| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0959211326 | Amundi Core S&P 500 Swap UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 188.47 | +9.94% | Dec 18, 2025 09:00:00.000 |
|
| LU1950341179 | Amundi Core S&P 500 Swap UCITS ETF GBP H | GBP | Equity Fund | - | 0.00% | - | 227.73 | +12.37% | Dec 18, 2025 09:00:00.000 |
|
| LU2266995542 | Amundi Core S&P 500 Swap UCITS ETF S-Acc | USD | Equity Fund | - | 0.00% | - | 158.30 | +12.38% | Dec 18, 2025 09:00:00.000 |
|
| LU0496786657 | Amundi Core S&P 500 Swap UCITS ETF USD D | USD | Equity Fund | - | 0.00% | - | 69.37 | +12.39% | Dec 18, 2025 09:00:00.000 |
|
| IE000UBAW7M3 | AMUNDI CORE S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 6.48 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0908500753 | Amundi Core Stoxx Europe 600 UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 281.33 | +16.25% | Dec 18, 2025 09:00:00.000 |
|
| LU1574142243 | Amundi Core Stoxx Europe 600 UCITS ETF E | EUR | Equity Fund | - | 0.00% | - | 148.87 | +17.19% | Dec 18, 2025 09:00:00.000 |
|
| LU2873560564 | Amundi Core Stoxx Europe 600 UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 23.96 | +19.61% | Dec 18, 2025 09:00:00.000 |
|
| LU2928618698 | Amundi Core UK Government Bond IG Acc | GBP | Fixed interest funds | - | 3.50% | - | 1,037.89 | - | Dec 18, 2025 09:00:00.000 |
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| LU1407892592 | Amundi Core UK Government Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 101.34 | +4.54% | Dec 18, 2025 09:00:00.000 |
|
| LU3019781460 | Amundi Core UK Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 10.35 | - | Dec 18, 2025 09:00:00.000 |
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| LU2037749152 | Amundi Core USD Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 15.04 | +6.28% | Dec 18, 2025 09:00:00.000 |
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| LU2089239276 | Amundi Core USD Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 21.62 | +6.28% | Dec 18, 2025 09:00:00.000 |
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| LU2621112452 | Amundi Core USD Corporate Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 10.58 | +6.12% | Dec 18, 2025 09:00:00.000 |
|
| LU2977997381 | Amundi Core USD Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 10.33 | - | Dec 18, 2025 09:00:00.000 |
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| LU2370241684 | Amundi Corporate Proceeds Bond - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 9.82 | +0.52% | Dec 18, 2025 09:00:00.000 |
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| DE000A2H5ZG8 | AMUNDI CPR AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.62 | +3.66% | Dec 17, 2025 09:00:00.000 |
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| AT0000A28YT6 | Amundi CPR Climate Action - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 155.60 | +2.78% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A28YV2 | Amundi CPR Climate Action - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 1,834.64 | +3.60% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A28YU4 | Amundi CPR Climate Action - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 159.22 | +2.77% | Dec 19, 2025 09:00:00.000 |
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| AT0000A2Z765 | Amundi CPR Climate Action - VM EUR ACC | EUR | Sector funds | - | 5.00% | - | 130.45 | +3.54% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2H5ZF0 | AMUNDI CPR DEFENSIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 51.46 | +3.60% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2H5ZH6 | AMUNDI CPR DYNAMISCH - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 73.18 | +1.88% | Dec 18, 2025 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% | - | 48.40 | +15.71% | Dec 18, 2025 09:00:00.000 |

