| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0996175864 | Amundi Core MSCI Emerging Markets IU Dis | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,680.59 | +49.45% | May 12, 2026 09:00:00.000 |
|
| LU0996176599 | Amundi Core MSCI Emerging Markets ME Acc | EUR | Equity Fund | - | 3.50% | - | 252.33 | +41.29% | May 12, 2026 09:00:00.000 |
|
| LU0996177308 | Amundi Core MSCI Emerging Markets RE Acc | EUR | Equity Fund | - | 5.50% | - | 252.61 | +41.28% | May 12, 2026 09:00:00.000 |
|
| LU0996177480 | Amundi Core MSCI Emerging Markets RE Dis | EUR | Equity Fund | - | 5.50% | - | 196.39 | +41.28% | May 12, 2026 09:00:00.000 |
|
| LU2573966905 | Amundi Core MSCI Emerging Markets Swap U | USD | Equity Fund | - | 0.00% | - | 63.34 | +49.39% | May 12, 2026 09:00:00.000 |
|
| LU2573967036 | Amundi Core MSCI Emerging Markets Swap U | USD | Equity Fund | - | 0.00% | - | 72.15 | +49.39% | May 12, 2026 09:00:00.000 |
|
| LU1437017350 | Amundi Core MSCI Emerging Markets UCITS | EUR | Equity Fund | - | 0.00% | - | 98.55 | +41.19% | May 12, 2026 09:00:00.000 |
|
| LU1737652583 | Amundi Core MSCI Emerging Markets UCITS | EUR | Equity Fund | - | 0.00% | - | 72.72 | +41.19% | May 12, 2026 09:00:00.000 |
|
| LU2277591868 | Amundi Core MSCI Emerging Markets UCITS | USD | Equity Fund | - | 0.00% | - | 61.20 | +49.12% | May 12, 2026 09:00:00.000 |
|
| LU1646361276 | Amundi Core MSCI EMU - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 17.59 | +14.03% | May 12, 2026 09:00:00.000 |
|
| LU1646360971 | Amundi Core MSCI EMU - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 76.94 | +14.03% | May 12, 2026 09:00:00.000 |
|
| LU1327398894 | Amundi Core MSCI Europe - A3E EUR ACC | EUR | Equity Fund | - | 4.50% | - | 242.68 | - | May 12, 2026 09:00:00.000 |
|
| LU0389811885 | Amundi Core MSCI Europe - AE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 349.76 | +13.97% | May 12, 2026 09:00:00.000 |
|
| LU0389811968 | Amundi Core MSCI Europe - AE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 270.27 | +13.97% | May 12, 2026 09:00:00.000 |
|
| LU0389811539 | Amundi Core MSCI Europe - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 2.50% | - | 359.95 | +14.14% | May 12, 2026 09:00:00.000 |
|
| LU0389811612 | Amundi Core MSCI Europe - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 2.50% | - | 2,280.19 | +14.14% | May 12, 2026 09:00:00.000 |
|
| LU0389811703 | Amundi Core MSCI Europe - ME EUR ACC | EUR | Equity Fund | - | 2.50% | - | 527.61 | +14.08% | May 12, 2026 09:00:00.000 |
|
| LU0987205969 | Amundi Core MSCI Europe - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 249.96 | +14.03% | May 12, 2026 09:00:00.000 |
|
| LU0987206181 | Amundi Core MSCI Europe - RE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 184.10 | +14.03% | May 12, 2026 09:00:00.000 |
|
| LU1437015735 | Amundi Core MSCI Europe UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 115.31 | +14.17% | May 12, 2026 09:00:00.000 |
|
| LU1737652310 | Amundi Core MSCI Europe UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 77.21 | +14.17% | May 12, 2026 09:00:00.000 |
|
| LU1781541252 | Amundi Core MSCI Japan UCITS ETF Acc | JPY | Equity Fund | - | 0.00% | - | 4,001.87 | +44.97% | May 12, 2026 09:00:00.000 |
|
| LU2090063673 | Amundi Core MSCI Japan UCITS ETF Dist | JPY | Equity Fund | - | 0.00% | - | 15,671.26 | +44.97% | May 12, 2026 09:00:00.000 |
|
| LU2133056387 | Amundi Core MSCI Japan UCITS ETF EUR Hed | EUR | Equity Fund | - | 0.00% | - | 40.54 | +46.51% | May 12, 2026 09:00:00.000 |
|
| LU1781541682 | Amundi Core MSCI Japan UCITS ETF GBP Hed | GBP | Equity Fund | - | 0.00% | - | 34.51 | +49.55% | May 12, 2026 09:00:00.000 |

