| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2914157412 | Amundi Core MSCI Japan UCITS ETF USD Hed | USD | Equity Fund | - | 0.00% | - | 12.85 | +49.43% | May 12, 2026 09:00:00.000 |
|
| IE000FSN19U2 | Amundi Core MSCI USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 47.94 | +27.46% | May 12, 2026 09:00:00.000 |
|
| IE000IEGVMH6 | Amundi Core MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 56.26 | +27.46% | May 12, 2026 09:00:00.000 |
|
| IE000X6E0QC3 | Amundi Core MSCI USA UCITS ETF CHF Hedge | CHF | Equity Fund | - | 0.00% | - | 5.69 | - | May 12, 2026 09:00:00.000 |
|
| IE000N85G7P8 | Amundi Core MSCI USA UCITS ETF EUR Hedge | EUR | Equity Fund | - | 0.00% | - | 5.41 | - | May 12, 2026 09:00:00.000 |
|
| LU2572257124 | Amundi Core MSCI World Swap - USD DIS | USD | Equity Fund | - | 0.00% | - | 134.49 | +27.00% | May 12, 2026 09:00:00.000 |
|
| LU3206582929 | Amundi Core MSCI World Swap UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 5.39 | - | May 12, 2026 09:00:00.000 |
|
| IE000BI8OT95 | Amundi Core MSCI World UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 176.51 | +26.93% | May 12, 2026 09:00:00.000 |
|
| IE000CNSFAR2 | Amundi Core MSCI World UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 17.66 | +26.93% | May 12, 2026 09:00:00.000 |
|
| IE000H7PE775 | Amundi Core MSCI World UCITS ETF EUR Hed | EUR | Equity Fund | - | 0.00% | - | 11.01 | - | May 12, 2026 09:00:00.000 |
|
| LU1829221024 | Amundi Core Nasdaq-100 Swap UCITS ETF Ac | EUR | Equity Fund | - | 0.00% | - | 100.94 | +40.14% | May 08, 2026 09:00:00.000 |
|
| LU2197908721 | Amundi Core Nasdaq-100 Swap UCITS ETF Di | USD | Equity Fund | - | 0.00% | - | 306.77 | +39.85% | May 12, 2026 09:00:00.000 |
|
| LU1954152853 | Amundi Core Nasdaq-100 Swap UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 20.48 | +36.10% | May 12, 2026 09:00:00.000 |
|
| IE000A2YGZU5 | Amundi Core Nasdaq-100 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 5.88 | - | May 12, 2026 09:00:00.000 |
|
| IE0005KLWSI2 | Amundi Core Nasdaq-100 UCITS ETF CHF Hed | CHF | Equity Fund | - | 0.00% | - | 5.76 | - | May 12, 2026 09:00:00.000 |
|
| LU1135865084 | Amundi Core S&P 500 Swap UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 457.18 | +21.26% | May 12, 2026 09:00:00.000 |
|
| LU1302703878 | Amundi Core S&P 500 Swap UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 269.46 | +21.89% | May 12, 2026 09:00:00.000 |
|
| LU0496786574 | Amundi Core S&P 500 Swap UCITS ETF EUR D | EUR | Equity Fund | - | 0.00% | - | 64.85 | +21.26% | May 12, 2026 09:00:00.000 |
|
| LU0959211243 | Amundi Core S&P 500 Swap UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 357.02 | +24.64% | May 12, 2026 09:00:00.000 |
|
| LU0959211326 | Amundi Core S&P 500 Swap UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 204.42 | +24.64% | May 12, 2026 09:00:00.000 |
|
| LU1950341179 | Amundi Core S&P 500 Swap UCITS ETF GBP H | GBP | Equity Fund | - | 0.00% | - | 248.91 | +27.20% | May 12, 2026 09:00:00.000 |
|
| LU0496786657 | Amundi Core S&P 500 Swap UCITS ETF USD D | USD | Equity Fund | - | 0.00% | - | 76.08 | +28.07% | May 12, 2026 09:00:00.000 |
|
| IE000UBAW7M3 | AMUNDI CORE S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 7.10 | +27.89% | May 12, 2026 09:00:00.000 |
|
| LU0908500753 | Amundi Core Stoxx Europe 600 UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 296.03 | +14.64% | May 12, 2026 09:00:00.000 |
|
| LU1574142243 | Amundi Core Stoxx Europe 600 UCITS ETF E | EUR | Equity Fund | - | 0.00% | - | 155.82 | +14.76% | May 12, 2026 09:00:00.000 |

