| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1407890620 | Amundi US Treasury Bond Long Dated UCITS | USD | Fixed interest funds | - | 0.00% | - | 100.03 | -0.80% | Mar 20, 2026 09:00:00.000 |
|
| LU1407890976 | Amundi US Treasury Bond Long Dated UCITS | EUR | Fixed interest funds | - | 0.00% | - | 60.72 | -3.07% | Mar 20, 2026 09:00:00.000 |
|
| LU1407891271 | Amundi US Treasury Bond Long Dated UCITS | GBP | Fixed interest funds | - | 0.00% | - | 9.27 | -0.85% | Mar 20, 2026 09:00:00.000 |
|
| LU2338178648 | Amundi US Treasury Bond Long Dated UCITS | HKD | Fixed interest funds | - | 0.00% | - | 667.09 | -2.63% | Mar 20, 2026 09:00:00.000 |
|
| LU1285959703 | Amundi USD Corporate Bond Climate Paris | USD | Fixed interest funds | - | 0.00% | - | 92.83 | +3.66% | Mar 20, 2026 09:00:00.000 |
|
| LU1285959885 | Amundi USD Corporate Bond Climate Paris | USD | Fixed interest funds | - | 0.00% | - | 9.98 | +3.66% | Mar 20, 2026 09:00:00.000 |
|
| LU1285960032 | Amundi USD Corporate Bond Climate Paris | EUR | Fixed interest funds | - | 0.00% | - | 72.79 | +1.35% | Mar 20, 2026 09:00:00.000 |
|
| LU2297533122 | Amundi USD Corporate Bond ESG - AK | CZK | Fixed interest funds | - | 4.50% | - | 3.98 | -5.12% | Mar 24, 2026 09:00:00.000 |
|
| LU1806494255 | Amundi USD Corporate Bond ESG - IE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,231.44 | -2.93% | Mar 24, 2026 09:00:00.000 |
|
| LU2089234715 | Amundi USD Corporate Bond ESG - IG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 1,052.22 | +0.23% | Mar 24, 2026 09:00:00.000 |
|
| LU1806494412 | Amundi USD Corporate Bond ESG - IHE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 1,039.91 | +1.79% | Mar 24, 2026 09:00:00.000 |
|
| LU1806494503 | Amundi USD Corporate Bond ESG - IHE | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 787.05 | +1.79% | Mar 24, 2026 09:00:00.000 |
|
| LU2183780134 | Amundi USD Corporate Bond ESG - IHG | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 919.49 | +3.86% | Mar 24, 2026 09:00:00.000 |
|
| LU1806494099 | Amundi USD Corporate Bond ESG - IU ACC | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 1,225.72 | +4.04% | Mar 24, 2026 09:00:00.000 |
|
| LU1806494685 | Amundi USD Corporate Bond ESG - RE | EUR | Fixed interest funds | - | 4.50% | - | 100.28 | -5.92% | Feb 03, 2026 09:00:00.000 |
|
| LU1806494768 | Amundi USD Corporate Bond ESG - RE | EUR | Fixed interest funds | - | 4.50% | - | 85.73 | -2.87% | Mar 24, 2026 09:00:00.000 |
|
| LU1806495575 | Amundi USD Corporate Bond ESG - UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 61.65 | +3.64% | Mar 20, 2026 09:00:00.000 |
|
| LU2297533809 | Amundi USD Corporate Bond ESG - UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 38.36 | +1.37% | Mar 20, 2026 09:00:00.000 |
|
| LU1681041205 | Amundi USD Emerging Markets Government B | USD | Fixed interest funds | - | 0.00% | - | 150.14 | +6.73% | Mar 20, 2026 09:00:00.000 |
|
| LU1686830909 | Amundi USD Emerging Markets Government B | USD | Fixed interest funds | - | 0.00% | - | 78.16 | +6.74% | Mar 20, 2026 09:00:00.000 |
|
| LU1686831030 | Amundi USD Emerging Markets Government B | EUR | Fixed interest funds | - | 0.00% | - | 63.79 | +4.51% | Mar 20, 2026 09:00:00.000 |
|
| LU1233598447 | Amundi USD Fed Funds Rate UCITS ETF Acc | USD | Fixed interest funds | - | 0.00% | - | 124.61 | +4.06% | Mar 20, 2026 09:00:00.000 |
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| LU2090062352 | Amundi USD Fed Funds Rate UCITS ETF Dist | USD | Fixed interest funds | - | 0.00% | - | 103.91 | +4.07% | Mar 20, 2026 09:00:00.000 |
|
| LU1681040900 | AMUNDI USD FLOATING RATE CORPORATE BOND | USD | Fixed interest funds | - | 0.00% | - | 135.89 | +4.87% | Mar 20, 2026 09:00:00.000 |
|
| LU1681041031 | AMUNDI USD FLOATING RATE CORPORATE BOND | EUR | Fixed interest funds | - | 0.00% | - | 55.90 | +2.65% | Mar 20, 2026 09:00:00.000 |

