| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1410363433 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,157.09 | +6.32% | Jul 06, 2026 09:00:00.000 |
|
| LU1503126044 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,238.69 | +3.85% | Jul 06, 2026 09:00:00.000 |
|
| LU1499628912 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 50.00 | 2.50% | - | 5.98 | +3.37% | Jul 06, 2026 09:00:00.000 |
|
| LU1706854152 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 100.00 | 5.00% | - | 59.17 | +3.43% | Jul 06, 2026 09:00:00.000 |
|
| LU1706854236 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 50.00 | 2.50% | - | 5.17 | +3.45% | Jul 06, 2026 09:00:00.000 |
|
| LU1706854319 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | USD | Fixed interest funds | 50.00 | 2.50% | - | 5.97 | +0.66% | Jul 06, 2026 09:00:00.000 |
|
| LU1706854400 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,226.45 | +3.94% | Jul 06, 2026 09:00:00.000 |
|
| LU1889052269 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,047.89 | +3.64% | Jul 06, 2026 09:00:00.000 |
|
| LU2357810188 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 100.00 | 5.00% | - | 51.42 | +3.43% | Jul 06, 2026 09:00:00.000 |
|
| LU2357810428 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 5.72 | +3.03% | Jul 06, 2026 09:00:00.000 |
|
| LU2357810691 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,038.34 | +3.85% | Jul 06, 2026 09:00:00.000 |
|
| LU2357810774 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 59.54 | +3.90% | Jul 06, 2026 09:00:00.000 |
|
| LU2357810931 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 52.00 | +3.96% | Jul 06, 2026 09:00:00.000 |
|
| LU0271695388 | AMUNDI S.F. - EUR COMMODITIES - A ACC | EUR | Alternative investments | 100.00 | 5.00% | - | 34.03 | +17.71% | Jul 06, 2026 09:00:00.000 |
|
| LU1694769693 | AMUNDI S.F. - EUR COMMODITIES - A CHF Hg | CHF | Alternative investments | 100.00 | 5.00% | - | 41.43 | +15.02% | Jul 06, 2026 09:00:00.000 |
|
| LU1694769859 | AMUNDI S.F. - EUR COMMODITIES - A USD Hg | USD | Alternative investments | 100.00 | 5.00% | - | 52.18 | +19.90% | Jul 06, 2026 09:00:00.000 |
|
| LU0372625102 | AMUNDI S.F. - EUR COMMODITIES - C ACC | EUR | Alternative investments | - | 0.00% | - | 18.60 | +16.54% | Jul 06, 2026 09:00:00.000 |
|
| LU1694770196 | AMUNDI S.F. - EUR COMMODITIES - C USD Hg | USD | Alternative investments | - | 0.00% | - | 48.01 | +18.75% | Jul 06, 2026 09:00:00.000 |
|
| LU0273973874 | AMUNDI S.F. - EUR COMMODITIES - E ACC | EUR | Alternative investments | 50.00 | 4.75% | - | 3.04 | +17.67% | Jul 06, 2026 09:00:00.000 |
|
| LU0273974336 | AMUNDI S.F. - EUR COMMODITIES - F ACC | EUR | Alternative investments | - | 0.00% | - | 2.63 | +16.82% | Jul 06, 2026 09:00:00.000 |
|
| LU0271872185 | AMUNDI S.F. - EUR COMMODITIES - H ACC | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 666.23 | +18.26% | Jul 06, 2026 09:00:00.000 |
|
| LU0484923635 | AMUNDI S.F. - EUR COMMODITIES - H DIS | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 865.79 | +18.40% | Jul 06, 2026 09:00:00.000 |
|
| LU1772191695 | AMUNDI S.F. - EUR COMMODITIES - H USD Hg | USD | Alternative investments | - | 2.00% | - | 1,403.11 | +20.48% | Jul 06, 2026 09:00:00.000 |
|
| LU0271695461 | AMUNDI S.F. - EUR COMMODITIES - I ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 691.31 | +18.48% | Jul 06, 2026 09:00:00.000 |
|
| LU1694770352 | AMUNDI S.F. - EUR COMMODITIES - I DIS | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 604.44 | +18.49% | Jul 06, 2026 09:00:00.000 |

