| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0389811612 | Amundi Core MSCI Europe - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 2.50% | - | 2,169.66 | +15.90% | Dec 18, 2025 09:00:00.000 |
|
| LU0389811703 | Amundi Core MSCI Europe - ME EUR ACC | EUR | Equity Fund | - | 2.50% | - | 502.14 | +15.85% | Dec 18, 2025 09:00:00.000 |
|
| LU0987205969 | Amundi Core MSCI Europe - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 237.94 | +15.80% | Dec 18, 2025 09:00:00.000 |
|
| LU0987206181 | Amundi Core MSCI Europe - RE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 175.24 | +15.79% | Dec 18, 2025 09:00:00.000 |
|
| LU1437015735 | Amundi Core MSCI Europe UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 109.71 | +15.69% | Dec 18, 2025 09:00:00.000 |
|
| LU1737652310 | Amundi Core MSCI Europe UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 73.46 | +15.69% | Dec 18, 2025 09:00:00.000 |
|
| LU1781541252 | Amundi Core MSCI Japan UCITS ETF Acc | JPY | Equity Fund | - | 0.00% | - | 3,420.53 | +25.59% | Dec 18, 2025 09:00:00.000 |
|
| LU2090063673 | Amundi Core MSCI Japan UCITS ETF Dist | JPY | Equity Fund | - | 0.00% | - | 13,394.75 | +25.59% | Dec 18, 2025 09:00:00.000 |
|
| LU2133056387 | Amundi Core MSCI Japan UCITS ETF EUR Hed | EUR | Equity Fund | - | 0.00% | - | 34.51 | +27.42% | Dec 18, 2025 09:00:00.000 |
|
| LU1781541682 | Amundi Core MSCI Japan UCITS ETF GBP Hed | GBP | Equity Fund | - | 0.00% | - | 28.75 | +29.97% | Dec 18, 2025 09:00:00.000 |
|
| LU2914157412 | Amundi Core MSCI Japan UCITS ETF USD Hed | USD | Equity Fund | - | 0.00% | - | 10.91 | +29.60% | Dec 18, 2025 09:00:00.000 |
|
| IE000FSN19U2 | Amundi Core MSCI USA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 43.85 | +11.99% | Dec 18, 2025 09:00:00.000 |
|
| IE000IEGVMH6 | Amundi Core MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 51.94 | +11.99% | Dec 18, 2025 09:00:00.000 |
|
| IE000N85G7P8 | Amundi Core MSCI USA UCITS ETF EUR Hedge | EUR | Equity Fund | - | 0.00% | - | 5.02 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2572257124 | Amundi Core MSCI World Swap - USD DIS | USD | Equity Fund | - | 0.00% | - | 123.30 | +16.48% | Dec 18, 2025 09:00:00.000 |
|
| IE000BI8OT95 | Amundi Core MSCI World UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 161.88 | +15.77% | Dec 18, 2025 09:00:00.000 |
|
| IE000CNSFAR2 | Amundi Core MSCI World UCITS ETF Dist | USD | Equity Fund | - | 0.00% | - | 16.40 | +15.77% | Dec 18, 2025 09:00:00.000 |
|
| IE000H7PE775 | Amundi Core MSCI World UCITS ETF EUR Hed | EUR | Equity Fund | - | 0.00% | - | 10.19 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1829221024 | Amundi Core Nasdaq-100 Swap UCITS ETF Ac | EUR | Equity Fund | - | 0.00% | - | 86.64 | +0.51% | Dec 18, 2025 09:00:00.000 |
|
| LU2197908721 | Amundi Core Nasdaq-100 Swap UCITS ETF Di | USD | Equity Fund | - | 0.00% | - | 263.74 | +12.53% | Dec 18, 2025 09:00:00.000 |
|
| LU1954152853 | Amundi Core Nasdaq-100 Swap UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 17.82 | +10.19% | Dec 18, 2025 09:00:00.000 |
|
| LU1135865084 | Amundi Core S&P 500 Swap UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 417.14 | +0.38% | Dec 18, 2025 09:00:00.000 |
|
| LU1302703878 | Amundi Core S&P 500 Swap UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 250.77 | +7.30% | Dec 18, 2025 09:00:00.000 |
|
| LU0496786574 | Amundi Core S&P 500 Swap UCITS ETF EUR D | EUR | Equity Fund | - | 0.00% | - | 59.17 | +0.38% | Dec 18, 2025 09:00:00.000 |
|
| LU0959211243 | Amundi Core S&P 500 Swap UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 329.15 | +9.94% | Dec 18, 2025 09:00:00.000 |

