| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2621112452 | Amundi Core USD Corporate Bond UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 10.46 | +1.19% | Aug 20, 2026 09:00:00.000 |
|
| LU2977997381 | Amundi Core USD Corporate Bond UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 10.09 | -0.72% | Aug 20, 2026 09:00:00.000 |
|
| LU2370241684 | Amundi Corporate Proceeds Bond - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 9.88 | +1.34% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2H5ZG8 | AMUNDI CPR AKTIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 58.13 | +7.22% | Aug 20, 2026 09:00:00.000 |
|
| AT0000A28YT6 | Amundi CPR Climate Action - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 173.44 | +17.09% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A28YV2 | Amundi CPR Climate Action - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 2,060.17 | +18.04% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A28YU4 | Amundi CPR Climate Action - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 178.04 | +17.10% | Aug 21, 2026 09:00:00.000 |
|
| AT0000A2Z765 | Amundi CPR Climate Action - VM EUR ACC | EUR | Sector funds | - | 5.00% | - | 146.46 | +17.99% | Aug 21, 2026 09:00:00.000 |
|
| DE000A2H5ZF0 | AMUNDI CPR DEFENSIV - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 50.47 | -0.49% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2H5ZH6 | AMUNDI CPR DYNAMISCH - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 76.39 | +11.33% | Aug 20, 2026 09:00:00.000 |
|
| CZ0008477197 | Amundi CR - obligaèní fond - M CZK ACC | CZK | Fixed interest funds | - | 1.50% | - | - | +1.21% | - | |
| DE000ETF9090 | AMUNDI DAX 50 ESG II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 51.85 | +8.52% | Aug 20, 2026 09:00:00.000 |
|
| LU0252633754 | Amundi DAX II - UCITS ETF Acc EUR ACC | EUR | Equity Fund | - | 0.00% | - | 236.36 | +6.49% | Aug 20, 2026 09:00:00.000 |
|
| LU2090062436 | Amundi DAX II - UCITS ETF Dist EUR DIS | EUR | Equity Fund | - | 0.00% | - | 95.15 | +6.49% | Aug 20, 2026 09:00:00.000 |
|
| LU2611731741 | AMUNDI DIVDAX - UCITS ETF DIST EUR DIS | EUR | Equity Fund | - | 0.00% | - | 38.66 | +6.79% | Aug 20, 2026 09:00:00.000 |
|
| DE000ETF9033 | AMUNDI DivDAX II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 212.47 | +6.81% | Aug 20, 2026 09:00:00.000 |
|
| FR0011368182 | AMUNDI DIVERSIFICATION ACTIONS EMERGENTE | EUR | Equity Fund | - | 2.50% | - | - | +35.49% | - | |
| FR0010755744 | AMUNDI DIVERSIFIES MONDE - A EUR ACC | EUR | Mixed funds | 1,000.00 | 4.00% | - | 203.37 | +12.66% | Aug 20, 2026 09:00:00.000 |
|
| FR0010752592 | AMUNDI DIVERSIFIES MONDE - I EUR ACC | EUR | Mixed funds | 100,000.00 | 1.00% | - | 206.50 | +13.34% | Aug 20, 2026 09:00:00.000 |
|
| FR0010755660 | AMUNDI DIVERSIFIES MONDE - M EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 180.85 | +11.68% | Aug 20, 2026 09:00:00.000 |
|
| FR0007075494 | Amundi DJ Global Titans 50 UCITS ETF Dis | EUR | Equity Fund | - | 0.00% | - | 105.93 | +25.36% | Aug 20, 2026 09:00:00.000 |
|
| LU2611732632 | AMUNDI DJ SWITZERLAND TITANS 30 UCITS ET | CHF | Equity Fund | - | 0.00% | - | 203.22 | +18.33% | Aug 20, 2026 09:00:00.000 |
|
| FR0007056841 | Amundi Dow Jones Industrial Average UCIT | EUR | Equity Fund | - | 0.00% | - | 457.85 | +18.39% | Aug 20, 2026 09:00:00.000 |
|
| AT0000932942 | Amundi Eastern Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 126.43 | +26.44% | Aug 21, 2026 09:00:00.000 |
|
| AT0000822747 | Amundi Eastern Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 178.61 | +26.43% | Aug 21, 2026 09:00:00.000 |

