| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013085024 | Amundi Absolute Return Short Term Bond S | EUR | Fixed interest funds | - | 0.00% | - | 12,664.96 | +2.84% | Jul 02, 2026 09:00:00.000 |
|
| FR0010773242 | AMUNDI ACTIONS EURO RESPONSABLE - I ACC | EUR | Equity Fund | - | 2.50% | - | 161,566.23 | +23.09% | Jul 02, 2026 09:00:00.000 |
|
| FR0011556828 | AMUNDI ACTIONS PME - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,016.98 | +7.62% | Jul 02, 2026 09:00:00.000 |
|
| FR0010165944 | AMUNDI ACTIONS RESTRUCTURATIONS - P | EUR | Equity Fund | - | 2.50% | - | - | +26.28% | - | |
| DE0009779884 | AMUNDI AKTIEN ROHSTOFFE - A EUR ACC | EUR | Sector funds | - | 7.00% | - | 223.04 | +37.75% | Jul 02, 2026 09:00:00.000 |
|
| DE000A0RL2V3 | AMUNDI AKTIEN ROHSTOFFE - C EUR ACC | EUR | Sector funds | - | 7.00% | - | 116.13 | +36.72% | Jul 02, 2026 09:00:00.000 |
|
| DE000A0JDPT1 | AMUNDI AKTIEN ROHSTOFFE - H EUR ACC | EUR | Sector funds | 1,000,000.00 | 7.00% | - | 180.00 | +38.03% | Jul 02, 2026 09:00:00.000 |
|
| DE000A0JDPS3 | AMUNDI AKTIEN ROHSTOFFE - L EUR ACC | EUR | Sector funds | - | 7.00% | - | 199.38 | +36.92% | Jul 02, 2026 09:00:00.000 |
|
| LU0496786905 | Amundi Australia S&P/ASX 200 UCITS ETF D | EUR | Equity Fund | - | 0.00% | - | 54.24 | +13.27% | Jul 02, 2026 09:00:00.000 |
|
| AT0000857412 | Amundi Austria Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 131.49 | +40.04% | Jul 03, 2026 09:00:00.000 |
|
| AT0000767736 | Amundi Austria Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 187.12 | +40.04% | Jul 03, 2026 09:00:00.000 |
|
| AT0000674908 | Amundi Austria Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 214.73 | +40.04% | Jul 03, 2026 09:00:00.000 |
|
| AT0000619317 | Amundi Austria Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 215.24 | +40.04% | Jul 03, 2026 09:00:00.000 |
|
| FR0013494861 | AMUNDI BAVARIAN EQUITY FUND - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,110.22 | +19.87% | Jul 02, 2026 09:00:00.000 |
|
| FR0013494879 | AMUNDI BAVARIAN EQUITY FUND - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 170.13 | +19.04% | Jul 02, 2026 09:00:00.000 |
|
| FR0013494887 | AMUNDI BAVARIAN EQUITY FUND - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 208.56 | +19.63% | Jul 02, 2026 09:00:00.000 |
|
| FR0000021842 | Amundi BEL 20 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 87.01 | +30.61% | Jul 02, 2026 09:00:00.000 |
|
| DE0008472895 | AMUNDI BKK RENT - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 61.92 | +1.50% | Jul 02, 2026 09:00:00.000 |
|
| LU1829218749 | Amundi Bloomberg Equal-weight Commodity | EUR | Alternative investments | - | 0.00% | - | 33.01 | +42.82% | Jul 02, 2026 09:00:00.000 |
|
| LU1900069219 | Amundi Bloomberg Equal-weight Commodity | EUR | Alternative investments | - | 0.00% | - | 37.63 | +35.45% | Jul 02, 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 |

