| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2382233182 | Amundi Global Corporate Bond 1-5Y ESG - | GBP | Fixed interest funds | - | 0.00% | - | 65.07 | +3.85% | Jul 03, 2026 09:00:00.000 |
|
| LU2621112379 | Amundi Global Corporate Bond 1-5Y ESG - | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 1,290.19 | - | Jul 03, 2026 09:00:00.000 |
|
| LU2780870932 | Amundi Global Corporate Bond 1-5Y Highes | USD | Fixed interest funds | - | 0.00% | - | 111.53 | +3.64% | Jul 03, 2026 09:00:00.000 |
|
| LU2780871237 | Amundi Global Corporate Bond 1-5Y Highes | GBP | Fixed interest funds | - | 0.00% | - | 20.62 | +4.00% | Jul 03, 2026 09:00:00.000 |
|
| LU3022520178 | AMUNDI GLOBAL CORPORATE BOND IHE Acc | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,038.18 | - | Jul 03, 2026 09:00:00.000 |
|
| LU3206583570 | AMUNDI GLOBAL CORPORATE BOND IHG Acc | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 1,183.44 | - | Jul 03, 2026 09:00:00.000 |
|
| LU2924150019 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 10.71 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2996613266 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 10.47 | +4.26% | Jul 03, 2026 09:00:00.000 |
|
| LU0832436512 | Amundi Global Equity Quality Income UCIT | EUR | Equity Fund | - | 0.00% | - | 160.39 | +20.04% | Jul 03, 2026 09:00:00.000 |
|
| LU0855692520 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 292.06 | +18.66% | Jul 03, 2026 09:00:00.000 |
|
| LU1040688639 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 239.83 | +19.78% | Jul 03, 2026 09:00:00.000 |
|
| LU3254330437 | Amundi Global ex-US Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.80 | - | Jul 03, 2026 09:00:00.000 |
|
| LU3254330601 | Amundi Global ex-US Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.07 | - | Jul 03, 2026 09:00:00.000 |
|
| LU1691909508 | Amundi Global Gender Equality UCITS ETF | USD | Equity Fund | - | 0.00% | - | 20.73 | +15.71% | Jul 03, 2026 09:00:00.000 |
|
| LU2099288503 | Amundi Global Government Bond - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 7.81 | -1.36% | Jul 03, 2026 09:00:00.000 |
|
| LU3299677511 | Amundi Global Government Bond GDP-Weight | USD | Fixed interest funds | - | 0.00% | - | 5.04 | - | Jul 03, 2026 09:00:00.000 |
|
| LU2099289147 | Amundi Global Government Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 7.85 | -0.08% | Jul 03, 2026 09:00:00.000 |
|
| LU1910939849 | Amundi Global Government Inflation-Linke | USD | Fixed interest funds | - | 0.00% | - | 11.80 | +2.03% | Jul 03, 2026 09:00:00.000 |
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| LU1910940268 | Amundi Global Government Inflation-Linke | EUR | Fixed interest funds | - | 0.00% | - | 10.78 | +1.73% | Jul 03, 2026 09:00:00.000 |
|
| LU1910940425 | Amundi Global Government Inflation-Linke | GBP | Fixed interest funds | - | 0.00% | - | 12.86 | +3.70% | Jul 03, 2026 09:00:00.000 |
|
| LU2611732806 | Amundi Global Government Tilted Green Bo | USD | Fixed interest funds | - | 0.00% | - | 17.91 | +1.16% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A13YS0 | Amundi Global High Yield Bond Low Durati | EUR | Fixed interest funds | - | 2.50% | - | 78.45 | +2.82% | Jul 06, 2026 09:00:00.000 |
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| AT0000A13YU6 | Amundi Global High Yield Bond Low Durati | EUR | Fixed interest funds | - | 2.50% | - | 119.93 | +2.82% | Jul 06, 2026 09:00:00.000 |
|
| LU2099295466 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND | USD | Fixed interest funds | - | 0.00% | - | 21.87 | +4.37% | Jul 03, 2026 09:00:00.000 |
|
| LU2099296274 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND | EUR | Fixed interest funds | - | 0.00% | - | 22.69 | +3.44% | Jul 03, 2026 09:00:00.000 |

