| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000CNSFAR2 | Amundi Core MSCI World UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 16.93 | +19.92% | Feb 03, 2026 09:00:00.000 |
|
| IE000H7PE775 | Amundi Core MSCI World UCITS ETF EUR Hed | EUR | Equity Fund | - | 0.00% | - | 10.46 | - | Feb 03, 2026 09:00:00.000 |
|
| LU1829221024 | Amundi Core Nasdaq-100 Swap UCITS ETF Ac | EUR | Equity Fund | - | 0.00% | - | 87.12 | +6.11% | Feb 03, 2026 09:00:00.000 |
|
| LU2197908721 | Amundi Core Nasdaq-100 Swap UCITS ETF Di | USD | Equity Fund | - | 0.00% | - | 267.14 | +20.36% | Feb 03, 2026 09:00:00.000 |
|
| LU1954152853 | Amundi Core Nasdaq-100 Swap UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 18.00 | +17.83% | Feb 03, 2026 09:00:00.000 |
|
| LU1135865084 | Amundi Core S&P 500 Swap UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 423.29 | +3.01% | Feb 03, 2026 09:00:00.000 |
|
| LU1302703878 | Amundi Core S&P 500 Swap UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 254.93 | +11.60% | Feb 03, 2026 09:00:00.000 |
|
| LU0496786574 | Amundi Core S&P 500 Swap UCITS ETF EUR D | EUR | Equity Fund | - | 0.00% | - | 60.04 | +3.01% | Feb 03, 2026 09:00:00.000 |
|
| LU0959211243 | Amundi Core S&P 500 Swap UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 335.56 | +14.24% | Feb 03, 2026 09:00:00.000 |
|
| LU0959211326 | Amundi Core S&P 500 Swap UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 192.14 | +14.24% | Feb 03, 2026 09:00:00.000 |
|
| LU1950341179 | Amundi Core S&P 500 Swap UCITS ETF GBP H | GBP | Equity Fund | - | 0.00% | - | 232.70 | +16.68% | Feb 03, 2026 09:00:00.000 |
|
| LU2266995542 | Amundi Core S&P 500 Swap UCITS ETF S-Acc | USD | Equity Fund | - | 0.00% | - | 161.04 | +16.84% | Feb 03, 2026 09:00:00.000 |
|
| LU0496786657 | Amundi Core S&P 500 Swap UCITS ETF USD D | USD | Equity Fund | - | 0.00% | - | 70.91 | +16.85% | Feb 03, 2026 09:00:00.000 |
|
| IE000UBAW7M3 | AMUNDI CORE S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 6.62 | - | Feb 03, 2026 09:00:00.000 |
|
| LU0908500753 | Amundi Core Stoxx Europe 600 UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 297.23 | +17.83% | Feb 03, 2026 09:00:00.000 |
|
| LU1574142243 | Amundi Core Stoxx Europe 600 UCITS ETF E | EUR | Equity Fund | - | 0.00% | - | 156.05 | +17.58% | Feb 03, 2026 09:00:00.000 |
|
| LU2873560564 | Amundi Core Stoxx Europe 600 UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 25.18 | +20.14% | Feb 03, 2026 09:00:00.000 |
|
| LU2928618698 | Amundi Core UK Government Bond IG Acc | GBP | Fixed interest funds | - | 3.50% | - | 1,038.75 | - | Feb 03, 2026 09:00:00.000 |
|
| LU1407892592 | Amundi Core UK Government Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 101.44 | +4.15% | Feb 03, 2026 09:00:00.000 |
|
| LU3019781460 | Amundi Core UK Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 10.35 | - | Feb 03, 2026 09:00:00.000 |
|
| LU2037749152 | Amundi Core USD Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 14.99 | +7.60% | Feb 03, 2026 09:00:00.000 |
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| LU2089239276 | Amundi Core USD Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 21.65 | +7.60% | Feb 03, 2026 09:00:00.000 |
|
| LU2621112452 | Amundi Core USD Corporate Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 10.60 | +7.47% | Feb 03, 2026 09:00:00.000 |
|
| LU2977997381 | Amundi Core USD Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 10.33 | - | Feb 03, 2026 09:00:00.000 |
|
| LU2370241684 | Amundi Corporate Proceeds Bond - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 9.86 | +0.86% | Feb 03, 2026 09:00:00.000 |

