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LU2338178218 | Amundi US Treasury Bond 1-3Y UCITS ETF H | HKD | Fixed interest funds | - | 0.00% | - | 988.21 | +3.97% | Jul 25, 2024 09:00:00.000 |
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LU2093217771 | Amundi US Treasury Bond 1-3Y UCITS ETF M | MXN | Fixed interest funds | - | 0.00% | - | 294.00 | +11.14% | Jul 26, 2024 15:35:14.054 |
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LU1407888723 | Amundi US Treasury Bond 3-7Y UCITS ETF A | USD | Fixed interest funds | - | 0.00% | - | 218.80 | +4.11% | Jul 26, 2024 15:36:45.073 |