| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0496786905 | Amundi Australia S&P/ASX 200 UCITS ETF D | EUR | Equity Fund | - | 0.00% | - | 53.21 | +3.80% | Feb 03, 2026 09:00:00.000 |
|
| AT0000857412 | Amundi Austria Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 115.88 | +41.43% | Feb 03, 2026 09:00:00.000 |
|
| AT0000767736 | Amundi Austria Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 163.72 | +41.44% | Feb 03, 2026 09:00:00.000 |
|
| AT0000674908 | Amundi Austria Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 186.68 | +42.18% | Feb 03, 2026 09:00:00.000 |
|
| AT0000619317 | Amundi Austria Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 187.13 | +42.17% | Feb 03, 2026 09:00:00.000 |
|
| FR0013494861 | AMUNDI BAVARIAN EQUITY FUND - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,897.31 | +19.52% | Feb 02, 2026 09:00:00.000 |
|
| FR0013494879 | AMUNDI BAVARIAN EQUITY FUND - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 153.40 | +18.68% | Feb 02, 2026 09:00:00.000 |
|
| FR0013494887 | AMUNDI BAVARIAN EQUITY FUND - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 187.67 | +19.28% | Feb 02, 2026 09:00:00.000 |
|
| FR0000021842 | Amundi BEL 20 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 81.52 | +28.37% | Feb 03, 2026 09:00:00.000 |
|
| DE0008472895 | AMUNDI BKK RENT - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 62.66 | +1.92% | Feb 02, 2026 09:00:00.000 |
|
| LU1829218749 | Amundi Bloomberg Equal-weight Commodity | EUR | Alternative investments | - | 0.00% | - | 29.66 | +18.37% | Feb 03, 2026 09:00:00.000 |
|
| LU1900069219 | Amundi Bloomberg Equal-weight Commodity | EUR | Alternative investments | - | 0.00% | - | 35.23 | +30.94% | Feb 03, 2026 09:00:00.000 |
|
| IE00BKDKNP28 | Amundi Bridgewater Core Global Macro Fun | USD | Alternative investments | 500,000.00 | 5.00% | - | 126.08 | +15.81% | Nov 12, 2025 09:00:00.000 |
|
| IE00BKDKNQ35 | Amundi Bridgewater Core Global Macro Fun | EUR | Alternative investments | 500,000.00 | 5.00% | - | 113.16 | +13.50% | Nov 12, 2025 09:00:00.000 |
|
| IE00BKDKNT65 | Amundi Bridgewater Core Global Macro Fun | JPY | Alternative investments | 50,000,000.00 | 5.00% | - | 63.79 | +13.43% | Nov 12, 2025 09:00:00.000 |
|
| IE00BKS2WX42 | Amundi Bridgewater Core Global Macro Fun | USD | Alternative investments | - | 5.00% | - | 105.36 | +15.13% | Nov 12, 2025 09:00:00.000 |
|
| IE00BKS2WW35 | Amundi Bridgewater Core Global Macro Fun | EUR | Alternative investments | - | 5.00% | - | 107.98 | +12.99% | Nov 12, 2025 09:00:00.000 |
|
| IE00BKS2WY58 | Amundi Bridgewater Core Global Macro Fun | GBP | Alternative investments | 250,000.00 | 5.00% | - | 130.57 | +14.28% | Nov 12, 2025 09:00:00.000 |
|
| IE00BKTN1X90 | Amundi Bridgewater Core Global Macro Fun | USD | Alternative investments | - | 5.00% | - | 122.87 | +15.32% | Nov 12, 2025 09:00:00.000 |
|
| IE00BKTN1W83 | Amundi Bridgewater Core Global Macro Fun | EUR | Alternative investments | - | 5.00% | - | 110.15 | +13.16% | Nov 12, 2025 09:00:00.000 |
|
| FR001400CIY8 | AMUNDI BUY & WATCH 2028 - I EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 1,179.30 | +4.23% | Feb 02, 2026 09:00:00.000 |
|
| FR001400CIZ5 | AMUNDI BUY & WATCH 2028 - I EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 1,085.20 | +4.23% | Feb 02, 2026 09:00:00.000 |
|
| FR001400CJ01 | AMUNDI BUY & WATCH 2028 - P EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 116.45 | +3.80% | Feb 02, 2026 09:00:00.000 |
|
| FR001400CJ27 | AMUNDI BUY & WATCH 2028 - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 107.12 | +3.83% | Feb 02, 2026 09:00:00.000 |
|
| FR001400CJ43 | AMUNDI BUY & WATCH 2028 - R EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 117.55 | +4.12% | Feb 02, 2026 09:00:00.000 |

