| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010592014 | Amundi CAC 40 Daily (2x) Leveraged UCITS | EUR | Equity Fund | - | 0.00% | - | 41.96 | +4.24% | May 12, 2026 09:00:00.000 |
|
| LU1681046931 | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | Equity Fund | - | 0.00% | - | 138.01 | +1.19% | May 12, 2026 09:00:00.000 |
|
| LU1681047079 | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | Equity Fund | - | 0.00% | - | 79.98 | +1.19% | May 12, 2026 09:00:00.000 |
|
| FR0013380607 | Amundi CAC 40 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 40.05 | +4.85% | May 12, 2026 09:00:00.000 |
|
| FR0007052782 | Amundi CAC 40 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 79.75 | +4.85% | May 12, 2026 09:00:00.000 |
|
| FR0011122233 | Amundi CAC 40 UCITS ETF - J EUR DIS | EUR | Equity Fund | - | 0.00% | - | 6,766.39 | +4.85% | May 12, 2026 09:00:00.000 |
|
| FR001400ZGQ9 | Amundi CAC 40 UCITS ETF - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 5.25 | - | May 12, 2026 09:00:00.000 |
|
| FR0010655704 | AMUNDI CAC TRANSITION CLIMAT UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 402.39 | -2.30% | May 12, 2026 09:00:00.000 |
|
| IE000RCTPVA2 | Amundi CFM Cumulus Fund - EB EUR ACC | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 106.17 | - | May 11, 2026 09:00:00.000 |
|
| IE000ZHADYR8 | Amundi CFM Cumulus Fund - EB USD ACC | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 91.20 | - | May 11, 2026 09:00:00.000 |
|
| IE000B77BK84 | Amundi CFM Cumulus Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 5.00% | - | 105.09 | - | May 11, 2026 09:00:00.000 |
|
| IE000W3EBME2 | Amundi CFM Cumulus Fund - I USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 106.29 | - | May 11, 2026 09:00:00.000 |
|
| IE000U0X96T5 | Amundi CFM Cumulus Fund - SI EUR ACC | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 104.62 | - | May 11, 2026 09:00:00.000 |
|
| IE000VCS1DW4 | Amundi CFM Cumulus Fund - SI USD ACC | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 105.29 | - | May 11, 2026 09:00:00.000 |
|
| IE000F0714X9 | Amundi CFM Cumulus Fund - SI2 EUR ACC | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 105.11 | - | May 11, 2026 09:00:00.000 |
|
| IE000KM60WZ9 | Amundi CFM Cumulus Fund - SI3 EUR ACC | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 105.53 | - | May 11, 2026 09:00:00.000 |
|
| IE000BW5SAM5 | Amundi CFM Cumulus Fund - SI3 USD ACC | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 90.37 | - | May 11, 2026 09:00:00.000 |
|
| IE000U40Z0L4 | Amundi CFM Cumulus Fund - SI3D EUR DIS | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 105.49 | - | May 11, 2026 09:00:00.000 |
|
| IE000ES3R5A0 | Amundi CFM Cumulus Fund - SI3D USD DIS | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 90.35 | - | May 11, 2026 09:00:00.000 |
|
| IE00BWFRC140 | Amundi Chenavari Credit Fund - A EUR ACC | EUR | Alternative investments | 10,000.00 | 5.00% | - | 124.26 | +1.15% | May 12, 2026 09:00:00.000 |
|
| IE00BWBXTL52 | Amundi Chenavari Credit Fund - A USD ACC | USD | Alternative investments | 10,000.00 | 5.00% | - | 140.69 | - | May 12, 2026 09:00:00.000 |
|
| IE00BWZMS996 | Amundi Chenavari Credit Fund - Class SI | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 154.67 | - | May 12, 2026 09:00:00.000 |
|
| IE00BYSGCK11 | Amundi Chenavari Credit Fund - Class SI | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 129.62 | +1.91% | May 12, 2026 09:00:00.000 |
|
| IE00BYMFSS46 | Amundi Chenavari Credit Fund - Class SIP | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 103.28 | +2.05% | May 12, 2026 09:00:00.000 |
|
| IE00BL71KB37 | Amundi Chenavari Credit Fund - Class SSI | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 123.91 | +2.09% | May 12, 2026 09:00:00.000 |

