| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0332132397 | AMUNDI S.F. - EURO CURVE 10+YEAR - H ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,594.85 | -1.80% | Aug 27, 2026 09:00:00.000 |
|
| LU0433266516 | AMUNDI S.F. - EURO CURVE 10+YEAR - I ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,536.93 | -1.56% | Aug 27, 2026 09:00:00.000 |
|
| LU0367810172 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EU | EUR | Fixed interest funds | - | 5.00% | - | 80.25 | -0.47% | Aug 27, 2026 09:00:00.000 |
|
| LU0536711103 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EU | EUR | Fixed interest funds | - | 5.00% | - | 67.44 | -0.48% | Aug 27, 2026 09:00:00.000 |
|
| LU0536711285 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EU | EUR | Fixed interest funds | - | 5.00% | - | 66.00 | +2.77% | Feb 26, 2026 09:00:00.000 |
|
| LU0536711442 | AMUNDI S.F. - EURO CURVE 7-10YEAR - C EU | EUR | Fixed interest funds | - | 0.00% | - | 60.00 | -1.25% | Jan 05, 2026 09:00:00.000 |
|
| LU0271693920 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EU | EUR | Fixed interest funds | 50.00 | 1.75% | - | 7.38 | -0.95% | Aug 27, 2026 09:00:00.000 |
|
| LU0857391824 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EU | EUR | Fixed interest funds | 10,000.00 | 1.75% | - | 4.64 | -0.99% | Aug 27, 2026 09:00:00.000 |
|
| LU0271694654 | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EU | EUR | Fixed interest funds | - | 0.00% | - | 6.58 | -1.54% | Aug 27, 2026 09:00:00.000 |
|
| LU0332132041 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EU | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,611.60 | -0.43% | Aug 27, 2026 09:00:00.000 |
|
| LU0433266433 | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,490.96 | -0.24% | Aug 27, 2026 09:00:00.000 |
|
| LU1706853857 | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EU | EUR | Fixed interest funds | - | 0.00% | - | 48.05 | -0.27% | Aug 27, 2026 09:00:00.000 |
|
| LU1706854665 | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EU | EUR | Fixed interest funds | 1.00 | 0.00% | - | 44.47 | -0.22% | Aug 27, 2026 09:00:00.000 |
|
| LU2345346022 | AMUNDI S.F. - HIGH POTENTIAL BOND - A EU | EUR | Fixed interest funds | 50.00 | 4.50% | - | 58.66 | +2.91% | Aug 27, 2026 09:00:00.000 |
|
| LU2345345727 | AMUNDI S.F. - HIGH POTENTIAL BOND - A EU | EUR | Fixed interest funds | 50.00 | 4.50% | - | 56.00 | +1.78% | Aug 27, 2026 09:00:00.000 |
|
| LU2345345560 | AMUNDI S.F. - HIGH POTENTIAL BOND - A EU | EUR | Fixed interest funds | 50.00 | 4.50% | - | 51.70 | +2.91% | Aug 27, 2026 09:00:00.000 |
|
| LU2345345487 | AMUNDI S.F. - HIGH POTENTIAL BOND - A EU | EUR | Fixed interest funds | 50.00 | 4.50% | - | 49.49 | +1.80% | Aug 27, 2026 09:00:00.000 |
|
| LU2251232760 | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | Fixed interest funds | 1.00 | 4.50% | - | 9.67 | -2.13% | Jan 06, 2026 09:00:00.000 |
|
| LU2251232844 | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | Fixed interest funds | 1.00 | 4.50% | - | 9.58 | -2.34% | Jan 06, 2026 09:00:00.000 |
|
| LU2338646925 | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 974.79 | - | Jan 06, 2026 09:00:00.000 |
|
| LU2338645448 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 851.63 | -1.46% | Jan 06, 2026 09:00:00.000 |
|
| LU2251232927 | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8,491.60 | -1.51% | Jan 06, 2026 09:00:00.000 |
|
| LU2251233065 | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8,460.70 | -1.60% | Jan 06, 2026 09:00:00.000 |
|
| LU3104524593 | Amundi S&P 400 US Mid Cap - USD ACC | USD | Equity Fund | - | 0.00% | - | 10.26 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1681048127 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | Equity Fund | - | 0.00% | - | 356.26 | +18.33% | Aug 27, 2026 09:00:00.000 |

