| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RL2F6 | AMUNDI GERMAN EQUITY - H EUR DIS | EUR | Equity Fund | 1,000,000.00 | 6.00% | - | 265.96 | +8.80% | Aug 25, 2026 09:00:00.000 |
|
| AT0000856125 | Amundi GF Euro Core Rent - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 4.54 | -0.46% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A2AHJ2 | Amundi GF Euro Core Rent - I A EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 751.85 | -0.29% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A28L97 | Amundi GF Euro Core Rent - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 105.04 | -0.47% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A0PS63 | Amundi GF Euro Core Rent - VI EUR | EUR | Fixed interest funds | - | 2.50% | - | 6.06 | -0.49% | Aug 26, 2026 09:00:00.000 |
|
| AT0000857008 | Amundi GF Euro Rent - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 59.22 | +0.20% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A1LJX8 | Amundi GF Euro Rent - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 60.28 | +0.18% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A28LB1 | Amundi GF Euro Rent - VI EUR | EUR | Fixed interest funds | - | 2.50% | - | 14.09 | +0.14% | Aug 26, 2026 09:00:00.000 |
|
| AT0000812698 | Amundi GF Vorsorge Aktiv - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 8.24 | +7.83% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A28LA3 | Amundi GF Vorsorge Aktiv - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 161.43 | +7.72% | Aug 26, 2026 09:00:00.000 |
|
| LU2470620761 | Amundi Global Aggregate Bond 1-5Y ESG - | USD | Fixed interest funds | - | 0.00% | - | 56.38 | +1.23% | Aug 26, 2026 09:00:00.000 |
|
| LU2470620845 | Amundi Global Aggregate Bond 1-5Y ESG - | EUR | Fixed interest funds | - | 0.00% | - | 54.05 | +0.75% | Aug 26, 2026 09:00:00.000 |
|
| LU2606055775 | Amundi Global Aggregate Bond 1-5Y ESG - | CHF | Fixed interest funds | - | 0.00% | - | 49.63 | -1.52% | Aug 26, 2026 09:00:00.000 |
|
| LU3022519758 | Amundi Global Aggregate Bond 1-5Y ESG AH | USD | Fixed interest funds | - | 4.50% | - | 103.06 | +2.72% | Aug 26, 2026 09:00:00.000 |
|
| LU3022519832 | Amundi Global Aggregate Bond 1-5Y ESG AH | SGD | Fixed interest funds | - | 4.50% | - | 100.17 | +0.05% | Aug 26, 2026 09:00:00.000 |
|
| LU3022520251 | Amundi Global Aggregate Bond ESG - IHG ( | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 1,196.53 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2439734141 | Amundi Global Aggregate Bond ESG - UCITS | USD | Fixed interest funds | - | 0.00% | - | 41.30 | -0.08% | Aug 26, 2026 09:00:00.000 |
|
| LU2439733507 | Amundi Global Aggregate Bond ESG - UCITS | EUR | Fixed interest funds | - | 0.00% | - | 51.25 | -0.31% | Aug 26, 2026 09:00:00.000 |
|
| LU2469335611 | Amundi Global Aggregate Bond ESG - UCITS | USD | Fixed interest funds | - | 0.00% | - | 46.53 | +1.56% | Aug 26, 2026 09:00:00.000 |
|
| LU1563454310 | Amundi Global Aggregate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 48.79 | +0.58% | Aug 26, 2026 09:00:00.000 |
|
| LU1563454823 | Amundi Global Aggregate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 47.02 | +0.28% | Aug 26, 2026 09:00:00.000 |
|
| LU1563455630 | Amundi Global Aggregate Green Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 8.56 | +2.16% | Aug 26, 2026 09:00:00.000 |
|
| LU1563454401 | Amundi Global Aggregate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 8.10 | +0.58% | Aug 26, 2026 09:00:00.000 |
|
| LU1563455713 | Amundi Global Aggregate Green Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 8.41 | -2.05% | Aug 26, 2026 09:00:00.000 |
|
| LU1981859819 | Amundi Global Aggregate Proceeds Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 19.14 | +1.62% | Aug 26, 2026 09:00:00.000 |

