| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0996177134 | Amundi Core MSCI Emerging Markets AE Acc | EUR | Equity Fund | - | 4.50% | - | 196.34 | +13.39% | Dec 18, 2025 09:00:00.000 |
|
| LU0996177217 | Amundi Core MSCI Emerging Markets AE Dis | EUR | Equity Fund | - | 4.50% | - | 156.62 | +13.38% | Dec 18, 2025 09:00:00.000 |
|
| LU0996176912 | Amundi Core MSCI Emerging Markets AU Acc | USD | Equity Fund | - | 4.50% | - | 170.42 | +26.94% | Dec 18, 2025 09:00:00.000 |
|
| LU0996177050 | Amundi Core MSCI Emerging Markets AU Dis | USD | Equity Fund | - | 4.50% | - | 133.11 | +26.93% | Dec 18, 2025 09:00:00.000 |
|
| LU0996175948 | Amundi Core MSCI Emerging Markets IE Acc | EUR | Equity Fund | 500,000.00 | 2.50% | - | 205.77 | +13.68% | Dec 18, 2025 09:00:00.000 |
|
| LU0996176086 | Amundi Core MSCI Emerging Markets IE Dis | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,569.54 | +13.67% | Dec 18, 2025 09:00:00.000 |
|
| LU0996176243 | Amundi Core MSCI Emerging Markets IG Acc | GBP | Equity Fund | 500,000.00 | 2.50% | - | 2,155.92 | +20.66% | Dec 18, 2025 09:00:00.000 |
|
| LU0996176326 | Amundi Core MSCI Emerging Markets IG Dis | GBP | Equity Fund | - | 3.50% | - | 1,902.20 | +20.71% | Dec 18, 2025 09:00:00.000 |
|
| LU2710736583 | Amundi Core MSCI Emerging Markets ISK Ac | SEK | Equity Fund | 500,000.00 | 3.50% | - | 13,076.20 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0996175781 | Amundi Core MSCI Emerging Markets IU Acc | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,757.45 | +27.26% | Dec 18, 2025 09:00:00.000 |
|
| LU0996175864 | Amundi Core MSCI Emerging Markets IU Dis | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,336.83 | +27.40% | Dec 18, 2025 09:00:00.000 |
|
| LU0996176599 | Amundi Core MSCI Emerging Markets ME Acc | EUR | Equity Fund | - | 3.50% | - | 200.97 | +13.60% | Dec 18, 2025 09:00:00.000 |
|
| LU0996177308 | Amundi Core MSCI Emerging Markets RE Acc | EUR | Equity Fund | - | 5.50% | - | 201.22 | +13.61% | Dec 18, 2025 09:00:00.000 |
|
| LU0996177480 | Amundi Core MSCI Emerging Markets RE Dis | EUR | Equity Fund | - | 5.50% | - | 156.43 | +13.60% | Dec 18, 2025 09:00:00.000 |
|
| LU2573966905 | Amundi Core MSCI Emerging Markets Swap U | USD | Equity Fund | - | 0.00% | - | 50.44 | +27.43% | Dec 18, 2025 09:00:00.000 |
|
| LU2573967036 | Amundi Core MSCI Emerging Markets Swap U | USD | Equity Fund | - | 0.00% | - | 57.46 | +27.43% | Dec 18, 2025 09:00:00.000 |
|
| LU1437017350 | Amundi Core MSCI Emerging Markets UCITS | EUR | Equity Fund | - | 0.00% | - | 78.47 | +13.70% | Dec 18, 2025 09:00:00.000 |
|
| LU1737652583 | Amundi Core MSCI Emerging Markets UCITS | EUR | Equity Fund | - | 0.00% | - | 57.91 | +13.70% | Dec 18, 2025 09:00:00.000 |
|
| LU2277591868 | Amundi Core MSCI Emerging Markets UCITS | USD | Equity Fund | - | 0.00% | - | 48.70 | +27.29% | Dec 18, 2025 09:00:00.000 |
|
| LU1646361276 | Amundi Core MSCI EMU - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 16.82 | +21.23% | Dec 18, 2025 09:00:00.000 |
|
| LU1646360971 | Amundi Core MSCI EMU - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 73.59 | +21.23% | Dec 18, 2025 09:00:00.000 |
|
| LU1327398894 | Amundi Core MSCI Europe - A3E EUR ACC | EUR | Equity Fund | - | 4.50% | - | 230.89 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0389811885 | Amundi Core MSCI Europe - AE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 333.01 | +15.74% | Dec 18, 2025 09:00:00.000 |
|
| LU0389811968 | Amundi Core MSCI Europe - AE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 257.31 | +15.73% | Dec 18, 2025 09:00:00.000 |
|
| LU0389811539 | Amundi Core MSCI Europe - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 2.50% | - | 342.51 | +15.91% | Dec 18, 2025 09:00:00.000 |

