| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1681046931 | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | Equity Fund | - | 0.00% | - | 143.49 | +13.78% | Dec 18, 2025 09:00:00.000 |
|
| LU1681047079 | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | Equity Fund | - | 0.00% | - | 83.15 | +13.78% | Dec 18, 2025 09:00:00.000 |
|
| FR0013380607 | Amundi CAC 40 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 40.27 | +13.62% | Dec 18, 2025 09:00:00.000 |
|
| FR0007052782 | Amundi CAC 40 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 80.18 | +13.62% | Dec 18, 2025 09:00:00.000 |
|
| FR0011122233 | Amundi CAC 40 UCITS ETF - J EUR DIS | EUR | Equity Fund | - | 0.00% | - | 6,802.60 | +9.62% | Dec 18, 2025 09:00:00.000 |
|
| FR0010655704 | AMUNDI CAC TRANSITION CLIMAT UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 430.54 | +12.10% | Dec 18, 2025 09:00:00.000 |
|
| IE000B77BK84 | Amundi CFM Cumulus Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 5.00% | - | 98.90 | - | Dec 17, 2025 09:00:00.000 |
|
| IE00BWFRC140 | Amundi Chenavari Credit Fund - A EUR ACC | EUR | Alternative investments | 10,000.00 | 5.00% | - | 124.51 | +1.81% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWBXTL52 | Amundi Chenavari Credit Fund - A USD ACC | USD | Alternative investments | 10,000.00 | 5.00% | - | 140.08 | - | Dec 17, 2025 09:00:00.000 |
|
| IE00BWZMS996 | Amundi Chenavari Credit Fund - Class SI | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 153.53 | - | Dec 17, 2025 09:00:00.000 |
|
| IE00BYSGCK11 | Amundi Chenavari Credit Fund - Class SI | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 129.44 | +2.53% | Dec 17, 2025 09:00:00.000 |
|
| IE00BYMFSS46 | Amundi Chenavari Credit Fund - Class SIP | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 102.77 | +2.44% | Dec 17, 2025 09:00:00.000 |
|
| IE00BL71KB37 | Amundi Chenavari Credit Fund - Class SSI | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 123.67 | +2.73% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWFRBY02 | Amundi Chenavari Credit Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 5.00% | - | 127.95 | +2.37% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWBXTM69 | Amundi Chenavari Credit Fund - I USD ACC | USD | Alternative investments | 100,000.00 | 5.00% | - | 149.63 | +4.26% | Dec 17, 2025 09:00:00.000 |
|
| LU2439735890 | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | Fixed interest funds | - | 0.00% | - | 48.81 | +3.59% | Dec 18, 2025 09:00:00.000 |
|
| FR001400DXU3 | AMUNDI CONVERTIBLES RESPONSABLE - I | EUR | Fixed interest funds | - | 2.00% | - | - | +5.76% | - | |
| FR0010236091 | AMUNDI CONVERTIBLES RESPONSABLE - I3 | EUR | Fixed interest funds | - | 2.00% | - | - | +5.46% | - | |
| FR0011660869 | AMUNDI CONVERTIBLES RESPONSABLE - P | EUR | Fixed interest funds | - | 2.00% | - | - | +4.62% | - | |
| LU2611732046 | Amundi Core DAX - UCITS ETF Dist EUR DIS | EUR | Equity Fund | - | 0.00% | - | 180.90 | +17.85% | Dec 18, 2025 09:00:00.000 |
|
| LU3206583067 | Amundi Core DAX - UCITS ETF EUR ACC | EUR | Equity Fund | - | 0.00% | - | 4.98 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1931975079 | Amundi Core EUR Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 18.75 | +2.41% | Dec 18, 2025 09:00:00.000 |
|
| LU2089238625 | Amundi Core EUR Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 20.07 | +2.41% | Dec 18, 2025 09:00:00.000 |
|
| LU2798197641 | Amundi Core EUR Corporate Bond UCITS ETF | CHF | Fixed interest funds | - | 0.00% | - | 11.10 | +0.03% | Dec 18, 2025 09:00:00.000 |
|
| LU2977997118 | Amundi Core EUR Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 8.84 | - | Dec 18, 2025 09:00:00.000 |

