| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1681039480 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 0.00% | - | 341.44 | +6.63% | Feb 03, 2026 09:00:00.000 |
|
| LU1812091194 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 0.00% | - | 31.08 | +6.63% | Feb 03, 2026 09:00:00.000 |
|
| LU1328852816 | Amundi FTSE EPRA NAREIT Global A3E Acc | EUR | Sector funds | - | 4.50% | - | 130.24 | -2.41% | Feb 03, 2026 09:00:00.000 |
|
| LU1328852659 | Amundi FTSE EPRA NAREIT Global AE Acc | EUR | Sector funds | - | 4.50% | - | 133.01 | -2.58% | Feb 03, 2026 09:00:00.000 |
|
| LU1328852493 | Amundi FTSE EPRA NAREIT Global AE Dist | EUR | Sector funds | - | 4.50% | - | 98.95 | -2.58% | Feb 03, 2026 09:00:00.000 |
|
| LU1328852220 | Amundi FTSE EPRA NAREIT Global AU Acc | USD | Sector funds | - | 4.50% | - | 133.45 | +10.50% | Feb 03, 2026 09:00:00.000 |
|
| LU1328852147 | Amundi FTSE EPRA NAREIT Global AU Dist | USD | Sector funds | - | 4.50% | - | 102.47 | +10.50% | Feb 03, 2026 09:00:00.000 |
|
| LU1756362346 | Amundi FTSE EPRA NAREIT Global IC Acc | CHF | Sector funds | 500,000.00 | 2.50% | - | 1,027.24 | -4.79% | Feb 03, 2026 09:00:00.000 |
|
| LU1756362429 | Amundi FTSE EPRA NAREIT Global IC Dist | CHF | Sector funds | 500,000.00 | 2.50% | - | 932.63 | -4.66% | Feb 03, 2026 09:00:00.000 |
|
| LU1328851503 | Amundi FTSE EPRA NAREIT Global IE Acc | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,344.82 | -2.49% | Feb 03, 2026 09:00:00.000 |
|
| LU1328851339 | Amundi FTSE EPRA NAREIT Global IE Dist | EUR | Sector funds | 500,000.00 | 2.50% | - | 992.63 | -2.36% | Feb 03, 2026 09:00:00.000 |
|
| LU1328851768 | Amundi FTSE EPRA NAREIT Global IG Acc | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,614.26 | +0.85% | Feb 03, 2026 09:00:00.000 |
|
| LU1328851685 | Amundi FTSE EPRA NAREIT Global IG Dist | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,233.25 | +0.85% | Feb 03, 2026 09:00:00.000 |
|
| LU1756362692 | Amundi FTSE EPRA NAREIT Global IHC Acc | CHF | Sector funds | 500,000.00 | 2.50% | - | 1,141.78 | +3.90% | Feb 03, 2026 09:00:00.000 |
|
| LU2153615948 | Amundi FTSE EPRA NAREIT Global IHG EXF D | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,248.72 | +8.53% | Feb 03, 2026 09:00:00.000 |
|
| LU1832418773 | Amundi FTSE EPRA NAREIT Global II UCITS | EUR | Real estate funds | - | 0.00% | - | 39.25 | -3.03% | Feb 03, 2026 09:00:00.000 |
|
| LU1328851255 | Amundi FTSE EPRA NAREIT Global IU Acc | USD | Sector funds | 500,000.00 | 2.50% | - | 1,516.12 | +10.61% | Feb 03, 2026 09:00:00.000 |
|
| LU1328851172 | Amundi FTSE EPRA NAREIT Global IU Dist | USD | Sector funds | 500,000.00 | 2.50% | - | 869.84 | +10.61% | Feb 03, 2026 09:00:00.000 |
|
| LU1328851842 | Amundi FTSE EPRA NAREIT Global ME Acc | EUR | Sector funds | - | 2.50% | - | 131.78 | -2.23% | Feb 03, 2026 09:00:00.000 |
|
| LU1328853384 | Amundi FTSE EPRA NAREIT Global RE Acc | EUR | Sector funds | - | 4.50% | - | 129.34 | -2.54% | Feb 03, 2026 09:00:00.000 |
|
| LU1328853202 | Amundi FTSE EPRA NAREIT Global RE Dist | EUR | Sector funds | - | 4.50% | - | 98.68 | -2.54% | Feb 03, 2026 09:00:00.000 |
|
| GB00B5MZF029 | Amundi FTSE EPRA NAREIT Global UCITS ETF | EUR | Sector funds | - | 0.00% | - | - | - | - | |
| LU1737652823 | Amundi FTSE EPRA NAREIT Global UCITS ETF | EUR | Sector funds | - | 0.00% | - | 51.70 | -2.53% | Feb 03, 2026 09:00:00.000 |
|
| LU1437018838 | Amundi FTSE EPRA NAREIT Global UCITS ETF | EUR | Sector funds | - | 0.00% | - | 65.30 | -2.53% | Feb 03, 2026 09:00:00.000 |
|
| FR0011758085 | Amundi FTSE Italia PMI PIR 2020 UCITS ET | EUR | Equity Fund | - | 0.00% | - | 235.58 | +25.68% | Feb 03, 2026 09:00:00.000 |

