| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011884048 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +17.23% | - | |
| LU1781541096 | Amundi UK Equity All Cap UCITS ETF Dist | GBP | Equity Fund | - | 0.00% | - | 15.32 | +20.47% | Aug 27, 2026 09:00:00.000 |
|
| LU1439943090 | Amundi UK Government Bond 0-5Y UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 20.64 | +2.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1407893301 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | - | 0.00% | - | 133.74 | +4.60% | Aug 27, 2026 09:00:00.000 |
|
| FR0011088657 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 113,350.14 | +2.08% | Aug 27, 2026 09:00:00.000 |
|
| FR0011365212 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,996.02 | +1.89% | Aug 27, 2026 09:00:00.000 |
|
| FR0013297496 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 1,095.53 | - | Aug 27, 2026 09:00:00.000 |
|
| FR0050000910 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 22,330.84 | +2.05% | Aug 27, 2026 09:00:00.000 |
|
| FR0050000860 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 110.51 | +1.80% | Aug 27, 2026 09:00:00.000 |
|
| FR0050000894 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 105,270.07 | - | Aug 27, 2026 09:00:00.000 |
|
| FR0014002L96 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 111.96 | - | Aug 27, 2026 09:00:00.000 |
|
| FR0050000878 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 113,197.56 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2018762901 | Amundi US Curve steepening 2-10Y UCITS E | GBP | Fixed interest funds | - | 0.00% | - | 10.56 | -0.30% | Aug 27, 2026 09:00:00.000 |
|
| LU2018762653 | Amundi US Curve steepening 2-10Y- UCITS | USD | Fixed interest funds | - | 0.00% | - | 99.50 | -0.07% | Aug 27, 2026 09:00:00.000 |
|
| LU1390062831 | Amundi US Inflation Expectations 10Y UCI | USD | Alternative investments | - | 0.00% | - | 141.62 | +3.72% | Aug 27, 2026 09:00:00.000 |
|
| LU2418815390 | Amundi US Inflation Expectations 10Y UCI | GBP | Alternative investments | - | 0.00% | - | 122.39 | +3.51% | Aug 27, 2026 09:00:00.000 |
|
| LU2418815473 | Amundi US Inflation Expectations 10Y UCI | EUR | Alternative investments | - | 0.00% | - | 113.79 | +1.70% | Aug 27, 2026 09:00:00.000 |
|
| IE000Y9MG996 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ET | USD | Equity Fund | - | 0.00% | - | 18.97 | +25.57% | Aug 27, 2026 09:00:00.000 |
|
| LU1452600437 | Amundi US TIPS UCITS ETF - EUR DIS H | EUR | Fixed interest funds | - | 0.00% | - | 18.96 | -0.20% | Aug 27, 2026 09:00:00.000 |
|
| LU1452600601 | Amundi US TIPS UCITS ETF - GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 128.76 | +1.63% | Aug 27, 2026 09:00:00.000 |
|
| LU1452600197 | Amundi US TIPS UCITS ETF - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 23.50 | +1.75% | Aug 27, 2026 09:00:00.000 |
|
| LU1452600270 | Amundi US TIPS UCITS ETF - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 117.56 | +1.75% | Aug 27, 2026 09:00:00.000 |
|
| LU2368674714 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 | MXN | Fixed interest funds | - | 0.00% | - | 6,171.55 | +7.27% | Aug 27, 2026 09:00:00.000 |
|
| LU2182388665 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF A | USD | Fixed interest funds | - | 0.00% | - | 20.33 | +3.80% | Aug 27, 2026 09:00:00.000 |
|
| LU2182388749 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 21.44 | +1.89% | Aug 27, 2026 09:00:00.000 |

