| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009DRDY20 | Amundi ETF ICAV - AMUNDI PRIME GLOBAL UC | USD | Equity Fund | - | 0.00% | - | 40.02 | +16.45% | Dec 18, 2025 09:00:00.000 |
|
| IE000QIF5N15 | Amundi ETF ICAV - AMUNDI PRIME GLOBAL UC | USD | Equity Fund | - | 0.00% | - | 44.50 | +16.45% | Dec 18, 2025 09:00:00.000 |
|
| AT0000857164 | Amundi Ethik Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 6.18 | +0.49% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A1Z0C0 | Amundi Ethik Fonds - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,164.27 | +0.84% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2RYF9 | Amundi Ethik Fonds - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 50.99 | +0.39% | Dec 19, 2025 09:00:00.000 |
|
| AT0000731575 | Amundi Ethik Fonds - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 11.47 | +0.64% | Dec 19, 2025 09:00:00.000 |
|
| AT0000613146 | Amundi Ethik Fonds - VA EUR | EUR | Mixed funds | - | 3.50% | - | 109.69 | +0.50% | Dec 19, 2025 09:00:00.000 |
|
| AT0000646765 | Amundi Ethik Fonds - VI EUR | EUR | Mixed funds | - | 3.50% | - | 12.01 | +0.76% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2GGQ6 | Amundi Ethik Fonds ausgewogen - A | EUR | Mixed funds | - | 3.50% | - | 117.96 | +0.68% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2GGN3 | Amundi Ethik Fonds ausgewogen - I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,021.16 | -4.73% | May 11, 2022 09:00:00.000 |
|
| AT0000A2GGM5 | Amundi Ethik Fonds ausgewogen - T | EUR | Mixed funds | - | 3.50% | - | 120.11 | +0.69% | Dec 19, 2025 09:00:00.000 |
|
| AT0000774484 | Amundi Ethik Fonds flexibel - A EUR DIS | EUR | Mixed funds | 1.00 | 3.50% | - | 20.87 | +0.01% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A33MR5 | Amundi Ethik Fonds flexibel - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 56.45 | +0.61% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A2L443 | Amundi Ethik Fonds flexibel - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 16.28 | -0.12% | Dec 19, 2025 09:00:00.000 |
|
| AT0000747100 | Amundi Ethik Fonds flexibel - VI EUR | EUR | Mixed funds | 1.00 | 3.50% | - | 26.16 | 0.00% | Dec 19, 2025 09:00:00.000 |
|
| AT0000A34QQ6 | Amundi Ethik Fonds flexibel - VM EUR ACC | EUR | Mixed funds | - | 3.50% | - | 116.17 | +0.41% | Dec 19, 2025 09:00:00.000 |
|
| DE0009792002 | AMUNDI ETHIK PLUS - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 72.82 | +1.42% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2P8UA6 | AMUNDI ETHIK PLUS - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 62.12 | +1.24% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2P8UC2 | AMUNDI ETHIK PLUS - H EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.50% | - | 62.87 | +1.96% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P8UB4 | AMUNDI ETHIK PLUS - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 62.89 | +1.98% | Dec 18, 2025 09:00:00.000 |
|
| LU3178805456 | Amundi EUR Cash Active UCITS ETF Acc | EUR | Money market funds | - | 0.00% | - | 5.01 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1686830065 | Amundi EUR Corporate Bond 0-1Y ESG - UCI | EUR | Fixed interest funds | - | 0.00% | - | 126.36 | +2.50% | Dec 18, 2025 09:00:00.000 |
|
| LU2300294316 | Amundi EUR Corporate Bond 0-1Y ESG - UCI | EUR | Fixed interest funds | - | 0.00% | - | 54.46 | +2.50% | Dec 18, 2025 09:00:00.000 |
|
| LU2531807811 | Amundi EUR Corporate Bond 0-3Y ESG - IE | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 1,127.95 | +2.88% | Dec 18, 2025 09:00:00.000 |
|
| LU2037748774 | Amundi EUR Corporate Bond 0-3Y ESG - UCI | EUR | Fixed interest funds | - | 0.00% | - | 53.87 | +2.88% | Dec 18, 2025 09:00:00.000 |

