| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009779736 | AMUNDI TOP WORLD - EUR ACC | EUR | Equity Fund | - | 6.00% | - | 340.50 | +19.90% | Mar 24, 2026 09:00:00.000 |
|
| FR0011884055 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +5.24% | - | |
| FR0011884048 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +4.22% | - | |
| LU2928618268 | Amundi UK Equity All Cap Index IG Acc | GBP | Equity Fund | - | 0.00% | - | 1,358.68 | - | Mar 23, 2026 09:00:00.000 |
|
| LU1781541096 | Amundi UK Equity All Cap UCITS ETF Dist | GBP | Equity Fund | - | 0.00% | - | 13.81 | +17.28% | Mar 20, 2026 09:00:00.000 |
|
| LU2928618342 | Amundi UK Government Bond 0-5Y Index IG | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 1,205.74 | +3.35% | Mar 23, 2026 09:00:00.000 |
|
| LU1439943090 | Amundi UK Government Bond 0-5Y UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 20.11 | +3.06% | Mar 20, 2026 09:00:00.000 |
|
| LU1407893301 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | - | 0.00% | - | 135.11 | +2.24% | Mar 20, 2026 09:00:00.000 |
|
| LU2928618771 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 998.04 | - | Mar 23, 2026 09:00:00.000 |
|
| FR0011088657 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 112,121.09 | +2.17% | Mar 23, 2026 09:00:00.000 |
|
| FR0011365212 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,884.16 | +1.98% | Mar 23, 2026 09:00:00.000 |
|
| FR0013297496 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 1,084.02 | - | Mar 23, 2026 09:00:00.000 |
|
| FR0050000910 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 22,091.44 | +2.14% | Mar 23, 2026 09:00:00.000 |
|
| FR0050000860 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 109.42 | +1.88% | Mar 23, 2026 09:00:00.000 |
|
| FR0050000894 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 104,083.13 | - | Mar 23, 2026 09:00:00.000 |
|
| FR0014002L96 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 110.75 | - | Mar 23, 2026 09:00:00.000 |
|
| FR0050000878 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 111,960.23 | - | Mar 23, 2026 09:00:00.000 |
|
| FR001400N8W5 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 106.59 | - | Mar 23, 2026 09:00:00.000 |
|
| LU2018762901 | Amundi US Curve steepening 2-10Y UCITS E | GBP | Fixed interest funds | - | 0.00% | - | 10.45 | +0.41% | Mar 20, 2026 09:00:00.000 |
|
| LU2018762653 | Amundi US Curve steepening 2-10Y- UCITS | USD | Fixed interest funds | - | 0.00% | - | 98.44 | +0.74% | Mar 20, 2026 09:00:00.000 |
|
| LU1390062831 | Amundi US Inflation Expectations 10Y UCI | USD | Alternative investments | - | 0.00% | - | 138.21 | +4.23% | Mar 20, 2026 09:00:00.000 |
|
| LU2418815390 | Amundi US Inflation Expectations 10Y UCI | GBP | Alternative investments | - | 0.00% | - | 119.53 | +4.02% | Mar 20, 2026 09:00:00.000 |
|
| LU2418815473 | Amundi US Inflation Expectations 10Y UCI | EUR | Alternative investments | - | 0.00% | - | 111.95 | +2.00% | Mar 20, 2026 09:00:00.000 |
|
| IE000Y9MG996 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ET | USD | Equity Fund | - | 0.00% | - | 15.15 | +13.29% | Mar 20, 2026 09:00:00.000 |
|
| LU1452600197 | Amundi US TIPS Government Inflation-Link | USD | Fixed interest funds | - | 0.00% | - | 23.31 | +3.44% | Mar 20, 2026 09:00:00.000 |

