| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2240851688 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | Equity Fund | - | 0.00% | - | 82.76 | +15.69% | Dec 18, 2025 09:00:00.000 |
|
| LU0252633754 | Amundi DAX II - UCITS ETF Acc EUR ACC | EUR | Equity Fund | - | 0.00% | - | 221.13 | +17.77% | Dec 18, 2025 09:00:00.000 |
|
| LU2090062436 | Amundi DAX II - UCITS ETF Dist EUR DIS | EUR | Equity Fund | - | 0.00% | - | 89.01 | +17.77% | Dec 18, 2025 09:00:00.000 |
|
| LU2611731741 | AMUNDI DIVDAX - UCITS ETF DIST EUR DIS | EUR | Equity Fund | - | 0.00% | - | 36.77 | +18.89% | Dec 18, 2025 09:00:00.000 |
|
| DE000ETF9033 | AMUNDI DivDAX II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 209.09 | +18.91% | Dec 18, 2025 09:00:00.000 |
|
| FR0011368182 | AMUNDI DIVERSIFICATION ACTIONS EMERGENTE | EUR | Equity Fund | - | 2.50% | - | - | +16.01% | - | |
| FR0010755744 | AMUNDI DIVERSIFIES MONDE - A EUR ACC | EUR | Mixed funds | 1,000.00 | 4.00% | - | 188.41 | +6.28% | Dec 18, 2025 09:00:00.000 |
|
| FR0010752592 | AMUNDI DIVERSIFIES MONDE - I EUR ACC | EUR | Mixed funds | 100,000.00 | 1.00% | - | 190.54 | +6.82% | Dec 18, 2025 09:00:00.000 |
|
| FR0010755660 | AMUNDI DIVERSIFIES MONDE - M EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 168.79 | +5.93% | Dec 18, 2025 09:00:00.000 |
|
| FR0007075494 | Amundi DJ Global Titans 50 UCITS ETF Dis | EUR | Equity Fund | - | 0.00% | - | 92.89 | +4.71% | Dec 18, 2025 09:00:00.000 |
|
| LU2611732632 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ET | CHF | Equity Fund | - | 0.00% | - | 182.28 | +13.14% | Dec 18, 2025 09:00:00.000 |
|
| FR0007056841 | Amundi Dow Jones Industrial Average UCIT | EUR | Equity Fund | - | 0.00% | - | 412.34 | -0.48% | Dec 18, 2025 09:00:00.000 |
|
| AT0000932942 | Amundi Eastern Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 103.58 | +38.13% | Dec 19, 2025 09:00:00.000 |
|
| AT0000822747 | Amundi Eastern Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 145.35 | +38.13% | Dec 19, 2025 09:00:00.000 |
|
| AT0000675186 | Amundi Eastern Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 159.27 | +38.13% | Dec 19, 2025 09:00:00.000 |
|
| AT0000620372 | Amundi Eastern Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 159.74 | +38.13% | Dec 19, 2025 09:00:00.000 |
|
| FR0010829697 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.50% | - | 111.66 | +2.60% | Dec 18, 2025 09:00:00.000 |
|
| FR0010830844 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 119,137.17 | +2.96% | Dec 18, 2025 09:00:00.000 |
|
| FR0010830885 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 11,526.78 | +2.73% | Dec 18, 2025 09:00:00.000 |
|
| FR0013289360 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 108.77 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0013385051 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 112.01 | +2.96% | Dec 18, 2025 09:00:00.000 |
|
| FR001400N8U9 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.50% | - | 107.17 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0011199371 | Amundi Equilibre Climat - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | 138.17 | +3.81% | Dec 18, 2025 09:00:00.000 |
|
| FR0013295896 | Amundi Equilibre Climat - R EUR ACC | EUR | Mixed funds | - | 2.50% | - | 124.83 | - | Dec 18, 2025 09:00:00.000 |
|
| FR0010655712 | AMUNDI ETF DAX UCITS ETF DR - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 429.45 | +17.81% | Dec 18, 2025 09:00:00.000 |

