| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1190418134 | Amundi Smart Overnight Return Index IE A | EUR | Money market funds | - | 0.00% | - | 1,099.24 | +2.45% | Aug 28, 2026 09:00:00.000 |
|
| LU3168133133 | Amundi Smart Overnight Return Index IHC | CHF | Money market funds | - | 0.00% | - | 1,002.48 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1190420890 | Amundi Smart Overnight Return Index IHG | GBP | Money market funds | - | 0.00% | - | 1,456.86 | +4.30% | Aug 27, 2026 09:00:00.000 |
|
| LU1190419967 | Amundi Smart Overnight Return Index IHU | USD | Money market funds | - | 0.00% | - | 1,319.57 | +4.34% | Aug 28, 2026 09:00:00.000 |
|
| LU1190417599 | Amundi Smart Overnight Return UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 109.83 | +2.43% | Aug 27, 2026 09:00:00.000 |
|
| LU2082999306 | Amundi Smart Overnight Return UCITS ETF | EUR | Money market funds | - | 0.00% | - | 101.76 | +2.42% | Aug 27, 2026 09:00:00.000 |
|
| LU3168133059 | Amundi Smart Overnight Return UCITS ETF | CHF | Money market funds | - | 0.00% | - | 10.68 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1248511575 | Amundi Smart Overnight Return USD Hedged | USD | Money market funds | - | 0.00% | - | 1,318.81 | +4.33% | Aug 27, 2026 09:00:00.000 |
|
| FR001400Z537 | AMUNDI SMART RETURN OPPORTUNITIES - E EU | EUR | Mixed funds | - | 0.00% | - | 10,228.25 | - | Aug 28, 2026 09:00:00.000 |
|
| FR001400Z545 | AMUNDI SMART RETURN OPPORTUNITIES - I EU | EUR | Mixed funds | - | 0.00% | - | 10,241.46 | - | Aug 28, 2026 09:00:00.000 |
|
| FR001400Z594 | AMUNDI SMART RETURN OPPORTUNITIES - I US | USD | Mixed funds | - | 0.00% | - | 8,946.80 | - | Aug 27, 2026 09:00:00.000 |
|
| FR001400Z5A3 | AMUNDI SMART RETURN OPPORTUNITIES - I2 E | EUR | Mixed funds | - | 0.00% | - | 10,243.48 | - | Aug 28, 2026 09:00:00.000 |
|
| FR001400Z5C9 | AMUNDI SMART RETURN OPPORTUNITIES - I2 U | USD | Mixed funds | - | 0.00% | - | 10,357.46 | - | Aug 28, 2026 09:00:00.000 |
|
| LU2647987952 | Amundi Soluzioni Italia - Obbligazionari | EUR | Fixed interest funds | - | 0.75% | - | - | - | - | |
| LU2647988257 | Amundi Soluzioni Italia - Obbligazionari | EUR | Fixed interest funds | - | 2.60% | - | - | - | - | |
| LU2647988174 | Amundi Soluzioni Italia - Obbligazionari | EUR | Fixed interest funds | - | 2.60% | - | - | +2.27% | - | |
| LU2647987879 | Amundi Soluzioni Italia - Obbligazionari | EUR | Fixed interest funds | - | 0.75% | - | - | +2.66% | - | |
| LU2707196510 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.80% | - | - | +2.07% | - | |
| LU2707194143 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 5,000.00 | 0.75% | - | - | +2.48% | - | |
| LU2707196601 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.80% | - | - | +2.09% | - | |
| LU2707196783 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 5,000.00 | 0.75% | - | - | +2.49% | - | |
| LU2647988505 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 50,000.00 | 0.75% | - | - | +3.19% | - | |
| LU2647988687 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.60% | - | - | +2.81% | - | |
| LU2647988760 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.60% | - | - | +2.80% | - | |
| LU2647988414 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 50,000.00 | 0.75% | - | - | +3.20% | - |

