| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2233156582 | Amundi Prime Euro Government Bond 0-1Y U | EUR | Fixed interest funds | - | 0.00% | - | 21.44 | +2.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2339731064 | Amundi Prime Euro Government Bond IE Acc | EUR | Fixed interest funds | - | 0.00% | - | 890.97 | -0.14% | Dec 22, 2025 09:00:00.000 |
|
| LU1931975152 | Amundi Prime Euro Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 16.84 | -0.14% | Dec 22, 2025 09:00:00.000 |
|
| LU2089238898 | Amundi Prime Euro Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 17.93 | -0.14% | Dec 22, 2025 09:00:00.000 |
|
| LU2089238039 | AMUNDI PRIME EUROPE - ACC | EUR | Equity Fund | - | 0.00% | - | 32.49 | +19.00% | Dec 22, 2025 09:00:00.000 |
|
| LU1931974262 | AMUNDI PRIME EUROPE - DR DIS | EUR | Equity Fund | - | 0.00% | - | 32.76 | +19.00% | Dec 22, 2025 09:00:00.000 |
|
| LU2089238112 | AMUNDI PRIME EUROZONE - ACC | EUR | Equity Fund | - | 0.00% | - | 34.16 | +24.40% | Dec 22, 2025 09:00:00.000 |
|
| LU1931974429 | AMUNDI PRIME EUROZONE - DR DIS | EUR | Equity Fund | - | 0.00% | - | 35.27 | +24.40% | Dec 22, 2025 09:00:00.000 |
|
| LU1931975236 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 0.00% | - | 16.15 | -5.40% | Dec 22, 2025 09:00:00.000 |
|
| LU2089238971 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 0.00% | - | 17.07 | -5.40% | Dec 22, 2025 09:00:00.000 |
|
| LU2977996904 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | GBP | Fixed interest funds | - | 0.00% | - | 11.54 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2753546519 | AMUNDI PRIME JAPAN - IG GBP ACC | GBP | Equity Fund | - | 3.50% | - | 1,400.55 | +19.61% | Dec 22, 2025 09:00:00.000 |
|
| LU1931974775 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 0.00% | - | 5,699.00 | +27.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2089238385 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 0.00% | - | 30.51 | +27.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2753546600 | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 1,422.16 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2182388152 | AMUNDI PRIME UK MID AND SMALL CAP UCITS | GBP | Equity Fund | - | 0.00% | - | 26.63 | +13.88% | Dec 22, 2025 09:00:00.000 |
|
| LU2089239193 | AMUNDI PRIME US TREASURY - DR USD ACC | USD | Fixed interest funds | - | 0.00% | - | 20.36 | +6.22% | Dec 22, 2025 09:00:00.000 |
|
| LU1931975319 | AMUNDI PRIME US TREASURY - DR USD DIS | USD | Fixed interest funds | - | 0.00% | - | 18.78 | +6.22% | Dec 22, 2025 09:00:00.000 |
|
| LU2420246055 | AMUNDI PRIME USA - AS SGD ACC | SGD | Equity Fund | - | 4.50% | - | 220.13 | +11.93% | Dec 22, 2025 09:00:00.000 |
|
| LU2420245594 | AMUNDI PRIME USA - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 146.72 | +17.84% | Dec 22, 2025 09:00:00.000 |
|
| LU3046359249 | AMUNDI PRIME USA - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 11.27 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3046359595 | AMUNDI PRIME USA - RHE EUR ACC H | EUR | Equity Fund | - | 4.50% | - | 11.51 | - | Dec 22, 2025 09:00:00.000 |
|
| LU3046359322 | AMUNDI PRIME USA - RU USD ACC | USD | Equity Fund | - | 4.50% | - | 11.75 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0010115295 | Amundi Rendement Plus Select - I EUR ACC | EUR | Mixed funds | - | 1.00% | - | 18,545.94 | +5.33% | Dec 19, 2025 09:00:00.000 |
|
| FR0011027283 | Amundi Rendement Plus Select - I2 (C) | EUR | Mixed funds | - | 2.00% | - | 5,965,712.70 | +5.42% | Dec 19, 2025 09:00:00.000 |

