| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1407887089 | Amundi US Treasury Bond 1-3Y UCITS ETF E | USD | Fixed interest funds | - | 0.00% | - | 11.15 | +5.27% | Dec 22, 2025 09:00:00.000 |
|
| LU1407887329 | Amundi US Treasury Bond 1-3Y UCITS ETF E | EUR | Fixed interest funds | - | 0.00% | - | 83.15 | +2.95% | Dec 22, 2025 09:00:00.000 |
|
| LU1407887675 | Amundi US Treasury Bond 1-3Y UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 10.45 | +5.15% | Dec 22, 2025 09:00:00.000 |
|
| LU2338178218 | Amundi US Treasury Bond 1-3Y UCITS ETF H | HKD | Fixed interest funds | - | 0.00% | - | 1,036.41 | +3.61% | Dec 22, 2025 09:00:00.000 |
|
| LU2093217771 | Amundi US Treasury Bond 1-3Y UCITS ETF M | MXN | Fixed interest funds | - | 0.00% | - | 15.98 | +10.35% | Dec 22, 2025 09:00:00.000 |
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| LU1407888723 | Amundi US Treasury Bond 3-7Y UCITS ETF A | USD | Fixed interest funds | - | 0.00% | - | 200.89 | +7.46% | Dec 22, 2025 09:00:00.000 |
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| LU1407888996 | Amundi US Treasury Bond 3-7Y UCITS ETF D | USD | Fixed interest funds | - | 0.00% | - | 109.35 | +7.46% | Dec 22, 2025 09:00:00.000 |
|
| LU1407889457 | Amundi US Treasury Bond 3-7Y UCITS ETF G | GBP | Fixed interest funds | - | 0.00% | - | 12.07 | +7.26% | Dec 22, 2025 09:00:00.000 |
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| LU1407887915 | Amundi US Treasury Bond 7-10Y UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 235.77 | +8.43% | Dec 22, 2025 09:00:00.000 |
|
| LU1407888053 | Amundi US Treasury Bond 7-10Y UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 86.02 | +8.43% | Dec 22, 2025 09:00:00.000 |
|
| LU1407888137 | Amundi US Treasury Bond 7-10Y UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 43.25 | +6.02% | Dec 22, 2025 09:00:00.000 |
|
| LU1407888483 | Amundi US Treasury Bond 7-10Y UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 10.23 | +8.22% | Dec 22, 2025 09:00:00.000 |
|
| LU2338178481 | Amundi US Treasury Bond 7-10Y UCITS ETF | HKD | Fixed interest funds | - | 0.00% | - | 895.94 | +7.03% | Dec 22, 2025 09:00:00.000 |
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| LU2928619233 | Amundi US Treasury Bond Long Dated Index | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 1,173.26 | - | Dec 22, 2025 09:00:00.000 |
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| LU1407890547 | Amundi US Treasury Bond Long Dated UCITS | USD | Fixed interest funds | - | 0.00% | - | 7.22 | +5.03% | Dec 22, 2025 09:00:00.000 |
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| LU1407890620 | Amundi US Treasury Bond Long Dated UCITS | USD | Fixed interest funds | - | 0.00% | - | 101.12 | +5.03% | Dec 22, 2025 09:00:00.000 |
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| LU1407890976 | Amundi US Treasury Bond Long Dated UCITS | EUR | Fixed interest funds | - | 0.00% | - | 61.73 | +2.78% | Dec 22, 2025 09:00:00.000 |
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| LU1407891271 | Amundi US Treasury Bond Long Dated UCITS | GBP | Fixed interest funds | - | 0.00% | - | 9.37 | +4.94% | Dec 22, 2025 09:00:00.000 |
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| LU2338178648 | Amundi US Treasury Bond Long Dated UCITS | HKD | Fixed interest funds | - | 0.00% | - | 676.21 | +3.27% | Dec 22, 2025 09:00:00.000 |
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| LU1285959703 | Amundi USD Corporate Bond Climate Paris | USD | Fixed interest funds | - | 0.00% | - | 93.85 | +7.53% | Dec 22, 2025 09:00:00.000 |
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| LU1285959885 | Amundi USD Corporate Bond Climate Paris | USD | Fixed interest funds | - | 0.00% | - | 10.09 | +7.53% | Dec 22, 2025 09:00:00.000 |
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| LU1285960032 | Amundi USD Corporate Bond Climate Paris | EUR | Fixed interest funds | - | 0.00% | - | 73.96 | +5.24% | Dec 22, 2025 09:00:00.000 |
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| LU2297533122 | Amundi USD Corporate Bond ESG - AK | CZK | Fixed interest funds | - | 4.50% | - | 3.94 | -8.11% | Dec 22, 2025 09:00:00.000 |
|
| LU1806494255 | Amundi USD Corporate Bond ESG - IE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,221.04 | -4.76% | Dec 22, 2025 09:00:00.000 |
|
| LU2089234715 | Amundi USD Corporate Bond ESG - IG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 1,054.18 | +0.91% | Dec 22, 2025 09:00:00.000 |

