| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1981860742 | Amundi Global Aggregate Proceeds Bond 1- | CHF | Fixed interest funds | - | 0.00% | - | 18.13 | -0.45% | Mar 20, 2026 09:00:00.000 |
|
| LU1981860668 | Amundi Global Aggregate Proceeds Bond 1- | CHF | Fixed interest funds | - | 0.00% | - | 21.20 | -0.43% | Mar 20, 2026 09:00:00.000 |
|
| LU1981860072 | Amundi Global Aggregate Proceeds Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 21.00 | +1.82% | Mar 20, 2026 09:00:00.000 |
|
| LU1681046006 | Amundi Global Bioenergy UCITS ETF EUR Ac | EUR | Sector funds | - | 0.00% | - | 444.87 | +40.42% | Mar 20, 2026 09:00:00.000 |
|
| LU1681046188 | Amundi Global Bioenergy UCITS ETF USD Ac | USD | Sector funds | - | 0.00% | - | 513.60 | +49.46% | Mar 20, 2026 09:00:00.000 |
|
| LU1525413255 | Amundi Global Corporate Bond 1-5Y ESG - | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,163.39 | -0.53% | Mar 23, 2026 09:00:00.000 |
|
| LU1525413412 | Amundi Global Corporate Bond 1-5Y ESG - | USD | Fixed interest funds | 50,000.00 | 2.50% | - | 1,078.22 | +5.87% | Mar 23, 2026 09:00:00.000 |
|
| LU1525413503 | Amundi Global Corporate Bond 1-5Y ESG - | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 963.15 | +5.96% | Mar 23, 2026 09:00:00.000 |
|
| LU1525413685 | Amundi Global Corporate Bond 1-5Y ESG - | EUR | Fixed interest funds | - | 4.50% | - | 110.48 | -0.67% | Mar 23, 2026 09:00:00.000 |
|
| LU1525414659 | Amundi Global Corporate Bond 1-5Y ESG - | EUR | Fixed interest funds | - | 4.50% | - | 111.26 | -0.58% | Mar 23, 2026 09:00:00.000 |
|
| LU1525414816 | Amundi Global Corporate Bond 1-5Y ESG - | USD | Fixed interest funds | - | 4.50% | - | 108.31 | +5.82% | Mar 23, 2026 09:00:00.000 |
|
| LU1525418726 | Amundi Global Corporate Bond 1-5Y ESG - | USD | Fixed interest funds | - | 0.00% | - | 62.51 | +5.87% | Mar 20, 2026 09:00:00.000 |
|
| LU1567999476 | Amundi Global Corporate Bond 1-5Y ESG - | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,076.94 | +2.01% | Mar 23, 2026 09:00:00.000 |
|
| LU2382233182 | Amundi Global Corporate Bond 1-5Y ESG - | GBP | Fixed interest funds | - | 0.00% | - | 63.62 | +4.19% | Mar 20, 2026 09:00:00.000 |
|
| LU2621112379 | Amundi Global Corporate Bond 1-5Y ESG - | GBP | - | 500,000.00 | 3.50% | - | 1,257.83 | - | Mar 23, 2026 09:00:00.000 |
|
| LU2780870932 | Amundi Global Corporate Bond 1-5Y Highes | USD | Fixed interest funds | - | 0.00% | - | 109.94 | +4.14% | Mar 20, 2026 09:00:00.000 |
|
| LU2780871237 | Amundi Global Corporate Bond 1-5Y Highes | GBP | Fixed interest funds | - | 0.00% | - | 20.32 | - | Mar 20, 2026 09:00:00.000 |
|
| LU3022520178 | AMUNDI GLOBAL CORPORATE BOND IHE Acc | EUR | Fixed interest funds | - | 2.50% | - | 1,025.74 | - | Mar 23, 2026 09:00:00.000 |
|
| LU2924150019 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 10.49 | - | Mar 20, 2026 09:00:00.000 |
|
| LU2996613266 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF U | USD | Fixed interest funds | - | 0.00% | - | 10.25 | - | Mar 20, 2026 09:00:00.000 |
|
| LU0832436512 | Amundi Global Equity Quality Income UCIT | EUR | Equity Fund | - | 0.00% | - | 151.70 | +11.86% | Mar 20, 2026 09:00:00.000 |
|
| LU0855692520 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 279.84 | +16.10% | Mar 20, 2026 09:00:00.000 |
|
| LU1040688639 | Amundi Global Equity Quality Income UCIT | GBP | Equity Fund | - | 0.00% | - | 226.19 | +16.21% | Mar 20, 2026 09:00:00.000 |
|
| LU3254330437 | Amundi Global ex-US Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 4.81 | - | Mar 20, 2026 09:00:00.000 |
|
| LU1691909508 | Amundi Global Gender Equality UCITS ETF | USD | Equity Fund | - | 0.00% | - | 18.90 | +15.14% | Mar 20, 2026 09:00:00.000 |

