| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2370614898 | Amundi Fund Solutions - Multi Asset Inco | EUR | Mixed funds | 100.00 | 0.00% | - | - | +8.49% | - | |
| LU1121646696 | Amundi Fund Solutions - Multi-Asset Bala | CZK | Funds of funds | - | 5.00% | - | 78.16 | +15.05% | Jul 02, 2026 09:00:00.000 |
|
| LU1121646852 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Mixed funds | - | 1.00% | - | 89.26 | +12.57% | Jul 02, 2026 09:00:00.000 |
|
| LU1121646423 | Amundi Fund Solutions - Multi-Asset Bala | USD | Mixed funds | - | 5.00% | - | 118.11 | +10.57% | Jul 02, 2026 09:00:00.000 |
|
| LU1121646779 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Mixed funds | - | 5.00% | - | 103.22 | +13.70% | Jul 02, 2026 09:00:00.000 |
|
| LU1121646936 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Funds of funds | - | 4.00% | - | 10.34 | +13.67% | Jul 02, 2026 09:00:00.000 |
|
| LU1121648049 | Amundi Fund Solutions - Multi-Asset Cons | USD | Mixed funds | - | 5.00% | - | 10.38 | +4.22% | Jul 02, 2026 09:00:00.000 |
|
| LU1121648122 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | - | 1.00% | - | 7.44 | +6.13% | Jul 02, 2026 09:00:00.000 |
|
| LU1121647827 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | - | 5.00% | - | 74.47 | +7.15% | Jul 02, 2026 09:00:00.000 |
|
| LU1121647660 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | - | 5.00% | - | 9.07 | +7.21% | Jul 02, 2026 09:00:00.000 |
|
| LU1121647744 | Amundi Fund Solutions - Multi-Asset Cons | CZK | Funds of funds | - | 5.00% | - | 1,571.55 | +8.44% | Jul 02, 2026 09:00:00.000 |
|
| LU1560663970 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,203.96 | +7.77% | Jul 02, 2026 09:00:00.000 |
|
| LU1121647157 | Amundi Fund Solutions - Multi-Asset Grow | EUR | Mixed funds | - | 5.00% | - | 88.11 | +16.15% | Jul 02, 2026 09:00:00.000 |
|
| LU1121647231 | Amundi Fund Solutions - Multi-Asset Grow | CZK | Funds of funds | - | 5.00% | - | 41.13 | +17.51% | Jul 02, 2026 09:00:00.000 |
|
| LU1121647587 | Amundi Fund Solutions - Multi-Asset Grow | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,713.26 | +13.68% | Jan 27, 2020 09:00:00.000 |
|
| LU1202082928 | Amundi Fund Solutions - Multi-Asset Grow | USD | Mixed funds | - | 5.00% | - | 100.83 | +12.95% | Jul 02, 2026 09:00:00.000 |
|
| LU2600688571 | AMUNDI FUND SOLUTIONS BUY AND WATCH HI | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 61.49 | +2.93% | Jul 02, 2026 09:00:00.000 |
|
| IE000NNR72X1 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 1,072.76 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000J0O8HH7 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,031.24 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000CSX3YE2 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,114.03 | - | Jul 02, 2026 09:00:00.000 |
|
| IE00006BG103 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 53.45 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000J82EHO7 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 53.62 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000487ZAK5 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 4.50% | - | 55.52 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000E7DGRR7 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 55.68 | - | Jul 02, 2026 09:00:00.000 |
|
| IE000FH1CA09 | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET | EUR | Mixed funds | - | 0.00% | - | 51.38 | - | Jul 02, 2026 09:00:00.000 |

