| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2277591868 | Amundi Core MSCI Emerging Markets UCITS | USD | Equity Fund | - | 0.00% | - | 55.12 | +39.80% | Feb 03, 2026 09:00:00.000 |
|
| LU1646361276 | Amundi Core MSCI EMU - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 17.61 | +20.23% | Feb 03, 2026 09:00:00.000 |
|
| LU1646360971 | Amundi Core MSCI EMU - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 77.06 | +20.23% | Feb 03, 2026 09:00:00.000 |
|
| LU1327398894 | Amundi Core MSCI Europe - A3E EUR ACC | EUR | Equity Fund | - | 4.50% | - | 243.67 | - | Feb 03, 2026 09:00:00.000 |
|
| LU0389811885 | Amundi Core MSCI Europe - AE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 351.36 | +16.93% | Feb 03, 2026 09:00:00.000 |
|
| LU0389811968 | Amundi Core MSCI Europe - AE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 271.50 | +16.92% | Feb 03, 2026 09:00:00.000 |
|
| LU0389811539 | Amundi Core MSCI Europe - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 2.50% | - | 361.46 | +17.10% | Feb 03, 2026 09:00:00.000 |
|
| LU0389811612 | Amundi Core MSCI Europe - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 2.50% | - | 2,289.70 | +17.10% | Feb 03, 2026 09:00:00.000 |
|
| LU0389811703 | Amundi Core MSCI Europe - ME EUR ACC | EUR | Equity Fund | - | 2.50% | - | 529.88 | +17.05% | Feb 03, 2026 09:00:00.000 |
|
| LU0987205969 | Amundi Core MSCI Europe - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 251.08 | +17.00% | Feb 03, 2026 09:00:00.000 |
|
| LU0987206181 | Amundi Core MSCI Europe - RE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 184.91 | +16.99% | Feb 03, 2026 09:00:00.000 |
|
| LU1437015735 | Amundi Core MSCI Europe UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 115.78 | +17.13% | Feb 03, 2026 09:00:00.000 |
|
| LU1737652310 | Amundi Core MSCI Europe UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 77.53 | +17.13% | Feb 03, 2026 09:00:00.000 |
|
| LU1781541252 | Amundi Core MSCI Japan UCITS ETF Acc | JPY | Equity Fund | - | 0.00% | - | 3,735.11 | +28.96% | Feb 03, 2026 09:00:00.000 |
|
| LU2090063673 | Amundi Core MSCI Japan UCITS ETF Dist | JPY | Equity Fund | - | 0.00% | - | 14,626.63 | +28.95% | Feb 03, 2026 09:00:00.000 |
|
| LU2133056387 | Amundi Core MSCI Japan UCITS ETF EUR Hed | EUR | Equity Fund | - | 0.00% | - | 37.73 | +30.69% | Feb 03, 2026 09:00:00.000 |
|
| LU1781541682 | Amundi Core MSCI Japan UCITS ETF GBP Hed | GBP | Equity Fund | - | 0.00% | - | 32.03 | +33.29% | Feb 03, 2026 09:00:00.000 |
|
| LU2914157412 | Amundi Core MSCI Japan UCITS ETF USD Hed | USD | Equity Fund | - | 0.00% | - | 11.90 | +33.15% | Feb 03, 2026 09:00:00.000 |
|
| IE000FSN19U2 | Amundi Core MSCI USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 44.70 | +16.07% | Feb 03, 2026 09:00:00.000 |
|
| IE000IEGVMH6 | Amundi Core MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 52.95 | +16.07% | Feb 03, 2026 09:00:00.000 |
|
| IE000X6E0QC3 | Amundi Core MSCI USA UCITS ETF CHF Hedge | CHF | Equity Fund | - | 0.00% | - | 5.37 | - | Feb 03, 2026 09:00:00.000 |
|
| IE000N85G7P8 | Amundi Core MSCI USA UCITS ETF EUR Hedge | EUR | Equity Fund | - | 0.00% | - | 5.10 | - | Feb 03, 2026 09:00:00.000 |
|
| LU2572257124 | Amundi Core MSCI World Swap - USD DIS | USD | Equity Fund | - | 0.00% | - | 127.36 | +20.03% | Feb 03, 2026 09:00:00.000 |
|
| LU3206582929 | Amundi Core MSCI World Swap UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 5.13 | - | Feb 03, 2026 09:00:00.000 |
|
| IE000BI8OT95 | Amundi Core MSCI World UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 167.16 | +19.92% | Feb 03, 2026 09:00:00.000 |

