| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2873560564 | Amundi Core Stoxx Europe 600 UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 25.51 | +17.52% | May 13, 2026 09:00:00.000 |
|
| LU1407892592 | Amundi Core UK Government Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 98.91 | +1.12% | May 13, 2026 09:00:00.000 |
|
| LU3019781460 | Amundi Core UK Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 10.10 | - | May 13, 2026 09:00:00.000 |
|
| LU2089239193 | Amundi Core US Treasury Bond - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 20.32 | +3.84% | May 13, 2026 09:00:00.000 |
|
| LU1931975319 | Amundi Core US Treasury Bond - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 18.75 | +3.84% | May 13, 2026 09:00:00.000 |
|
| LU2037749152 | Amundi Core USD Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 15.02 | +6.49% | May 13, 2026 09:00:00.000 |
|
| LU2089239276 | Amundi Core USD Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 21.58 | +6.49% | May 13, 2026 09:00:00.000 |
|
| LU2621112452 | Amundi Core USD Corporate Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 10.56 | +6.34% | May 13, 2026 09:00:00.000 |
|
| LU2977997381 | Amundi Core USD Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 10.23 | +4.17% | May 13, 2026 09:00:00.000 |
|
| LU2370241684 | Amundi Corporate Proceeds Bond - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 9.83 | +1.64% | May 13, 2026 09:00:00.000 |
|
| DE000A2H5ZG8 | AMUNDI CPR AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.03 | +9.16% | May 12, 2026 09:00:00.000 |
|
| AT0000A28YT6 | Amundi CPR Climate Action - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 166.71 | +16.45% | May 13, 2026 09:00:00.000 |
|
| AT0000A28YV2 | Amundi CPR Climate Action - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 1,975.95 | +17.39% | May 13, 2026 09:00:00.000 |
|
| AT0000A28YU4 | Amundi CPR Climate Action - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 171.13 | +16.46% | May 13, 2026 09:00:00.000 |
|
| AT0000A2Z765 | Amundi CPR Climate Action - VM EUR ACC | EUR | Sector funds | - | 5.00% | - | 140.49 | +17.35% | May 13, 2026 09:00:00.000 |
|
| DE000A2H5ZF0 | AMUNDI CPR DEFENSIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 50.20 | +1.03% | May 12, 2026 09:00:00.000 |
|
| DE000A2H5ZH6 | AMUNDI CPR DYNAMISCH - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 74.07 | +11.99% | May 12, 2026 09:00:00.000 |
|
| CZ0008477197 | Amundi CR - obligaèní fond - M CZK ACC | CZK | Fixed interest funds | - | 1.50% | - | - | - | - | |
| DE000ETF9090 | AMUNDI DAX 50 ESG II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 48.98 | +3.95% | May 12, 2026 09:00:00.000 |
|
| LU2240851688 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | Equity Fund | - | 0.00% | - | 84.65 | +3.95% | May 13, 2026 09:00:00.000 |
|
| LU0252633754 | Amundi DAX II - UCITS ETF Acc EUR ACC | EUR | Equity Fund | - | 0.00% | - | 219.80 | +1.10% | May 13, 2026 09:00:00.000 |
|
| LU2090062436 | Amundi DAX II - UCITS ETF Dist EUR DIS | EUR | Equity Fund | - | 0.00% | - | 88.48 | +1.10% | May 13, 2026 09:00:00.000 |
|
| LU2611731741 | AMUNDI DIVDAX - UCITS ETF DIST EUR DIS | EUR | Equity Fund | - | 0.00% | - | 38.15 | +9.72% | May 13, 2026 09:00:00.000 |
|
| DE000ETF9033 | AMUNDI DivDAX II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 215.92 | +9.78% | May 12, 2026 09:00:00.000 |
|
| FR0011368182 | AMUNDI DIVERSIFICATION ACTIONS EMERGENTE | EUR | Equity Fund | - | 2.50% | - | - | +39.65% | - |

