| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2928618342 | Amundi UK Government Bond 0-5Y Index IG | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 1,197.53 | +5.19% | Dec 22, 2025 09:00:00.000 |
|
| LU1439943090 | Amundi UK Government Bond 0-5Y UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 19.92 | +5.14% | Dec 22, 2025 09:00:00.000 |
|
| LU1407893301 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | - | 0.00% | - | 134.06 | +1.21% | Dec 22, 2025 09:00:00.000 |
|
| LU2928618771 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 988.48 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0011088657 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 111,755.11 | +2.62% | Dec 22, 2025 09:00:00.000 |
|
| FR0011365212 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,854.55 | +2.44% | Dec 22, 2025 09:00:00.000 |
|
| FR0050000910 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 22,021.27 | +2.58% | Dec 22, 2025 09:00:00.000 |
|
| FR0050000860 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 109.15 | +2.34% | Dec 22, 2025 09:00:00.000 |
|
| LU2018762901 | Amundi US Curve steepening 2-10Y UCITS E | GBP | Fixed interest funds | - | 0.00% | - | 10.59 | +2.56% | Dec 22, 2025 09:00:00.000 |
|
| LU2018762653 | Amundi US Curve steepening 2-10Y- UCITS | USD | Fixed interest funds | - | 0.00% | - | 99.65 | +2.79% | Dec 22, 2025 09:00:00.000 |
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| LU1390062831 | Amundi US Inflation Expectations 10Y UCI | USD | Alternative investments | - | 0.00% | - | 135.76 | +3.51% | Dec 22, 2025 09:00:00.000 |
|
| LU2418815390 | Amundi US Inflation Expectations 10Y UCI | GBP | Alternative investments | - | 0.00% | - | 117.46 | +3.39% | Dec 22, 2025 09:00:00.000 |
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| LU2418815473 | Amundi US Inflation Expectations 10Y UCI | EUR | Alternative investments | - | 0.00% | - | 110.44 | +1.35% | Dec 22, 2025 09:00:00.000 |
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| IE000Y9MG996 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ET | USD | Equity Fund | - | 0.00% | - | 15.77 | +14.24% | Dec 22, 2025 09:00:00.000 |
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| LU1452600197 | Amundi US TIPS Government Inflation-Link | USD | Fixed interest funds | - | 0.00% | - | 23.22 | +6.95% | Dec 22, 2025 09:00:00.000 |
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| LU1452600270 | Amundi US TIPS Government Inflation-Link | USD | Fixed interest funds | - | 0.00% | - | 116.12 | +6.95% | Dec 22, 2025 09:00:00.000 |
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| LU1452600437 | Amundi US TIPS Government Inflation-Link | EUR | Fixed interest funds | - | 0.00% | - | 18.96 | +4.62% | Dec 22, 2025 09:00:00.000 |
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| LU1452600601 | Amundi US TIPS Government Inflation-Link | GBP | Fixed interest funds | - | 0.00% | - | 124.63 | +6.79% | Dec 22, 2025 09:00:00.000 |
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| LU2928618854 | Amundi US TIPS Government Inflation-Link | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 1,193.38 | - | Dec 22, 2025 09:00:00.000 |
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| LU2368674714 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 | MXN | Fixed interest funds | - | 0.00% | - | 5,901.10 | +9.58% | Dec 22, 2025 09:00:00.000 |
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| LU2182388665 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF A | USD | Fixed interest funds | - | 0.00% | - | 19.75 | +4.27% | Dec 22, 2025 09:00:00.000 |
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| LU2182388749 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 21.18 | +2.12% | Dec 22, 2025 09:00:00.000 |
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| LU2451511526 | AMUNDI US TREASURY BOND 0-1Y UCITS ETF S | SGD | Fixed interest funds | - | 0.00% | - | 32.92 | +1.91% | Dec 22, 2025 09:00:00.000 |
|
| LU2928618938 | Amundi US Treasury Bond 1-3Y Index IHG A | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 1,050.88 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1407887162 | Amundi US Treasury Bond 1-3Y UCITS ETF D | USD | Fixed interest funds | - | 0.00% | - | 100.73 | +5.27% | Dec 22, 2025 09:00:00.000 |

