| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2531807738 | Amundi Prime Euro Government Bond 0-1Y I | EUR | Fixed interest funds | - | 0.00% | - | 1,101.25 | +1.89% | Jul 06, 2026 09:00:00.000 |
|
| LU2233156582 | Amundi Prime Euro Government Bond 0-1Y U | EUR | Fixed interest funds | - | 0.00% | - | 21.67 | +1.90% | Jul 06, 2026 09:00:00.000 |
|
| LU2339731064 | Amundi Prime Euro Government Bond IE Acc | EUR | Fixed interest funds | - | 0.00% | - | 902.80 | +0.79% | Jul 06, 2026 09:00:00.000 |
|
| LU1931975152 | Amundi Prime Euro Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 17.05 | +0.73% | Jul 06, 2026 09:00:00.000 |
|
| LU2089238898 | Amundi Prime Euro Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 18.16 | +0.73% | Jul 06, 2026 09:00:00.000 |
|
| LU2089238039 | AMUNDI PRIME EUROPE - ACC | EUR | Equity Fund | - | 0.00% | - | 36.92 | +24.20% | Jul 06, 2026 09:00:00.000 |
|
| LU1931974262 | AMUNDI PRIME EUROPE - DR DIS | EUR | Equity Fund | - | 0.00% | - | 37.23 | +24.20% | Jul 06, 2026 09:00:00.000 |
|
| LU2089238112 | AMUNDI PRIME EUROZONE - ACC | EUR | Equity Fund | - | 0.00% | - | 39.24 | +25.07% | Jul 06, 2026 09:00:00.000 |
|
| LU1931974429 | AMUNDI PRIME EUROZONE - DR DIS | EUR | Equity Fund | - | 0.00% | - | 40.51 | +25.07% | Jul 06, 2026 09:00:00.000 |
|
| LU1931975236 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 0.00% | - | 16.46 | +1.61% | Jul 06, 2026 09:00:00.000 |
|
| LU2089238971 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 0.00% | - | 17.40 | +1.61% | Jul 06, 2026 09:00:00.000 |
|
| LU2977996904 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | GBP | Fixed interest funds | - | 0.00% | - | 11.89 | - | Jul 06, 2026 09:00:00.000 |
|
| LU2753546519 | AMUNDI PRIME JAPAN - IG GBP ACC | GBP | Equity Fund | - | 3.50% | - | 1,699.85 | +35.19% | Jul 06, 2026 09:00:00.000 |
|
| LU1931974775 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 0.00% | - | 6,950.13 | +47.06% | Jul 06, 2026 09:00:00.000 |
|
| LU2089238385 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 0.00% | - | 37.20 | +47.06% | Jul 06, 2026 09:00:00.000 |
|
| LU2753546600 | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 1,514.62 | +8.13% | Jul 06, 2026 09:00:00.000 |
|
| LU2182388152 | AMUNDI PRIME UK MID AND SMALL CAP UCITS | GBP | Equity Fund | - | 0.00% | - | 28.50 | +8.14% | Jul 06, 2026 09:00:00.000 |
|
| LU2420246055 | AMUNDI PRIME USA - AS SGD ACC | SGD | Equity Fund | - | 4.50% | - | 242.96 | +21.40% | Jul 06, 2026 09:00:00.000 |
|
| LU2420245594 | AMUNDI PRIME USA - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 165.16 | +19.91% | Jul 06, 2026 09:00:00.000 |
|
| FR0010115295 | Amundi Rendement Plus Select - I EUR ACC | EUR | Mixed funds | - | 1.00% | - | 19,251.04 | +6.18% | Jul 02, 2026 09:00:00.000 |
|
| FR0011027283 | Amundi Rendement Plus Select - I2 (C) | EUR | Mixed funds | - | 2.00% | - | 6,170,046.00 | +5.87% | Jul 02, 2026 09:00:00.000 |
|
| FR0010820332 | Amundi Rendement Plus Select - P (C) | EUR | Mixed funds | - | 1.00% | - | 142.68 | +5.37% | Jul 02, 2026 09:00:00.000 |
|
| FR0013289444 | Amundi Rendement Plus Select - R EUR ACC | EUR | Mixed funds | - | 1.00% | - | 119.10 | +5.86% | Jul 02, 2026 09:00:00.000 |
|
| FR0013053451 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 0.00% | - | 1,127.03 | +2.33% | Jul 03, 2026 09:00:00.000 |
|
| FR0013295227 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 0.00% | - | 109.90 | +2.17% | Jul 03, 2026 09:00:00.000 |

