| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883863851 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 23.60 | +5.78% | Aug 26, 2026 09:00:00.000 |
|
| LU1883864073 | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 3,512.83 | +5.92% | Aug 26, 2026 09:00:00.000 |
|
| LU1883864156 | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2,214.81 | +3.72% | Aug 26, 2026 09:00:00.000 |
|
| LU1883864230 | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 52.86 | +5.45% | Aug 25, 2026 09:00:00.000 |
|
| LU1883864313 | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 39.88 | +5.43% | Aug 26, 2026 09:00:00.000 |
|
| LU1883864404 | AMUNDI FUNDS US HIGH YIELD BOND - Q-D US | USD | Fixed interest funds | - | 3.00% | - | 54.72 | +3.90% | Aug 26, 2026 09:00:00.000 |
|
| LU1883864586 | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 67.26 | +5.80% | Aug 26, 2026 09:00:00.000 |
|
| LU1883864669 | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 60.29 | +3.56% | Aug 26, 2026 09:00:00.000 |
|
| LU1883864743 | AMUNDI FUNDS US HIGH YIELD BOND - R2 USD | USD | Fixed interest funds | - | 0.00% | - | 115.10 | +5.55% | Aug 26, 2026 09:00:00.000 |
|
| LU1883864826 | AMUNDI FUNDS US HIGH YIELD BOND - T AUD | AUD | Fixed interest funds | - | 2.00% | - | 22.38 | +3.87% | Aug 26, 2026 09:00:00.000 |
|
| LU1883865476 | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR | ZAR | Fixed interest funds | - | 2.00% | - | 18.09 | +6.63% | Aug 26, 2026 09:00:00.000 |
|
| LU1883865559 | AMUNDI FUNDS US HIGH YIELD BOND - U AUD | AUD | Fixed interest funds | - | 3.00% | - | 13.39 | +3.95% | Aug 26, 2026 09:00:00.000 |
|
| LU1883865716 | AMUNDI FUNDS US HIGH YIELD BOND - U USD | USD | Fixed interest funds | - | 3.00% | - | 42.89 | +3.87% | Aug 26, 2026 09:00:00.000 |
|
| LU1883865807 | AMUNDI FUNDS US HIGH YIELD BOND - U USD | USD | Fixed interest funds | - | 3.00% | - | 41.36 | +3.83% | Aug 26, 2026 09:00:00.000 |
|
| LU1883865989 | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR | ZAR | Fixed interest funds | - | 3.00% | - | 17.89 | +6.67% | Aug 26, 2026 09:00:00.000 |
|
| LU2031986636 | AMUNDI FUNDS US HIGH YIELD BOND - Z USD | USD | Fixed interest funds | - | 0.00% | - | 1,227.33 | +5.93% | Aug 25, 2026 09:00:00.000 |
|
| LU1883861053 | AMUNDI FUNDS US HIGH YIELD BOND- A AUD M | AUD | Fixed interest funds | - | 4.50% | - | 23.55 | +4.77% | Aug 26, 2026 09:00:00.000 |
|
| LU1883872258 | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd | CZK | Equity Fund | - | 4.50% | - | 7,546.91 | +17.15% | Aug 26, 2026 09:00:00.000 |
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| LU1883872332 | AMUNDI FUNDS US PIONEER FUND - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | 28.56 | +18.63% | Aug 26, 2026 09:00:00.000 |
|
| LU2330498838 | AMUNDI FUNDS US PIONEER FUND - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | 87.62 | +18.41% | Aug 26, 2026 09:00:00.000 |
|
| LU1883872415 | AMUNDI FUNDS US PIONEER FUND - A USD ACC | USD | Equity Fund | - | 4.50% | - | 33.26 | +18.46% | Aug 26, 2026 09:00:00.000 |
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| LU2070308726 | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | Equity Fund | - | 4.50% | - | 119.84 | +18.50% | Aug 26, 2026 09:00:00.000 |
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| LU3081005020 | AMUNDI FUNDS US PIONEER FUND - A2 EUR Hg | EUR | Equity Fund | - | 4.50% | - | 56.19 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2237438978 | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | Equity Fund | - | 4.50% | - | 108.95 | - | Aug 26, 2026 09:00:00.000 |
|
| LU1883872506 | AMUNDI FUNDS US PIONEER FUND - B USD ACC | USD | Equity Fund | - | 4.00% | - | 26.19 | +17.60% | Aug 25, 2026 09:00:00.000 |

