| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1230136894 | Amundi Smart Overnight Return GBP Hedged | GBP | Money market funds | - | 0.00% | - | 1,214.56 | +4.77% | Dec 22, 2025 09:00:00.000 |
|
| LU1190418134 | Amundi Smart Overnight Return Index IE A | EUR | Money market funds | 1,000,000.00 | 3.50% | - | 1,080.91 | +2.70% | Dec 22, 2025 09:00:00.000 |
|
| LU1190420890 | Amundi Smart Overnight Return Index IHG | GBP | Money market funds | 1,000,000.00 | 3.50% | - | 1,387.29 | +4.75% | Dec 22, 2025 09:00:00.000 |
|
| LU1190419967 | Amundi Smart Overnight Return Index IHU | USD | Money market funds | 1,000,000.00 | 3.50% | - | 1,283.00 | +4.84% | Dec 22, 2025 09:00:00.000 |
|
| LU1190417599 | Amundi Smart Overnight Return UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 108.03 | +2.69% | Dec 22, 2025 09:00:00.000 |
|
| LU2082999306 | Amundi Smart Overnight Return UCITS ETF | EUR | Money market funds | - | 0.00% | - | 100.10 | +2.69% | Dec 22, 2025 09:00:00.000 |
|
| LU3168133059 | Amundi Smart Overnight Return UCITS ETF | CHF | Money market funds | - | 0.00% | - | 10.74 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1248511575 | Amundi Smart Overnight Return USD Hedged | USD | Money market funds | - | 0.00% | - | 1,282.78 | +4.86% | Dec 22, 2025 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% | - | - | +3.54% | - | |
| LU2647987879 | Amundi Soluzioni Italia - Obbligazionari | EUR | Fixed interest funds | - | 0.75% | - | - | +3.96% | - | |
| LU2707196510 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.80% | - | - | +3.29% | - | |
| LU2707194143 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | - | 0.75% | - | - | +3.69% | - | |
| LU2707196601 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.80% | - | - | +3.29% | - | |
| LU2707196783 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 5,000.00 | 0.75% | - | - | +3.72% | - | |
| LU2647988505 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 50,000.00 | 0.75% | - | - | +4.81% | - | |
| LU2647988687 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.60% | - | - | +4.40% | - | |
| LU2647988760 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.60% | - | - | +4.40% | - | |
| LU2647988414 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | - | 0.75% | - | - | +4.81% | - | |
| LU2707195462 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 50,000.00 | 0.75% | - | - | +3.54% | - | |
| LU2707195207 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 50,000.00 | 0.75% | - | - | +3.54% | - | |
| LU2707195116 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.80% | - | - | +3.14% | - | |
| LU2707195033 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 1,000.00 | 2.80% | - | - | +3.13% | - | |
| LU2707194812 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARI | EUR | Fixed interest funds | 50,000.00 | 0.75% | - | - | +4.27% | - |

