| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0007054358 | Amundi EURO STOXX 50 II UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 72.23 | +22.66% | Jul 02, 2026 09:00:00.000 |
|
| FR0012399731 | AMUNDI EURO STOXX 50 II UCITS ETF CHF He | CHF | Equity Fund | - | 0.00% | - | 213.43 | +20.10% | Jul 02, 2026 09:00:00.000 |
|
| FR0012399772 | AMUNDI EURO STOXX 50 II UCITS ETF GBP He | GBP | Equity Fund | - | 0.00% | - | 289.06 | +25.03% | Jul 02, 2026 09:00:00.000 |
|
| FR001400ZGP1 | Amundi EURO STOXX 50 II UCITS ETF S - Ac | EUR | Equity Fund | - | 0.00% | - | 6.07 | +22.50% | Jul 02, 2026 09:00:00.000 |
|
| FR0012399806 | AMUNDI EURO STOXX 50 II UCITS ETF USD He | USD | Equity Fund | - | 0.00% | - | 357.27 | +25.44% | Jul 02, 2026 09:00:00.000 |
|
| LU1829219390 | Amundi Euro Stoxx Banks UCITS ETF Acc | EUR | Sector funds | - | 0.00% | - | 376.75 | +55.21% | Jul 02, 2026 09:00:00.000 |
|
| LU2611732558 | Amundi Euro Stoxx Select Dividend30 UCIT | EUR | Equity Fund | - | 0.00% | - | 49.45 | +22.71% | Jul 02, 2026 09:00:00.000 |
|
| FR0013356086 | AMUNDI EUROPEAN SECTOR ROTATION FUND - I | EUR | Equity Fund | - | 6.00% | - | 1,759.15 | +11.27% | Jul 01, 2026 09:00:00.000 |
|
| FR0013356094 | AMUNDI EUROPEAN SECTOR ROTATION FUND - P | EUR | Equity Fund | - | 6.00% | - | 161.45 | +13.53% | Jul 01, 2026 09:00:00.000 |
|
| LU3180074463 | AMUNDI European Strategic Autonomy UCITS | EUR | Equity Fund | - | 0.00% | - | 5.92 | - | Jul 02, 2026 09:00:00.000 |
|
| FR0011223569 | AMUNDI EUROZONE MICROCAPS - I DIS | EUR | Equity Fund | - | 5.00% | - | - | +6.94% | - | |
| FR0011223577 | AMUNDI EUROZONE MICROCAPS - P ACC | EUR | Equity Fund | - | 5.00% | - | - | +6.58% | - | |
| LU2611732129 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | Equity Fund | - | 0.00% | - | 38.06 | +6.55% | Jul 02, 2026 09:00:00.000 |
|
| LU2872291278 | AMUNDI FIXED MATURITY 2026 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.20 | +1.80% | Jul 02, 2026 09:00:00.000 |
|
| LU2872291435 | AMUNDI FIXED MATURITY 2027 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.15 | +1.36% | Jul 02, 2026 09:00:00.000 |
|
| LU2780871823 | AMUNDI FIXED MATURITY 2027 GERMAN BUND G | EUR | Fixed interest funds | - | 0.00% | - | 10.32 | +1.17% | Jul 02, 2026 09:00:00.000 |
|
| LU2780872128 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOV | EUR | Fixed interest funds | - | 0.00% | - | 10.31 | +1.46% | Jul 02, 2026 09:00:00.000 |
|
| LU2780871666 | AMUNDI FIXED MATURITY 2028 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.34 | +1.37% | Jul 02, 2026 09:00:00.000 |
|
| LU2780871401 | AMUNDI FIXED MATURITY 2028 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.33 | +1.21% | Jul 02, 2026 09:00:00.000 |
|
| LU2780871310 | AMUNDI FIXED MATURITY 2028 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.13 | +1.21% | Jul 02, 2026 09:00:00.000 |
|
| LU2872291781 | AMUNDI FIXED MATURITY 2029 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.13 | +1.32% | Jul 02, 2026 09:00:00.000 |
|
| LU3120976132 | AMUNDI FIXED MATURITY 2030 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.06 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000KCKFHE8 | Amundi FTSE All World GDP-Weighted UCITS | USD | Equity Fund | - | 0.00% | - | 5.01 | - | Jul 02, 2026 09:00:00.000 |
|
| LU1681039480 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 0.00% | - | 343.39 | +2.79% | Jul 02, 2026 09:00:00.000 |
|
| LU1812091194 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 0.00% | - | 31.26 | +2.79% | Jul 02, 2026 09:00:00.000 |

