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 |
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LU1883305259 | AMUNDI FUNDS EUROLAND EQUITY - J2 ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 2,365.03 | +12.27% | Jul 22, 2024 09:00:00.000 |
|
LU1880392276 | AMUNDI FUNDS EUROLAND EQUITY - M ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,337.50 | +3.44% | Jan 24, 2023 09:00:00.000 |
|
LU1883305333 | AMUNDI FUNDS EUROLAND EQUITY - M2 ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,604.50 | +11.97% | Jul 22, 2024 09:00:00.000 |
|
LU1880392433 | AMUNDI FUNDS EUROLAND EQUITY - OR ACC | EUR | Equity Fund | - | 0.00% | - | 1,723.55 | +12.82% | Jul 22, 2024 09:00:00.000 |
|
LU1883305416 | AMUNDI FUNDS EUROLAND EQUITY - P2 USD | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 86.89 | +8.56% | Jul 22, 2024 09:00:00.000 |
|
LU1883305507 | AMUNDI FUNDS EUROLAND EQUITY - P2 USD Hg | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 102.80 | +13.49% | Jul 22, 2024 09:00:00.000 |
|
LU1883305846 | AMUNDI FUNDS EUROLAND EQUITY - R2 ACC | EUR | Equity Fund | - | 0.00% | - | 92.30 | +11.61% | Jul 22, 2024 09:00:00.000 |
|
LU1883305762 | AMUNDI FUNDS EUROLAND EQUITY - R2 CHF Hg | CHF | Equity Fund | - | 0.00% | - | 83.88 | +8.88% | Jul 22, 2024 09:00:00.000 |
|
LU1883305929 | AMUNDI FUNDS EUROLAND EQUITY - R2 GBP | GBP | Equity Fund | - | 0.00% | - | 121.36 | -6.26% | Aug 01, 2022 09:00:00.000 |
|
LU1883306067 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD | USD | Equity Fund | - | 0.00% | - | 79.69 | +8.58% | Jul 22, 2024 09:00:00.000 |
|
LU1883306141 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD Hg | USD | Equity Fund | - | 0.00% | - | 108.22 | +13.52% | Jul 22, 2024 09:00:00.000 |
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LU2034727730 | AMUNDI FUNDS EUROLAND EQUITY - X ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,797.57 | +12.82% | Jul 22, 2024 09:00:00.000 |
|
LU1880392607 | AMUNDI FUNDS EUROLAND EQUITY - Z ACC | EUR | Equity Fund | - | 0.00% | - | 1,647.53 | +12.23% | Jul 22, 2024 09:00:00.000 |
|
LU1880392789 | AMUNDI FUNDS EUROLAND EQUITY - Z DIS | EUR | Equity Fund | - | 0.00% | - | 1,486.34 | +12.26% | Jul 22, 2024 09:00:00.000 |
|
LU1691800590 | AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MUL | EUR | Equity Fund | - | 4.50% | - | 141.96 | +12.85% | Jul 22, 2024 09:00:00.000 |
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LU1691800673 | AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MUL | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,476.21 | +13.49% | Jul 22, 2024 09:00:00.000 |
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LU1691800756 | AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MUL | EUR | Equity Fund | - | 0.00% | - | 69.68 | +13.14% | Jul 22, 2024 09:00:00.000 |
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LU1691800830 | AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MUL | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 1,484.31 | +13.53% | Jul 22, 2024 09:00:00.000 |
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LU1328850448 | AMUNDI FUNDS EUROLAND EQUITY RISK PARITY | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 127,273.81 | +5.21% | Jul 22, 2024 09:00:00.000 |
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LU1328850521 | AMUNDI FUNDS EUROLAND EQUITY RISK PARITY | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,317.70 | +5.21% | Jul 22, 2024 09:00:00.000 |
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LU1328850950 | AMUNDI FUNDS EUROLAND EQUITY RISK PARITY | EUR | Equity Fund | - | 4.50% | - | 150.22 | +4.82% | Jul 22, 2024 09:00:00.000 |
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LU2034727490 | AMUNDI FUNDS EUROLAND EQUITY RISK PARITY | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,307.22 | +7.58% | Mar 21, 2024 09:00:00.000 |
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LU2070306944 | AMUNDI FUNDS EUROLAND EQUITY RISK PARITY | EUR | Equity Fund | - | 4.50% | - | 58.45 | +6.86% | Mar 21, 2024 09:00:00.000 |
|
LU2098277358 | AMUNDI FUNDS EUROLAND EQUITY RISK PARITY | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,113.00 | +7.68% | Dec 11, 2023 09:00:00.000 |
|
LU0568606817 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 2,510.28 | +7.80% | Jul 22, 2024 09:00:00.000 |