| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1437016204 | Amundi Core Global Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 44.53 | -1.04% | Aug 20, 2026 09:00:00.000 |
|
| LU1708330235 | Amundi Core Global Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 46.18 | -0.90% | Aug 20, 2026 09:00:00.000 |
|
| LU1737653631 | Amundi Core Global Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 42.38 | -1.04% | Aug 20, 2026 09:00:00.000 |
|
| LU2355200796 | Amundi Core Global Government Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 43.61 | +1.04% | Aug 20, 2026 09:00:00.000 |
|
| LU2469335538 | Amundi Core Global Government Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 52.64 | +0.99% | Aug 20, 2026 09:00:00.000 |
|
| LU3206583901 | Amundi Core MSCI China A Swap - USD ACC | USD | Equity Fund | - | 0.00% | - | 5.61 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2572256746 | Amundi Core MSCI China A Swap - USD DIS | USD | Equity Fund | - | 0.00% | - | 196.33 | +21.64% | Aug 20, 2026 09:00:00.000 |
|
| LU0996177134 | Amundi Core MSCI Emerging Markets AE Acc | EUR | Equity Fund | - | 4.50% | - | 249.01 | +38.32% | Aug 20, 2026 09:00:00.000 |
|
| LU0996177217 | Amundi Core MSCI Emerging Markets AE Dis | EUR | Equity Fund | - | 4.50% | - | 198.64 | +38.31% | Aug 20, 2026 09:00:00.000 |
|
| LU0996176912 | Amundi Core MSCI Emerging Markets AU Acc | USD | Equity Fund | - | 4.50% | - | 215.36 | +38.57% | Aug 20, 2026 09:00:00.000 |
|
| LU0996177050 | Amundi Core MSCI Emerging Markets AU Dis | USD | Equity Fund | - | 4.50% | - | 168.21 | +38.56% | Aug 20, 2026 09:00:00.000 |
|
| LU0996175948 | Amundi Core MSCI Emerging Markets IE Acc | EUR | Equity Fund | 500,000.00 | 2.50% | - | 261.41 | +38.66% | Aug 20, 2026 09:00:00.000 |
|
| LU0996176086 | Amundi Core MSCI Emerging Markets IE Dis | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,993.97 | +38.66% | Aug 20, 2026 09:00:00.000 |
|
| LU0996176243 | Amundi Core MSCI Emerging Markets IG Acc | GBP | Equity Fund | 500,000.00 | 2.50% | - | 2,681.10 | +37.26% | Aug 20, 2026 09:00:00.000 |
|
| LU0996176326 | Amundi Core MSCI Emerging Markets IG Dis | GBP | Equity Fund | 500,000.00 | 3.50% | - | 2,419.70 | +37.27% | Aug 20, 2026 09:00:00.000 |
|
| LU0996175781 | Amundi Core MSCI Emerging Markets IU Acc | USD | Equity Fund | 500,000.00 | 2.50% | - | 2,224.44 | +38.91% | Aug 20, 2026 09:00:00.000 |
|
| LU0996175864 | Amundi Core MSCI Emerging Markets IU Dis | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,693.46 | +39.08% | Aug 20, 2026 09:00:00.000 |
|
| LU0996176599 | Amundi Core MSCI Emerging Markets ME Acc | EUR | Equity Fund | - | 3.50% | - | 255.25 | +38.60% | Aug 20, 2026 09:00:00.000 |
|
| LU0996177308 | Amundi Core MSCI Emerging Markets RE Acc | EUR | Equity Fund | - | 5.50% | - | 255.54 | +38.59% | Aug 20, 2026 09:00:00.000 |
|
| LU0996177480 | Amundi Core MSCI Emerging Markets RE Dis | EUR | Equity Fund | - | 5.50% | - | 198.66 | +38.59% | Aug 20, 2026 09:00:00.000 |
|
| LU2573966905 | Amundi Core MSCI Emerging Markets Swap U | USD | Equity Fund | - | 0.00% | - | 64.42 | +37.54% | Aug 20, 2026 09:00:00.000 |
|
| LU2573967036 | Amundi Core MSCI Emerging Markets Swap U | USD | Equity Fund | - | 0.00% | - | 73.39 | +37.54% | Aug 20, 2026 09:00:00.000 |
|
| LU1437017350 | Amundi Core MSCI Emerging Markets UCITS | EUR | Equity Fund | - | 0.00% | - | 99.72 | +36.89% | Aug 20, 2026 09:00:00.000 |
|
| LU1737652583 | Amundi Core MSCI Emerging Markets UCITS | EUR | Equity Fund | - | 0.00% | - | 73.59 | +36.89% | Aug 20, 2026 09:00:00.000 |
|
| LU2277591868 | Amundi Core MSCI Emerging Markets UCITS | USD | Equity Fund | - | 0.00% | - | 61.65 | +37.13% | Aug 20, 2026 09:00:00.000 |

