| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013385051 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 113.34 | +2.34% | Jul 02, 2026 09:00:00.000 |
|
| FR0011199371 | Amundi Equilibre Climat - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | 147.87 | +11.41% | Jul 02, 2026 09:00:00.000 |
|
| FR0010655712 | AMUNDI ETF DAX UCITS ETF DR - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 452.13 | +7.04% | Jul 02, 2026 09:00:00.000 |
|
| IE0009DRDY20 | Amundi ETF ICAV - AMUNDI PRIME GLOBAL UC | USD | Equity Fund | - | 0.00% | - | 44.47 | +21.55% | Jul 02, 2026 09:00:00.000 |
|
| IE000QIF5N15 | Amundi ETF ICAV - AMUNDI PRIME GLOBAL UC | USD | Equity Fund | - | 0.00% | - | 48.81 | +21.55% | Jul 02, 2026 09:00:00.000 |
|
| AT0000857164 | Amundi Ethik Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 6.48 | +6.57% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A1Z0C0 | Amundi Ethik Fonds - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,223.71 | +6.93% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A2RYF9 | Amundi Ethik Fonds - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 53.59 | +6.90% | Jul 03, 2026 09:00:00.000 |
|
| AT0000731575 | Amundi Ethik Fonds - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 12.04 | +6.57% | Jul 03, 2026 09:00:00.000 |
|
| AT0000613146 | Amundi Ethik Fonds - VA EUR | EUR | Mixed funds | - | 3.50% | - | 115.08 | +6.57% | Jul 03, 2026 09:00:00.000 |
|
| AT0000646765 | Amundi Ethik Fonds - VI EUR | EUR | Mixed funds | - | 3.50% | - | 12.60 | +6.60% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A2GGQ6 | Amundi Ethik Fonds ausgewogen - A | EUR | Mixed funds | - | 3.50% | - | 126.81 | +10.30% | Jul 03, 2026 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% | - | 129.12 | +10.30% | Jul 03, 2026 09:00:00.000 |
|
| AT0000774484 | Amundi Ethik Fonds flexibel - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 23.13 | +14.94% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A33MR5 | Amundi Ethik Fonds flexibel - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 62.81 | +15.78% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A2L443 | Amundi Ethik Fonds flexibel - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 18.04 | +14.91% | Jul 03, 2026 09:00:00.000 |
|
| AT0000747100 | Amundi Ethik Fonds flexibel - VI EUR | EUR | Mixed funds | - | 3.50% | - | 29.00 | +14.94% | Jul 03, 2026 09:00:00.000 |
|
| AT0000A34QQ6 | Amundi Ethik Fonds flexibel - VM EUR ACC | EUR | Mixed funds | - | 3.50% | - | 129.12 | +15.57% | Jul 03, 2026 09:00:00.000 |
|
| DE0009792002 | AMUNDI ETHIK PLUS - A EUR ACC | EUR | Mixed funds | - | 3.50% | - | 79.26 | +12.44% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2P8UA6 | AMUNDI ETHIK PLUS - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 67.61 | +12.45% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2P8UC2 | AMUNDI ETHIK PLUS - H EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.50% | - | 68.90 | +13.06% | Jul 02, 2026 09:00:00.000 |
|
| DE000A2P8UB4 | AMUNDI ETHIK PLUS - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 68.92 | +13.06% | Jul 02, 2026 09:00:00.000 |
|
| LU3178805456 | Amundi EUR Cash Active UCITS ETF Acc | EUR | Money market funds | - | 0.00% | - | 5.07 | - | Jul 02, 2026 09:00:00.000 |
|
| LU1686830065 | Amundi EUR Corporate Bond 0-1Y ESG - UCI | EUR | Fixed interest funds | - | 0.00% | - | 127.80 | +2.11% | Jul 02, 2026 09:00:00.000 |

