| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1806495575 | Amundi USD Corporate Bond ESG - UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 62.70 | +6.53% | Feb 05, 2026 09:00:00.000 |
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| LU2297533809 | Amundi USD Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 39.11 | +4.27% | Feb 05, 2026 09:00:00.000 |
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| LU1681041205 | Amundi USD Emerging Markets Government B | USD | Fixed interest funds | - | 0.00% | - | 153.21 | +10.29% | Feb 05, 2026 09:00:00.000 |
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| LU1686830909 | Amundi USD Emerging Markets Government B | USD | Fixed interest funds | - | 0.00% | - | 79.76 | +10.27% | Feb 05, 2026 09:00:00.000 |
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| LU1686831030 | Amundi USD Emerging Markets Government B | EUR | Fixed interest funds | - | 0.00% | - | 65.24 | +8.04% | Feb 05, 2026 09:00:00.000 |
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| LU1233598447 | Amundi USD Fed Funds Rate UCITS ETF Acc | USD | Fixed interest funds | - | 0.00% | - | 124.08 | +4.17% | Feb 05, 2026 09:00:00.000 |
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| LU2090062352 | Amundi USD Fed Funds Rate UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 103.47 | +4.17% | Feb 05, 2026 09:00:00.000 |
|
| LU1681040900 | AMUNDI USD FLOATING RATE CORPORATE BOND | USD | Fixed interest funds | - | 0.00% | - | 135.43 | +5.13% | Feb 05, 2026 09:00:00.000 |
|
| LU1681041031 | AMUNDI USD FLOATING RATE CORPORATE BOND | EUR | Fixed interest funds | - | 0.00% | - | 55.82 | +2.92% | Feb 05, 2026 09:00:00.000 |
|
| LU2098887180 | AMUNDI USD FLOATING RATE CORPORATE BOND | MXN | Fixed interest funds | - | 0.00% | - | 83.61 | +9.87% | Feb 05, 2026 09:00:00.000 |
|
| LU1435356065 | Amundi USD High Yield Corporate Bond ESG | USD | Fixed interest funds | - | 0.00% | - | 9.98 | +7.71% | Feb 05, 2026 09:00:00.000 |
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| LU1435356149 | Amundi USD High Yield Corporate Bond ESG | USD | Fixed interest funds | - | 0.00% | - | 96.49 | +7.71% | Feb 05, 2026 09:00:00.000 |
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| LU1435356495 | Amundi USD High Yield Corporate Bond ESG | EUR | Fixed interest funds | - | 0.00% | - | 74.53 | +5.31% | Feb 05, 2026 09:00:00.000 |
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| DE0008484957 | Amundi Wandelanleihen - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 136.87 | +6.91% | Feb 05, 2026 09:00:00.000 |
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| DE000A3CUQ47 | AMUNDI WELT ERTRAG - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 66.25 | +11.66% | Feb 05, 2026 09:00:00.000 |
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| DE000A3CUQ05 | AMUNDI WELT ERTRAG - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 46.35 | +10.23% | Feb 06, 2026 09:00:00.000 |
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| DE000A3CUQ13 | AMUNDI WELT ERTRAG - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 49.59 | +10.22% | Feb 06, 2026 09:00:00.000 |
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| DE000A3CUQ39 | AMUNDI WELT ERTRAG - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 49.58 | +10.82% | Feb 06, 2026 09:00:00.000 |
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| FR0013308269 | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | Mixed funds | 20,000.00 | 0.30% | - | 114.91 | +3.22% | Feb 05, 2026 09:00:00.000 |
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| AT0000A1WB47 | Anadi Global Selection - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 105.36 | +1.20% | Feb 06, 2026 09:00:00.000 |
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| AT0000A1WBB8 | Anadi Global Selection - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 120.61 | +1.19% | Feb 06, 2026 09:00:00.000 |
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| DE000A2PB7D2 | Analect Bond Fund UI - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 131.70 | +7.81% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2PB7E0 | Analect Bond Fund UI - IH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 113.68 | -2.25% | Feb 05, 2026 09:00:00.000 |
|
| FR0013196169 | Anaxis Income Advantage - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 121.40 | +4.62% | Feb 05, 2026 09:00:00.000 |
|
| FR0013196177 | Anaxis Income Advantage - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 110.26 | +4.62% | Feb 05, 2026 09:00:00.000 |

