| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013235215 | AMUNDI ABS RESPONSIBLE - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 198,321.22 | +3.14% | Aug 20, 2026 09:00:00.000 |
|
| FR0010319996 | AMUNDI ABS RESPONSIBLE - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 292,832.81 | +3.04% | Aug 20, 2026 09:00:00.000 |
|
| FR0013234028 | AMUNDI ABS RESPONSIBLE - I GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 237,551.96 | +5.29% | Aug 20, 2026 09:00:00.000 |
|
| FR0014013JL5 | AMUNDI ABS RESPONSIBLE - I2 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,022,566.97 | - | Aug 20, 2026 09:00:00.000 |
|
| FR0007061379 | Amundi Absolute Return Short Term Bond S | EUR | Money market funds | - | 0.00% | - | 271,785.50 | +2.35% | Aug 20, 2026 09:00:00.000 |
|
| FR0010157511 | Amundi Absolute Return Short Term Bond S | EUR | Fixed interest funds | - | 0.00% | - | 154,659.61 | +2.34% | Aug 20, 2026 09:00:00.000 |
|
| FR0013085024 | Amundi Absolute Return Short Term Bond S | EUR | Fixed interest funds | - | 0.00% | - | 12,682.20 | +2.16% | Aug 20, 2026 09:00:00.000 |
|
| FR0010773242 | AMUNDI ACTIONS EURO RESPONSABLE - I ACC | EUR | Equity Fund | - | 2.50% | - | 162,936.38 | +20.47% | Aug 20, 2026 09:00:00.000 |
|
| FR0011556828 | AMUNDI ACTIONS PME - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 993.28 | +5.22% | Aug 20, 2026 09:00:00.000 |
|
| FR0010165944 | AMUNDI ACTIONS RESTRUCTURATIONS - P | EUR | Equity Fund | - | 2.50% | - | - | +20.48% | - | |
| DE0009779884 | AMUNDI AKTIEN ROHSTOFFE - A EUR ACC | EUR | Sector funds | - | 7.00% | - | 252.03 | +52.88% | Aug 20, 2026 09:00:00.000 |
|
| DE000A0RL2V3 | AMUNDI AKTIEN ROHSTOFFE - C EUR ACC | EUR | Sector funds | - | 7.00% | - | 131.10 | +51.75% | Aug 20, 2026 09:00:00.000 |
|
| DE000A0JDPT1 | AMUNDI AKTIEN ROHSTOFFE - H EUR ACC | EUR | Sector funds | 1,000,000.00 | 7.00% | - | 203.45 | +53.19% | Aug 20, 2026 09:00:00.000 |
|
| DE000A0JDPS3 | AMUNDI AKTIEN ROHSTOFFE - L EUR ACC | EUR | Sector funds | - | 7.00% | - | 225.11 | +51.97% | Aug 20, 2026 09:00:00.000 |
|
| LU0496786905 | Amundi Australia S&P/ASX 200 UCITS ETF D | EUR | Equity Fund | - | 0.00% | - | 56.95 | +15.75% | Aug 20, 2026 09:00:00.000 |
|
| AT0000857412 | Amundi Austria Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 129.85 | +28.60% | Aug 21, 2026 09:00:00.000 |
|
| AT0000767736 | Amundi Austria Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 184.79 | +28.60% | Aug 21, 2026 09:00:00.000 |
|
| AT0000674908 | Amundi Austria Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 212.06 | +28.60% | Aug 21, 2026 09:00:00.000 |
|
| AT0000619317 | Amundi Austria Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 212.56 | +28.60% | Aug 21, 2026 09:00:00.000 |
|
| FR0013494861 | AMUNDI BAVARIAN EQUITY FUND - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,040.10 | +15.89% | Aug 20, 2026 09:00:00.000 |
|
| FR0013494879 | AMUNDI BAVARIAN EQUITY FUND - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 164.32 | +15.08% | Aug 20, 2026 09:00:00.000 |
|
| FR0013494887 | AMUNDI BAVARIAN EQUITY FUND - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 201.57 | +15.66% | Aug 20, 2026 09:00:00.000 |
|
| FR0000021842 | Amundi BEL 20 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 86.28 | +20.86% | Aug 20, 2026 09:00:00.000 |
|
| DE0008472895 | AMUNDI BKK RENT - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 61.32 | +0.11% | Aug 20, 2026 09:00:00.000 |
|
| LU1829218749 | Amundi Bloomberg Equal-weight Commodity | EUR | Alternative investments | - | 0.00% | - | 36.48 | +60.95% | Aug 20, 2026 09:00:00.000 |

