| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1563454823 | Amundi Global Aggregate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 47.58 | +1.47% | Feb 05, 2026 09:00:00.000 |
|
| LU1563455630 | Amundi Global Aggregate Green Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 8.58 | +3.53% | Feb 05, 2026 09:00:00.000 |
|
| LU1563454401 | Amundi Global Aggregate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 8.18 | -0.22% | Feb 05, 2026 09:00:00.000 |
|
| LU1563455713 | Amundi Global Aggregate Green Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 8.80 | -0.88% | Feb 05, 2026 09:00:00.000 |
|
| LU1981859819 | Amundi Global Aggregate Proceeds Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 19.15 | +0.96% | Feb 05, 2026 09:00:00.000 |
|
| LU1981860239 | Amundi Global Aggregate Proceeds Bond 1- | USD | Fixed interest funds | - | 0.00% | - | 23.01 | +5.22% | Feb 05, 2026 09:00:00.000 |
|
| LU1981860585 | Amundi Global Aggregate Proceeds Bond 1- | GBP | Fixed interest funds | - | 0.00% | - | 21.08 | +5.12% | Feb 05, 2026 09:00:00.000 |
|
| LU1981860742 | Amundi Global Aggregate Proceeds Bond 1- | CHF | Fixed interest funds | - | 0.00% | - | 18.47 | +0.62% | Feb 05, 2026 09:00:00.000 |
|
| LU1981860668 | Amundi Global Aggregate Proceeds Bond 1- | CHF | Fixed interest funds | - | 0.00% | - | 21.50 | +0.72% | Feb 05, 2026 09:00:00.000 |
|
| LU1981860072 | Amundi Global Aggregate Proceeds Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 21.34 | +3.05% | Feb 05, 2026 09:00:00.000 |
|
| LU1681046006 | Amundi Global Bioenergy UCITS ETF EUR Ac | EUR | Sector funds | - | 0.00% | - | 395.89 | +18.23% | Feb 05, 2026 09:00:00.000 |
|
| LU1681046188 | Amundi Global Bioenergy UCITS ETF USD Ac | USD | Sector funds | - | 0.00% | - | 466.85 | +34.35% | Feb 05, 2026 09:00:00.000 |
|
| LU1525413255 | Amundi Global Corporate Bond 1-5Y ESG - | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,159.40 | -3.06% | Feb 05, 2026 09:00:00.000 |
|
| LU1525413412 | Amundi Global Corporate Bond 1-5Y ESG - | USD | Fixed interest funds | 50,000.00 | 2.50% | - | 1,071.52 | +10.15% | Feb 05, 2026 09:00:00.000 |
|
| LU1525413503 | Amundi Global Corporate Bond 1-5Y ESG - | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 976.88 | +10.25% | Feb 05, 2026 09:00:00.000 |
|
| LU1525413685 | Amundi Global Corporate Bond 1-5Y ESG - | EUR | Fixed interest funds | - | 4.50% | - | 110.12 | -3.21% | Feb 05, 2026 09:00:00.000 |
|
| LU1525414659 | Amundi Global Corporate Bond 1-5Y ESG - | EUR | Fixed interest funds | - | 4.50% | - | 110.89 | -3.11% | Feb 05, 2026 09:00:00.000 |
|
| LU1525414816 | Amundi Global Corporate Bond 1-5Y ESG - | USD | Fixed interest funds | - | 4.50% | - | 109.87 | +10.10% | Feb 05, 2026 09:00:00.000 |
|
| LU1525418726 | Amundi Global Corporate Bond 1-5Y ESG - | USD | Fixed interest funds | - | 0.00% | - | 63.65 | +10.16% | Feb 05, 2026 09:00:00.000 |
|
| LU1567999476 | Amundi Global Corporate Bond 1-5Y ESG - | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,087.19 | +3.64% | Feb 05, 2026 09:00:00.000 |
|
| LU2382233182 | Amundi Global Corporate Bond 1-5Y ESG - | GBP | Fixed interest funds | - | 0.00% | - | 64.01 | +5.83% | Feb 05, 2026 09:00:00.000 |
|
| LU2621112379 | Amundi Global Corporate Bond 1-5Y ESG - | GBP | - | 500,000.00 | 3.50% | - | 1,269.52 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2780870932 | Amundi Global Corporate Bond 1-5Y Highes | USD | Fixed interest funds | - | 0.00% | - | 110.87 | +5.66% | Feb 05, 2026 09:00:00.000 |
|
| LU2780871237 | Amundi Global Corporate Bond 1-5Y Highes | GBP | Fixed interest funds | - | 0.00% | - | 20.50 | - | Feb 05, 2026 09:00:00.000 |
|
| LU3022520178 | AMUNDI GLOBAL CORPORATE BOND IHE Acc | EUR | Fixed interest funds | - | 2.50% | - | 1,041.76 | - | Feb 05, 2026 09:00:00.000 |

