| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2780872128 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOV | EUR | Fixed interest funds | - | 0.00% | - | 10.32 | +1.36% | Aug 20, 2026 09:00:00.000 |
|
| LU2780871666 | AMUNDI FIXED MATURITY 2028 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.31 | +0.91% | Aug 20, 2026 09:00:00.000 |
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| LU2780871401 | AMUNDI FIXED MATURITY 2028 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.30 | +0.78% | Aug 20, 2026 09:00:00.000 |
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| LU2780871310 | AMUNDI FIXED MATURITY 2028 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.10 | +0.78% | Aug 20, 2026 09:00:00.000 |
|
| LU2872291781 | AMUNDI FIXED MATURITY 2029 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 10.07 | +0.51% | Aug 20, 2026 09:00:00.000 |
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| LU3120976132 | AMUNDI FIXED MATURITY 2030 EURO GOVERNME | EUR | Fixed interest funds | - | 0.00% | - | 9.96 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000KCKFHE8 | Amundi FTSE All World GDP-Weighted UCITS | USD | Equity Fund | - | 0.00% | - | 5.20 | - | Aug 20, 2026 09:00:00.000 |
|
| LU1681039480 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 0.00% | - | 337.85 | +2.03% | Aug 20, 2026 09:00:00.000 |
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| LU1812091194 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 0.00% | - | 30.76 | +2.03% | Aug 20, 2026 09:00:00.000 |
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| LU1328852816 | Amundi FTSE EPRA NAREIT Global A3E Acc | EUR | Sector funds | - | 4.50% | - | 142.22 | +13.01% | Aug 20, 2026 09:00:00.000 |
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| LU1328852659 | Amundi FTSE EPRA NAREIT Global AE Acc | EUR | Sector funds | - | 4.50% | - | 145.11 | +12.81% | Aug 20, 2026 09:00:00.000 |
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| LU1328852493 | Amundi FTSE EPRA NAREIT Global AE Dist | EUR | Sector funds | - | 4.50% | - | 107.96 | +12.81% | Aug 20, 2026 09:00:00.000 |
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| LU1328852220 | Amundi FTSE EPRA NAREIT Global AU Acc | USD | Sector funds | - | 4.50% | - | 143.99 | +13.01% | Aug 20, 2026 09:00:00.000 |
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| LU1328852147 | Amundi FTSE EPRA NAREIT Global AU Dist | USD | Sector funds | - | 4.50% | - | 110.55 | +13.00% | Aug 20, 2026 09:00:00.000 |
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| LU1756362346 | Amundi FTSE EPRA NAREIT Global IC Acc | CHF | Sector funds | 500,000.00 | 2.50% | - | 1,142.53 | +12.38% | Aug 20, 2026 09:00:00.000 |
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| LU1756362429 | Amundi FTSE EPRA NAREIT Global IC Dist | CHF | Sector funds | 500,000.00 | 2.50% | - | 1,024.82 | +12.52% | Aug 20, 2026 09:00:00.000 |
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| LU1328851503 | Amundi FTSE EPRA NAREIT Global IE Acc | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,467.95 | +12.93% | Aug 20, 2026 09:00:00.000 |
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| LU1328851339 | Amundi FTSE EPRA NAREIT Global IE Dist | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,084.35 | +13.08% | Aug 20, 2026 09:00:00.000 |
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| LU1328851768 | Amundi FTSE EPRA NAREIT Global IG Acc | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,761.21 | +11.80% | Aug 20, 2026 09:00:00.000 |
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| LU1328851685 | Amundi FTSE EPRA NAREIT Global IG Dist | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,345.52 | +11.79% | Aug 20, 2026 09:00:00.000 |
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| LU1756362692 | Amundi FTSE EPRA NAREIT Global IHC Acc | CHF | Sector funds | 500,000.00 | 2.50% | - | 1,196.57 | +8.90% | Aug 20, 2026 09:00:00.000 |
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| LU2153615948 | Amundi FTSE EPRA NAREIT Global IHG EXF D | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,356.83 | +13.94% | Aug 20, 2026 09:00:00.000 |
|
| LU1832418773 | Amundi FTSE EPRA NAREIT Global II UCITS | EUR | Real estate funds | - | 0.00% | - | 42.68 | +12.39% | Aug 20, 2026 09:00:00.000 |
|
| LU1328851255 | Amundi FTSE EPRA NAREIT Global IU Acc | USD | Sector funds | 500,000.00 | 2.50% | - | 1,636.71 | +13.12% | Aug 20, 2026 09:00:00.000 |
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| LU1328851172 | Amundi FTSE EPRA NAREIT Global IU Dist | USD | Sector funds | 500,000.00 | 2.50% | - | 949.01 | +13.12% | Aug 20, 2026 09:00:00.000 |

