| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2780870932 | Amundi Global Corporate Bond 1-5Y Highes | USD | Fixed interest funds | - | 0.00% | - | 110.81 | +4.30% | May 14, 2026 09:00:00.000 |
|
| LU2780871237 | Amundi Global Corporate Bond 1-5Y Highes | GBP | Fixed interest funds | - | 0.00% | - | 20.48 | - | May 14, 2026 09:00:00.000 |
|
| LU3022520178 | AMUNDI GLOBAL CORPORATE BOND IHE Acc | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,032.40 | - | May 14, 2026 09:00:00.000 |
|
| LU2924150019 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 10.62 | - | May 14, 2026 09:00:00.000 |
|
| LU2996613266 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 10.38 | +5.87% | May 14, 2026 09:00:00.000 |
|
| LU0832436512 | Amundi Global Equity Quality Income UCIT | EUR | Equity Fund | - | 0.00% | - | 155.40 | +15.49% | May 14, 2026 09:00:00.000 |
|
| LU0855692520 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 286.09 | +18.71% | May 14, 2026 09:00:00.000 |
|
| LU1040688639 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 233.03 | +18.97% | May 14, 2026 09:00:00.000 |
|
| LU3254330437 | Amundi Global ex-US Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.86 | - | May 14, 2026 09:00:00.000 |
|
| LU3254330601 | Amundi Global ex-US Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.02 | - | May 14, 2026 09:00:00.000 |
|
| LU1691909508 | Amundi Global Gender Equality UCITS ETF | USD | Equity Fund | - | 0.00% | - | 19.94 | +17.90% | May 14, 2026 09:00:00.000 |
|
| LU2099288503 | Amundi Global Government Bond - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 7.84 | +2.13% | May 14, 2026 09:00:00.000 |
|
| LU2099289147 | Amundi Global Government Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 7.81 | +0.48% | May 14, 2026 09:00:00.000 |
|
| LU1910939849 | Amundi Global Government Inflation-Linke | USD | Fixed interest funds | - | 0.00% | - | 11.94 | +6.22% | May 14, 2026 09:00:00.000 |
|
| LU1910940268 | Amundi Global Government Inflation-Linke | EUR | Fixed interest funds | - | 0.00% | - | 10.83 | +3.36% | May 14, 2026 09:00:00.000 |
|
| LU1910940425 | Amundi Global Government Inflation-Linke | GBP | Fixed interest funds | - | 0.00% | - | 12.75 | +5.49% | May 14, 2026 09:00:00.000 |
|
| LU2611732806 | Amundi Global Government Tilted Green Bo | USD | Fixed interest funds | - | 0.00% | - | 17.54 | +3.74% | May 14, 2026 09:00:00.000 |
|
| AT0000A13YS0 | Amundi Global High Yield Bond Low Durati | EUR | Fixed interest funds | - | 2.50% | - | 77.83 | +3.45% | May 15, 2026 09:00:00.000 |
|
| AT0000A13YU6 | Amundi Global High Yield Bond Low Durati | EUR | Fixed interest funds | - | 2.50% | - | 118.99 | +3.45% | May 15, 2026 09:00:00.000 |
|
| LU2099295466 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND | USD | Fixed interest funds | - | 0.00% | - | 21.24 | +7.34% | May 14, 2026 09:00:00.000 |
|
| LU2099296274 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND | EUR | Fixed interest funds | - | 0.00% | - | 22.51 | +4.45% | May 14, 2026 09:00:00.000 |
|
| FR0010930644 | Amundi Global Hydrogen UCITS ETF - Acc | EUR | Sector funds | - | 0.00% | - | 780.54 | +73.99% | May 14, 2026 09:00:00.000 |
|
| LU2343996752 | AMUNDI GLOBAL INFLATION-LINKED BOND SELE | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 932.33 | +6.62% | May 14, 2026 09:00:00.000 |
|
| LU1681048630 | Amundi Global Luxury UCITS ETF EUR Acc | EUR | Sector funds | - | 0.00% | - | 195.64 | -3.78% | May 14, 2026 09:00:00.000 |
|
| LU1681048713 | Amundi Global Luxury UCITS ETF USD Acc | USD | Sector funds | - | 0.00% | - | 228.49 | +0.23% | May 14, 2026 09:00:00.000 |

