| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2420347085 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 51.81 | +2.71% | Feb 03, 2026 09:00:00.000 |
|
| LU2420346863 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 54.26 | +2.69% | Feb 03, 2026 09:00:00.000 |
|
| LU2420346947 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US | CZK | Fixed interest funds | 1,000.00 | 2.00% | - | 1,208.50 | +3.90% | Feb 03, 2026 09:00:00.000 |
|
| LU2505991880 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 53.15 | +3.52% | Feb 03, 2026 09:00:00.000 |
|
| LU2505991617 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 57.93 | +3.54% | Feb 03, 2026 09:00:00.000 |
|
| LU2505991708 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US | CZK | Fixed interest funds | 1,000.00 | 2.00% | - | 1,239.91 | +4.75% | Feb 03, 2026 09:00:00.000 |
|
| LU1431872925 | AMUNDI FUND SOLUTIONS - DIVERSIFIED INCO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 51.48 | +7.30% | Feb 03, 2026 09:00:00.000 |
|
| LU1431873063 | AMUNDI FUND SOLUTIONS - DIVERSIFIED INCO | EUR | Funds of funds | 1,000,000.00 | 2.00% | - | 1,091.52 | +8.00% | Feb 03, 2026 09:00:00.000 |
|
| LU1431873147 | AMUNDI FUND SOLUTIONS - DIVERSIFIED INCO | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 1,111.88 | +8.25% | Feb 03, 2026 09:00:00.000 |
|
| LU2370614971 | Amundi Fund Solutions - Multi Asset Inco | EUR | Mixed funds | 100.00 | 0.00% | - | - | +5.73% | - | |
| LU2370614898 | Amundi Fund Solutions - Multi Asset Inco | EUR | Mixed funds | - | 0.00% | - | - | +5.70% | - | |
| LU1121646696 | Amundi Fund Solutions - Multi-Asset Bala | CZK | Funds of funds | 1,000.00 | 5.00% | - | 74.35 | +7.94% | Feb 03, 2026 09:00:00.000 |
|
| LU1121646852 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Mixed funds | 1,000.00 | 1.00% | - | 85.97 | +5.73% | Feb 03, 2026 09:00:00.000 |
|
| LU1121646423 | Amundi Fund Solutions - Multi-Asset Bala | USD | Mixed funds | 1,000.00 | 5.00% | - | 116.96 | +21.14% | Feb 03, 2026 09:00:00.000 |
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| LU1121646779 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Mixed funds | 1,000.00 | 5.00% | - | 99.01 | +6.79% | Feb 03, 2026 09:00:00.000 |
|
| LU1121646936 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Funds of funds | 1,000.00 | 4.00% | - | 9.92 | +6.73% | Feb 03, 2026 09:00:00.000 |
|
| LU1121647074 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Funds of funds | - | 0.00% | - | 8.42 | +6.10% | Feb 03, 2026 09:00:00.000 |
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| LU1706863815 | Amundi Fund Solutions - Multi-Asset Bala | USD | Funds of funds | 1,000.00 | 0.00% | - | 82.29 | +21.86% | Feb 03, 2026 09:00:00.000 |
|
| LU1706863906 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Funds of funds | 1,000.00 | 0.00% | - | 69.66 | +7.43% | Feb 03, 2026 09:00:00.000 |
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| LU1121648049 | Amundi Fund Solutions - Multi-Asset Cons | USD | Mixed funds | 1,000.00 | 5.00% | - | 10.57 | +19.03% | Feb 03, 2026 09:00:00.000 |
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| LU1121648122 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | - | 1.00% | - | 7.37 | +3.82% | Feb 03, 2026 09:00:00.000 |
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| LU1121648395 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Funds of funds | 1,000.00 | 4.00% | - | 9.45 | +4.87% | Feb 03, 2026 09:00:00.000 |
|
| LU1121648478 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Funds of funds | - | 0.00% | - | 7.98 | +4.22% | Feb 03, 2026 09:00:00.000 |
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| LU1121647827 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | 1,000.00 | 5.00% | - | 73.45 | +4.89% | Feb 03, 2026 09:00:00.000 |
|
| LU1121647660 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | 1,000.00 | 5.00% | - | 8.95 | +4.82% | Feb 03, 2026 09:00:00.000 |

