| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1040688639 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 244.34 | +17.01% | Aug 26, 2026 09:00:00.000 |
|
| LU3254330437 | Amundi Global ex-US Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.82 | - | Aug 26, 2026 09:00:00.000 |
|
| LU3254330601 | Amundi Global ex-US Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.02 | - | Aug 26, 2026 09:00:00.000 |
|
| LU1691909508 | Amundi Global Gender Equality UCITS ETF | USD | Equity Fund | - | 0.00% | - | 21.69 | +17.77% | Aug 26, 2026 09:00:00.000 |
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| LU2099288503 | Amundi Global Government Bond - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 7.82 | -0.38% | Aug 26, 2026 09:00:00.000 |
|
| LU3299677511 | Amundi Global Government Bond GDP-Weight | USD | Fixed interest funds | - | 0.00% | - | 5.08 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2099289147 | Amundi Global Government Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 7.79 | -0.49% | Aug 26, 2026 09:00:00.000 |
|
| LU1910939849 | Amundi Global Government Inflation-Linke | USD | Fixed interest funds | - | 0.00% | - | 11.92 | +2.75% | Aug 26, 2026 09:00:00.000 |
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| LU1910940268 | Amundi Global Government Inflation-Linke | EUR | Fixed interest funds | - | 0.00% | - | 10.79 | +1.31% | Aug 26, 2026 09:00:00.000 |
|
| LU1910940425 | Amundi Global Government Inflation-Linke | GBP | Fixed interest funds | - | 0.00% | - | 12.91 | +3.18% | Aug 26, 2026 09:00:00.000 |
|
| LU2611732806 | Amundi Global Government Tilted Green Bo | USD | Fixed interest funds | - | 0.00% | - | 17.53 | +0.54% | Aug 26, 2026 09:00:00.000 |
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| AT0000A13YS0 | Amundi Global High Yield Bond Low Durati | EUR | Fixed interest funds | - | 2.50% | - | 75.89 | +2.40% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A13YU6 | Amundi Global High Yield Bond Low Durati | EUR | Fixed interest funds | - | 2.50% | - | 118.75 | +2.41% | Aug 26, 2026 09:00:00.000 |
|
| LU2099295466 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND | USD | Fixed interest funds | - | 0.00% | - | 21.57 | +4.20% | Aug 26, 2026 09:00:00.000 |
|
| LU2099296274 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND | EUR | Fixed interest funds | - | 0.00% | - | 22.73 | +2.69% | Aug 26, 2026 09:00:00.000 |
|
| FR0010930644 | Amundi Global Hydrogen UCITS ETF - Acc | EUR | Sector funds | - | 0.00% | - | 708.48 | +37.72% | Aug 26, 2026 09:00:00.000 |
|
| LU2343996752 | AMUNDI GLOBAL INFLATION-LINKED BOND SELE | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 933.70 | +3.09% | Aug 26, 2026 09:00:00.000 |
|
| LU1681048630 | Amundi Global Luxury UCITS ETF EUR Acc | EUR | Sector funds | - | 0.00% | - | 203.16 | -1.23% | Aug 26, 2026 09:00:00.000 |
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| LU1681048713 | Amundi Global Luxury UCITS ETF USD Acc | USD | Sector funds | - | 0.00% | - | 236.57 | -1.40% | Aug 26, 2026 09:00:00.000 |
|
| LU2023678282 | Amundi Global Memory Chips UCITS ETF Acc | USD | Sector funds | - | 0.00% | - | 23.13 | +32.58% | Aug 26, 2026 09:00:00.000 |
|
| LU2977964027 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GB | GBP | Fixed interest funds | - | 0.00% | - | 10.08 | +1.44% | Aug 26, 2026 09:00:00.000 |
|
| LU2924149862 | AMUNDI GLOBAL TREASURY BOND UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 10.31 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2611731824 | Amundi Gold Miners - UCITS ETF USD DIS | USD | Sector funds | - | 0.00% | - | 73.21 | +83.60% | Aug 26, 2026 09:00:00.000 |
|
| AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 57.69 | +82.79% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 384.88 | +83.85% | Aug 26, 2026 09:00:00.000 |

