| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2574252669 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 43.33 | +4.54% | Dec 19, 2025 09:00:00.000 |
|
| LU2585852598 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 49.34 | +4.53% | Dec 19, 2025 09:00:00.000 |
|
| LU2741907526 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | Fixed interest funds | - | 4.50% | - | 49.85 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2596443304 | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR | ZAR | Fixed interest funds | - | 4.50% | - | 58.06 | +7.63% | Dec 19, 2025 09:00:00.000 |
|
| LU1882442467 | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | Fixed interest funds | - | 4.00% | - | 5.99 | +3.46% | Dec 19, 2025 09:00:00.000 |
|
| LU2596443130 | AMUNDI FUNDS US SHORT TERM BOND - B USD | USD | Fixed interest funds | - | 4.00% | - | 45.82 | +3.49% | Dec 19, 2025 09:00:00.000 |
|
| LU2596443056 | AMUNDI FUNDS US SHORT TERM BOND - B ZAR | ZAR | Fixed interest funds | - | 4.00% | - | 56.44 | +6.56% | Dec 19, 2025 09:00:00.000 |
|
| LU1882443192 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 7.23 | -6.65% | Dec 19, 2025 09:00:00.000 |
|
| LU1882443275 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | Fixed interest funds | - | 0.00% | - | 6.58 | -7.06% | Dec 19, 2025 09:00:00.000 |
|
| LU2085676596 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | Fixed interest funds | - | 3.00% | - | 5.60 | -6.77% | Dec 19, 2025 09:00:00.000 |
|
| LU1998917071 | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,178.40 | -2.72% | Oct 29, 2025 09:00:00.000 |
|
| LU1882443358 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 2,481.55 | +4.84% | Dec 19, 2025 09:00:00.000 |
|
| LU1882443432 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,892.39 | -6.42% | Dec 19, 2025 09:00:00.000 |
|
| LU1882443515 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 54.82 | +4.69% | Dec 19, 2025 09:00:00.000 |
|
| LU1882443606 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | Fixed interest funds | - | 0.00% | - | 54.47 | -6.45% | Dec 19, 2025 09:00:00.000 |
|
| LU3078300434 | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | Fixed interest funds | - | 0.00% | - | 5.56 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1882443788 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | Fixed interest funds | - | 0.00% | - | 63.84 | +4.79% | Dec 19, 2025 09:00:00.000 |
|
| LU1882443861 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | Fixed interest funds | - | 2.00% | - | 56.50 | +3.50% | Dec 19, 2025 09:00:00.000 |
|
| LU1882443945 | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | Fixed interest funds | - | 3.00% | - | 48.03 | +3.49% | Dec 19, 2025 09:00:00.000 |
|
| LU2596442918 | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | Fixed interest funds | - | 3.00% | - | 44.68 | +3.50% | Dec 19, 2025 09:00:00.000 |
|
| LU2596442835 | AMUNDI FUNDS US SHORT TERM BOND - U ZAR | ZAR | Fixed interest funds | - | 3.00% | - | 56.44 | +6.56% | Dec 19, 2025 09:00:00.000 |
|
| LU2031986552 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | Fixed interest funds | - | 5.00% | - | 972.77 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0272941971 | AMUNDI FUNDS VOLATILITY EURO - A ACC | EUR | Alternative investments | - | 4.50% | - | 119.64 | +5.89% | Dec 19, 2025 09:00:00.000 |
|
| LU0613079408 | AMUNDI FUNDS VOLATILITY EURO - A CHF Hgd | CHF | Alternative investments | - | 4.50% | - | 69.67 | +3.27% | Dec 19, 2025 09:00:00.000 |
|
| LU0272942359 | AMUNDI FUNDS VOLATILITY EURO - A DIS | EUR | Alternative investments | - | 4.50% | - | 104.36 | +5.88% | Dec 19, 2025 09:00:00.000 |

