| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010755744 | AMUNDI DIVERSIFIES MONDE - A EUR ACC | EUR | Mixed funds | 1,000.00 | 4.00% | - | 200.52 | +15.23% | May 12, 2026 09:00:00.000 |
|
| FR0010752592 | AMUNDI DIVERSIFIES MONDE - I EUR ACC | EUR | Mixed funds | 100,000.00 | 1.00% | - | 203.27 | +15.93% | May 12, 2026 09:00:00.000 |
|
| FR0010755660 | AMUNDI DIVERSIFIES MONDE - M EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 178.80 | +14.42% | May 12, 2026 09:00:00.000 |
|
| FR0007075494 | Amundi DJ Global Titans 50 UCITS ETF Dis | EUR | Equity Fund | - | 0.00% | - | 102.48 | +29.99% | May 12, 2026 09:00:00.000 |
|
| LU2611732632 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ET | CHF | Equity Fund | - | 0.00% | - | 188.41 | +9.94% | May 12, 2026 09:00:00.000 |
|
| FR0007056841 | Amundi Dow Jones Industrial Average UCIT | EUR | Equity Fund | - | 0.00% | - | 428.78 | +12.30% | May 12, 2026 09:00:00.000 |
|
| AT0000932942 | Amundi Eastern Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 113.64 | +27.90% | May 13, 2026 09:00:00.000 |
|
| AT0000822747 | Amundi Eastern Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 159.47 | +27.90% | May 13, 2026 09:00:00.000 |
|
| AT0000675186 | Amundi Eastern Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 174.74 | +27.89% | May 13, 2026 09:00:00.000 |
|
| AT0000620372 | Amundi Eastern Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 175.24 | +27.88% | May 13, 2026 09:00:00.000 |
|
| FR0010829697 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.50% | - | 112.18 | +1.97% | May 12, 2026 09:00:00.000 |
|
| FR0010830844 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 119,879.01 | +2.34% | May 12, 2026 09:00:00.000 |
|
| FR0010830885 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 11,587.64 | +2.11% | May 12, 2026 09:00:00.000 |
|
| FR0013289360 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 109.40 | - | May 12, 2026 09:00:00.000 |
|
| FR0013385051 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 112.71 | +2.35% | May 12, 2026 09:00:00.000 |
|
| FR0011199371 | Amundi Equilibre Climat - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | 143.20 | +9.80% | May 12, 2026 09:00:00.000 |
|
| FR0010655712 | AMUNDI ETF DAX UCITS ETF DR - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 423.75 | +1.14% | May 12, 2026 09:00:00.000 |
|
| IE0009DRDY20 | Amundi ETF ICAV - AMUNDI PRIME GLOBAL UC | USD | Equity Fund | - | 0.00% | - | 43.68 | +27.57% | May 12, 2026 09:00:00.000 |
|
| IE000QIF5N15 | Amundi ETF ICAV - AMUNDI PRIME GLOBAL UC | USD | Equity Fund | - | 0.00% | - | 47.94 | +27.57% | May 12, 2026 09:00:00.000 |
|
| AT0000857164 | Amundi Ethik Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 6.26 | +4.31% | May 13, 2026 09:00:00.000 |
|
| AT0000A1Z0C0 | Amundi Ethik Fonds - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,180.23 | +4.51% | May 13, 2026 09:00:00.000 |
|
| AT0000A2RYF9 | Amundi Ethik Fonds - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 51.68 | +4.43% | May 13, 2026 09:00:00.000 |
|
| AT0000731575 | Amundi Ethik Fonds - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 11.62 | +4.23% | May 13, 2026 09:00:00.000 |
|
| AT0000613146 | Amundi Ethik Fonds - VA EUR | EUR | Mixed funds | - | 3.50% | - | 111.04 | +4.16% | May 13, 2026 09:00:00.000 |
|
| AT0000646765 | Amundi Ethik Fonds - VI EUR | EUR | Mixed funds | - | 3.50% | - | 12.15 | +4.02% | May 13, 2026 09:00:00.000 |

