| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000675186 | Amundi Eastern Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 198.80 | +26.43% | Aug 21, 2026 09:00:00.000 |
|
| AT0000620372 | Amundi Eastern Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 199.36 | +26.42% | Aug 21, 2026 09:00:00.000 |
|
| FR0010829697 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.50% | - | 112.97 | +1.79% | Aug 20, 2026 09:00:00.000 |
|
| FR0010830844 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 120,819.79 | +2.16% | Aug 20, 2026 09:00:00.000 |
|
| FR0010830885 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 11,671.86 | +1.93% | Aug 20, 2026 09:00:00.000 |
|
| FR0013289360 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | - | 0.00% | - | 110.23 | +2.05% | Aug 20, 2026 09:00:00.000 |
|
| FR0013385051 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SE | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 113.60 | +2.17% | Aug 20, 2026 09:00:00.000 |
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| FR0011199371 | Amundi Equilibre Climat - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | 146.72 | +8.78% | Aug 20, 2026 09:00:00.000 |
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| FR0010655712 | AMUNDI ETF DAX UCITS ETF DR - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 459.17 | +6.54% | Aug 20, 2026 09:00:00.000 |
|
| IE000Q5CPXZ1 | AMUNDI ETF ICAV - AMUNDI MSCI WORLD SCRE | EUR | Equity Fund | - | 0.00% | - | 5.05 | - | Aug 20, 2026 09:00:00.000 |
|
| IE0009DRDY20 | Amundi ETF ICAV - AMUNDI PRIME GLOBAL UC | USD | Equity Fund | - | 0.00% | - | 45.61 | +20.95% | Aug 20, 2026 09:00:00.000 |
|
| IE000QIF5N15 | Amundi ETF ICAV - AMUNDI PRIME GLOBAL UC | USD | Equity Fund | - | 0.00% | - | 50.06 | +20.95% | Aug 20, 2026 09:00:00.000 |
|
| AT0000857164 | Amundi Ethik Fonds - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 6.41 | +4.40% | Aug 21, 2026 09:00:00.000 |
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| AT0000A1Z0C0 | Amundi Ethik Fonds - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,211.23 | +4.76% | Aug 21, 2026 09:00:00.000 |
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| AT0000A2RYF9 | Amundi Ethik Fonds - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 53.04 | +4.72% | Aug 21, 2026 09:00:00.000 |
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| AT0000731575 | Amundi Ethik Fonds - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 11.91 | +4.41% | Aug 21, 2026 09:00:00.000 |
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| AT0000613146 | Amundi Ethik Fonds - VA EUR | EUR | Mixed funds | - | 3.50% | - | 113.86 | +4.41% | Aug 21, 2026 09:00:00.000 |
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| AT0000646765 | Amundi Ethik Fonds - VI EUR | EUR | Mixed funds | - | 3.50% | - | 12.46 | +4.36% | Aug 21, 2026 09:00:00.000 |
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| AT0000A2GGQ6 | Amundi Ethik Fonds ausgewogen - A | EUR | Mixed funds | - | 3.50% | - | 125.76 | +7.70% | Aug 21, 2026 09:00:00.000 |
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| 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% | - | 128.05 | +7.70% | Aug 21, 2026 09:00:00.000 |
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| AT0000774484 | Amundi Ethik Fonds flexibel - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 23.04 | +11.95% | Aug 21, 2026 09:00:00.000 |
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| AT0000A33MR5 | Amundi Ethik Fonds flexibel - R2 EUR | EUR | Mixed funds | - | 0.00% | - | 62.62 | +12.75% | Aug 21, 2026 09:00:00.000 |
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| AT0000A2L443 | Amundi Ethik Fonds flexibel - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 17.97 | +11.97% | Aug 21, 2026 09:00:00.000 |
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| AT0000747100 | Amundi Ethik Fonds flexibel - VI EUR | EUR | Mixed funds | - | 3.50% | - | 28.88 | +11.94% | Aug 21, 2026 09:00:00.000 |

