| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000A2YGZU5 | Amundi Core Nasdaq-100 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 5.94 | - | Jul 02, 2026 09:00:00.000 |
|
| IE0005KLWSI2 | Amundi Core Nasdaq-100 UCITS ETF CHF Hed | CHF | Equity Fund | - | 0.00% | - | 5.77 | - | Jul 02, 2026 09:00:00.000 |
|
| LU1135865084 | Amundi Core S&P 500 Swap UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 472.98 | +25.00% | Jun 29, 2026 09:00:00.000 |
|
| LU1302703878 | Amundi Core S&P 500 Swap UCITS ETF CHF H | CHF | Equity Fund | - | 0.00% | - | 271.37 | +15.78% | Jul 02, 2026 09:00:00.000 |
|
| LU0496786574 | Amundi Core S&P 500 Swap UCITS ETF EUR D | EUR | Equity Fund | - | 0.00% | - | 67.37 | +24.94% | Jul 02, 2026 09:00:00.000 |
|
| LU0959211243 | Amundi Core S&P 500 Swap UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 360.73 | +18.46% | Jul 02, 2026 09:00:00.000 |
|
| LU0959211326 | Amundi Core S&P 500 Swap UCITS ETF EUR H | EUR | Equity Fund | - | 0.00% | - | 206.54 | +18.45% | Jul 02, 2026 09:00:00.000 |
|
| LU1950341179 | Amundi Core S&P 500 Swap UCITS ETF GBP H | GBP | Equity Fund | - | 0.00% | - | 252.11 | +20.78% | Jul 02, 2026 09:00:00.000 |
|
| LU0496786657 | Amundi Core S&P 500 Swap UCITS ETF USD D | USD | Equity Fund | - | 0.00% | - | 77.06 | +21.49% | Jul 02, 2026 09:00:00.000 |
|
| IE000UBAW7M3 | AMUNDI CORE S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 7.19 | +21.31% | Jul 02, 2026 09:00:00.000 |
|
| LU0908500753 | Amundi Core Stoxx Europe 600 UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 318.09 | +23.11% | Jul 02, 2026 09:00:00.000 |
|
| LU1574142243 | Amundi Core Stoxx Europe 600 UCITS ETF E | EUR | Equity Fund | - | 0.00% | - | 167.12 | +22.16% | Jul 02, 2026 09:00:00.000 |
|
| LU2873560564 | Amundi Core Stoxx Europe 600 UCITS ETF U | USD | Equity Fund | - | 0.00% | - | 27.20 | +24.89% | Jul 02, 2026 09:00:00.000 |
|
| LU1407892592 | Amundi Core UK Government Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 101.52 | +3.24% | Jul 02, 2026 09:00:00.000 |
|
| LU3019781460 | Amundi Core UK Government Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 10.36 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2089239193 | Amundi Core US Treasury Bond - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 20.42 | +2.76% | Jul 02, 2026 09:00:00.000 |
|
| LU1931975319 | Amundi Core US Treasury Bond - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 18.85 | +2.76% | Jul 02, 2026 09:00:00.000 |
|
| LU2037749152 | Amundi Core USD Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 15.59 | +3.96% | Jul 02, 2026 09:00:00.000 |
|
| LU2089239276 | Amundi Core USD Corporate Bond UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 21.72 | +3.96% | Jul 02, 2026 09:00:00.000 |
|
| LU2621112452 | Amundi Core USD Corporate Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 10.63 | +3.85% | Jul 02, 2026 09:00:00.000 |
|
| LU2977997381 | Amundi Core USD Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 10.28 | +1.81% | Jul 02, 2026 09:00:00.000 |
|
| LU2370241684 | Amundi Corporate Proceeds Bond - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 9.99 | +3.47% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2H5ZG8 | AMUNDI CPR AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.96 | +9.60% | Jul 02, 2026 09:00:00.000 |
|
| AT0000A28YT6 | Amundi CPR Climate Action - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 176.14 | +22.51% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A28YV2 | Amundi CPR Climate Action - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 2,089.98 | +23.50% | Jul 03, 2026 09:00:00.000 |

