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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LU1407888996 | Amundi US Treasury Bond 3-7Y UCITS ETF D | USD | Fixed interest funds | - | 0.00% | - | 107.66 | +4.10% | Jul 26, 2024 15:41:45.012 |
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LU1407889457 | Amundi US Treasury Bond 3-7Y UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 10.45 | +3.60% | Jul 26, 2024 15:35:25.355 |
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LU1407887915 | Amundi US Treasury Bond 7-10Y UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 257.47 | +1.49% | Jul 26, 2024 15:36:45.073 |
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LU1407888053 | Amundi US Treasury Bond 7-10Y UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 85.89 | +1.48% | Jul 26, 2024 15:35:21.055 |
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LU1407888137 | Amundi US Treasury Bond 7-10Y UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 41.45 | -0.52% | Jul 26, 2024 19:56:51.636 |
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LU1407888483 | Amundi US Treasury Bond 7-10Y UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 10.26 | +0.81% | Jul 26, 2024 15:35:27.754 |
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LU2338178481 | Amundi US Treasury Bond 7-10Y UCITS ETF | HKD | Fixed interest funds | - | 0.00% | - | 846.08 | +0.44% | Jul 25, 2024 09:00:00.000 |
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LU1407890547 | Amundi US Treasury Bond Long Dated UCITS | USD | Fixed interest funds | - | 0.00% | - | 7.09 | -4.48% | Jul 26, 2024 15:35:05.254 |
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LU1407890620 | Amundi US Treasury Bond Long Dated UCITS | USD | Fixed interest funds | - | 0.00% | - | 105.42 | -4.48% | Jul 26, 2024 15:30:00.000 |
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LU1407890976 | Amundi US Treasury Bond Long Dated UCITS | EUR | Fixed interest funds | - | 0.00% | - | 62.83 | -6.76% | Jul 26, 2024 15:30:00.000 |
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LU1407891271 | Amundi US Treasury Bond Long Dated UCITS | GBP | Fixed interest funds | - | 0.00% | - | 9.88 | -5.59% | Jul 26, 2024 15:35:12.954 |
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LU2338178648 | Amundi US Treasury Bond Long Dated UCITS | HKD | Fixed interest funds | - | 0.00% | - | 673.16 | -5.59% | Jul 25, 2024 09:00:00.000 |
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LU1285959703 | AMUNDI USD CORPORATE BOND PAB NET ZERO A | USD | Fixed interest funds | - | 3.00% | - | 92.78 | +4.93% | Jul 26, 2024 15:35:05.154 |
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LU1285959885 | AMUNDI USD CORPORATE BOND PAB NET ZERO A | USD | Fixed interest funds | - | 3.00% | - | 9.31 | +4.93% | Jul 26, 2024 15:35:00.255 |
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LU1285960032 | AMUNDI USD CORPORATE BOND PAB NET ZERO A | EUR | Fixed interest funds | - | 3.00% | - | 73.10 | +2.79% | Jul 26, 2024 15:30:00.000 |
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LU1681040900 | AMUNDI USD FLOATING RATE CORPORATE BOND | USD | Fixed interest funds | - | 3.00% | - | 124.71 | +6.43% | Jul 26, 2024 15:36:45.072 |
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LU1681041031 | AMUNDI USD FLOATING RATE CORPORATE BOND | EUR | Fixed interest funds | - | 3.00% | - | 51.33 | +4.74% | Jul 26, 2024 15:30:00.000 |
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LU2098887180 | AMUNDI USD FLOATING RATE CORPORATE BOND | MXN | Fixed interest funds | - | 3.00% | - | 1,450.80 | +13.22% | Jul 26, 2024 15:35:00.022 |
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LU1435356065 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG | USD | Fixed interest funds | - | 3.00% | - | 10.41 | +10.02% | Jul 26, 2024 15:35:25.964 |
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LU1435356149 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG | USD | Fixed interest funds | - | 3.00% | - | 72.59 | +9.98% | Jul 26, 2024 15:35:15.555 |
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LU1435356495 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG | EUR | Fixed interest funds | - | 3.00% | - | 73.82 | +7.89% | Jul 26, 2024 19:56:37.113 |
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DE0008484957 | Amundi Wandelanleihen - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 125.80 | -0.76% | Jul 26, 2024 19:56:38.907 |
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DE000A3CUQ13 | AMUNDI WELT ERTRAG NACHHALTIG - A DA | EUR | Mixed funds | - | 3.50% | - | 46.07 | +9.52% | Jul 26, 2024 09:00:00.000 |
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DE000A3CUQ05 | AMUNDI WELT ERTRAG NACHHALTIG - A DQ | EUR | Mixed funds | - | 3.50% | - | 42.70 | +9.51% | Jul 26, 2024 09:00:00.000 |
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DE000A3CUQ47 | AMUNDI WELT ERTRAG NACHHALTIG - A ND | EUR | Mixed funds | - | 3.50% | - | 56.89 | - | Jul 25, 2024 09:00:00.000 |