| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1806494412 | Amundi USD Corporate Bond ESG - IHE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,052.80 | +5.23% | Dec 22, 2025 09:00:00.000 |
|
| LU1806494503 | Amundi USD Corporate Bond ESG - IHE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 796.81 | +5.24% | Dec 22, 2025 09:00:00.000 |
|
| LU2183780134 | Amundi USD Corporate Bond ESG - IHG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 914.55 | +7.31% | Dec 22, 2025 09:00:00.000 |
|
| LU1806494099 | Amundi USD Corporate Bond ESG - IU ACC | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 1,234.84 | +7.45% | Dec 22, 2025 09:00:00.000 |
|
| LU1806494685 | Amundi USD Corporate Bond ESG - RE | EUR | Fixed interest funds | - | 4.50% | - | 100.30 | -4.85% | Dec 22, 2025 09:00:00.000 |
|
| LU1806494768 | Amundi USD Corporate Bond ESG - RE | EUR | Fixed interest funds | - | 4.50% | - | 84.99 | -4.71% | Dec 22, 2025 09:00:00.000 |
|
| LU1806495575 | Amundi USD Corporate Bond ESG - UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 62.25 | +7.46% | Dec 22, 2025 09:00:00.000 |
|
| LU2297533809 | Amundi USD Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 38.93 | +5.22% | Dec 22, 2025 09:00:00.000 |
|
| LU1681041205 | Amundi USD Emerging Markets Government B | USD | Fixed interest funds | - | 0.00% | - | 152.37 | +11.77% | Dec 22, 2025 09:00:00.000 |
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| LU1686830909 | Amundi USD Emerging Markets Government B | USD | Fixed interest funds | - | 0.00% | - | 79.32 | +11.77% | Dec 22, 2025 09:00:00.000 |
|
| LU1686831030 | Amundi USD Emerging Markets Government B | EUR | Fixed interest funds | - | 0.00% | - | 65.03 | +9.49% | Dec 22, 2025 09:00:00.000 |
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| LU1233598447 | Amundi USD Fed Funds Rate UCITS ETF Acc | USD | Fixed interest funds | - | 0.00% | - | 123.50 | +4.23% | Dec 22, 2025 09:00:00.000 |
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| LU2090062352 | Amundi USD Fed Funds Rate UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 102.98 | +4.23% | Dec 22, 2025 09:00:00.000 |
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| LU1681040900 | AMUNDI USD FLOATING RATE CORPORATE BOND | USD | Fixed interest funds | - | 0.00% | - | 134.67 | +5.24% | Dec 22, 2025 09:00:00.000 |
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| LU1681041031 | AMUNDI USD FLOATING RATE CORPORATE BOND | EUR | Fixed interest funds | - | 0.00% | - | 55.64 | +3.08% | Dec 22, 2025 09:00:00.000 |
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| LU2098887180 | AMUNDI USD FLOATING RATE CORPORATE BOND | MXN | Fixed interest funds | - | 0.00% | - | 80.25 | +10.51% | Dec 22, 2025 09:00:00.000 |
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| LU1435356065 | Amundi USD High Yield Corporate Bond ESG | USD | Fixed interest funds | - | 0.00% | - | 10.01 | +9.03% | Dec 22, 2025 09:00:00.000 |
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| LU1435356149 | Amundi USD High Yield Corporate Bond ESG | USD | Fixed interest funds | - | 0.00% | - | 95.98 | +9.03% | Dec 22, 2025 09:00:00.000 |
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| LU1435356495 | Amundi USD High Yield Corporate Bond ESG | EUR | Fixed interest funds | - | 0.00% | - | 74.31 | +6.68% | Dec 22, 2025 09:00:00.000 |
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| DE0008484957 | Amundi Wandelanleihen - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 133.60 | +6.16% | Dec 19, 2025 09:00:00.000 |
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| DE000A3CUQ47 | AMUNDI WELT ERTRAG - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 64.69 | +10.71% | Dec 22, 2025 09:00:00.000 |
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| DE000A3CUQ05 | AMUNDI WELT ERTRAG - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 45.87 | +11.70% | Dec 22, 2025 09:00:00.000 |
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| DE000A3CUQ13 | AMUNDI WELT ERTRAG - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 50.47 | +11.68% | Dec 22, 2025 09:00:00.000 |
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| DE000A3CUQ39 | AMUNDI WELT ERTRAG - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 50.42 | +12.29% | Dec 22, 2025 09:00:00.000 |
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| FR0013308269 | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | Mixed funds | 20,000.00 | 0.30% | - | 114.36 | +3.27% | Dec 22, 2025 09:00:00.000 |

