| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2357810774 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 59.17 | +5.55% | Feb 05, 2026 09:00:00.000 |
|
| LU2357810931 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 53.57 | +5.64% | Feb 05, 2026 09:00:00.000 |
|
| LU0271695388 | AMUNDI S.F. - EUR COMMODITIES - A ACC | EUR | Alternative investments | 100.00 | 5.00% | - | 33.10 | +14.65% | Feb 05, 2026 09:00:00.000 |
|
| LU1694769693 | AMUNDI S.F. - EUR COMMODITIES - A CHF Hg | CHF | Alternative investments | 100.00 | 5.00% | - | 40.70 | +12.18% | Feb 05, 2026 09:00:00.000 |
|
| LU1694769859 | AMUNDI S.F. - EUR COMMODITIES - A USD Hg | USD | Alternative investments | 100.00 | 5.00% | - | 50.45 | +17.05% | Feb 05, 2026 09:00:00.000 |
|
| LU0372625102 | AMUNDI S.F. - EUR COMMODITIES - C ACC | EUR | Alternative investments | - | 0.00% | - | 18.17 | +13.56% | Feb 05, 2026 09:00:00.000 |
|
| LU1694770196 | AMUNDI S.F. - EUR COMMODITIES - C USD Hg | USD | Alternative investments | - | 0.00% | - | 45.17 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0273973874 | AMUNDI S.F. - EUR COMMODITIES - E ACC | EUR | Alternative investments | 50.00 | 4.75% | - | 2.96 | +14.73% | Feb 05, 2026 09:00:00.000 |
|
| LU0273974336 | AMUNDI S.F. - EUR COMMODITIES - F ACC | EUR | Alternative investments | - | 0.00% | - | 2.57 | +13.63% | Feb 05, 2026 09:00:00.000 |
|
| LU0271872185 | AMUNDI S.F. - EUR COMMODITIES - H ACC | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 646.90 | +15.18% | Feb 05, 2026 09:00:00.000 |
|
| LU0484923635 | AMUNDI S.F. - EUR COMMODITIES - H DIS | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 851.10 | +15.30% | Feb 05, 2026 09:00:00.000 |
|
| LU1772191695 | AMUNDI S.F. - EUR COMMODITIES - H USD Hg | USD | Alternative investments | - | 2.00% | - | 1,311.83 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0271695461 | AMUNDI S.F. - EUR COMMODITIES - I ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 670.73 | +15.39% | Feb 05, 2026 09:00:00.000 |
|
| LU1694770352 | AMUNDI S.F. - EUR COMMODITIES - I DIS | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 594.40 | +15.40% | Feb 05, 2026 09:00:00.000 |
|
| LU0419230916 | AMUNDI S.F. - EUR COMMODITIES - I USD Hg | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 1,190.89 | +17.85% | Feb 05, 2026 09:00:00.000 |
|
| LU1706853931 | AMUNDI S.F. - EUR COMMODITIES - R ACC | EUR | Alternative investments | - | 0.00% | - | 68.92 | +15.73% | Feb 05, 2026 09:00:00.000 |
|
| LU1706854582 | AMUNDI S.F. - EUR COMMODITIES - R USD Hg | USD | Alternative investments | - | 0.00% | - | 68.96 | +18.16% | Feb 05, 2026 09:00:00.000 |
|
| LU0281585215 | AMUNDI S.F. - EURO CURVE 10+YEAR - A DIS | EUR | Fixed interest funds | - | 5.00% | - | 74.93 | -4.89% | Feb 05, 2026 09:00:00.000 |
|
| LU0271691981 | AMUNDI S.F. - EURO CURVE 10+YEAR - E ACC | EUR | Fixed interest funds | 50.00 | 1.75% | - | 7.12 | -5.40% | Feb 05, 2026 09:00:00.000 |
|
| LU0857391741 | AMUNDI S.F. - EURO CURVE 10+YEAR - E DIS | EUR | Fixed interest funds | 50.00 | 1.75% | - | 4.48 | -5.36% | Feb 05, 2026 09:00:00.000 |
|
| LU0271692013 | AMUNDI S.F. - EURO CURVE 10+YEAR - F ACC | EUR | Fixed interest funds | - | 0.00% | - | 6.37 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0332132397 | AMUNDI S.F. - EURO CURVE 10+YEAR - H ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,653.57 | -4.85% | Feb 05, 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% | - | 1,591.08 | -4.65% | Feb 05, 2026 09:00:00.000 |
|
| LU0367810172 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EU | EUR | Fixed interest funds | - | 5.00% | - | 81.96 | +0.81% | Feb 05, 2026 09:00:00.000 |
|
| LU0536711103 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EU | EUR | Fixed interest funds | - | 5.00% | - | 69.80 | +0.82% | Feb 05, 2026 09:00:00.000 |

