| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0050000894 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 104,475.10 | - | May 13, 2026 09:00:00.000 |
|
| FR0014002L96 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 111.15 | - | May 13, 2026 09:00:00.000 |
|
| FR0050000878 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 112,369.14 | - | May 13, 2026 09:00:00.000 |
|
| LU2018762901 | Amundi US Curve steepening 2-10Y UCITS E | GBP | Fixed interest funds | - | 0.00% | - | 10.47 | -0.65% | May 14, 2026 09:00:00.000 |
|
| LU2018762653 | Amundi US Curve steepening 2-10Y- UCITS | USD | Fixed interest funds | - | 0.00% | - | 98.60 | -0.36% | May 14, 2026 09:00:00.000 |
|
| LU1390062831 | Amundi US Inflation Expectations 10Y UCI | USD | Alternative investments | - | 0.00% | - | 140.86 | +4.63% | May 14, 2026 09:00:00.000 |
|
| LU2418815390 | Amundi US Inflation Expectations 10Y UCI | GBP | Alternative investments | - | 0.00% | - | 121.76 | +4.37% | May 14, 2026 09:00:00.000 |
|
| LU2418815473 | Amundi US Inflation Expectations 10Y UCI | EUR | Alternative investments | - | 0.00% | - | 113.74 | +2.36% | May 14, 2026 09:00:00.000 |
|
| IE000Y9MG996 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ET | USD | Equity Fund | - | 0.00% | - | 18.04 | +26.80% | May 14, 2026 09:00:00.000 |
|
| LU1452600197 | Amundi US TIPS Government Inflation-Link | USD | Fixed interest funds | - | 0.00% | - | 23.59 | +5.35% | May 14, 2026 09:00:00.000 |
|
| LU1452600270 | Amundi US TIPS Government Inflation-Link | USD | Fixed interest funds | - | 0.00% | - | 117.98 | +5.35% | May 14, 2026 09:00:00.000 |
|
| LU1452600437 | Amundi US TIPS Government Inflation-Link | EUR | Fixed interest funds | - | 0.00% | - | 19.12 | +3.05% | May 14, 2026 09:00:00.000 |
|
| LU1452600601 | Amundi US TIPS Government Inflation-Link | GBP | Fixed interest funds | - | 0.00% | - | 127.90 | +5.11% | May 14, 2026 09:00:00.000 |
|
| LU2368674714 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 | MXN | Fixed interest funds | - | 0.00% | - | 6,055.47 | +7.91% | May 14, 2026 09:00:00.000 |
|
| LU2182388665 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF A | USD | Fixed interest funds | - | 0.00% | - | 20.01 | +3.98% | May 14, 2026 09:00:00.000 |
|
| LU2182388749 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 21.31 | +1.82% | May 14, 2026 09:00:00.000 |
|
| LU2451511526 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF S | SGD | Fixed interest funds | - | 0.00% | - | 33.03 | +1.27% | May 14, 2026 09:00:00.000 |
|
| LU1407887162 | Amundi US Treasury Bond 1-3Y UCITS ETF D | USD | Fixed interest funds | - | 0.00% | - | 101.25 | +3.71% | May 14, 2026 09:00:00.000 |
|
| LU1407887089 | Amundi US Treasury Bond 1-3Y UCITS ETF E | USD | Fixed interest funds | - | 0.00% | - | 11.21 | +3.71% | May 14, 2026 09:00:00.000 |
|
| LU1407887329 | Amundi US Treasury Bond 1-3Y UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 82.97 | +1.47% | May 14, 2026 09:00:00.000 |
|
| LU1407887675 | Amundi US Treasury Bond 1-3Y UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 10.50 | +3.56% | May 14, 2026 09:00:00.000 |
|
| LU2338178218 | Amundi US Treasury Bond 1-3Y UCITS ETF H | HKD | Fixed interest funds | - | 0.00% | - | 1,035.76 | +1.62% | May 14, 2026 09:00:00.000 |
|
| LU2093217771 | Amundi US Treasury Bond 1-3Y UCITS ETF M | MXN | Fixed interest funds | - | 0.00% | - | 17.05 | +7.59% | May 14, 2026 09:00:00.000 |
|
| LU1407888723 | Amundi US Treasury Bond 3-7Y UCITS ETF A | USD | Fixed interest funds | - | 0.00% | - | 200.24 | +4.22% | May 14, 2026 09:00:00.000 |
|
| LU1407888996 | Amundi US Treasury Bond 3-7Y UCITS ETF D | USD | Fixed interest funds | - | 0.00% | - | 109.06 | +4.22% | May 14, 2026 09:00:00.000 |

