| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119082419 | AMUNDI FUNDS ASIA EQUITY FOCUS - I USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 3,630.00 | +4.82% | Nov 23, 2023 09:00:00.000 |
|
| LU1882444836 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 2,235.75 | +59.43% | May 13, 2026 09:00:00.000 |
|
| LU1880382806 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,381.89 | +28.08% | Oct 30, 2025 09:00:00.000 |
|
| LU0329440605 | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 223.05 | +59.47% | May 13, 2026 09:00:00.000 |
|
| LU1882444919 | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,135.26 | +51.04% | May 13, 2026 09:00:00.000 |
|
| LU1882445056 | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,064.07 | +51.04% | May 13, 2026 09:00:00.000 |
|
| LU1882445130 | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | Equity Fund | - | 0.00% | - | 104.59 | +50.53% | May 13, 2026 09:00:00.000 |
|
| LU1882445213 | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | Equity Fund | - | 0.00% | - | 91.49 | +59.07% | May 13, 2026 09:00:00.000 |
|
| LU2040439908 | AMUNDI FUNDS ASIA EQUITY FOCUS - Z EUR | EUR | Equity Fund | - | 0.00% | - | 1,614.72 | +20.63% | Oct 30, 2025 09:00:00.000 |
|
| LU1882444679 | AMUNDI FUNDS ASIA EQUITY FOCUS- G EUR | EUR | Equity Fund | - | 3.00% | - | 9.60 | +48.04% | May 13, 2026 09:00:00.000 |
|
| LU2665727785 | AMUNDI FUNDS ASIA MULTI ASSET TARGET INC | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,178.14 | +29.58% | May 13, 2026 09:00:00.000 |
|
| LU2665727355 | AMUNDI FUNDS ASIA MULTI ASSET TARGET INC | USD | Mixed funds | - | 4.50% | - | 57.94 | +28.53% | May 13, 2026 09:00:00.000 |
|
| LU2665727942 | AMUNDI FUNDS ASIA MULTI ASSET TARGET INC | USD | Mixed funds | - | 0.00% | - | 58.57 | +29.22% | May 13, 2026 09:00:00.000 |
|
| LU0568620560 | AMUNDI FUNDS CASH EUR - A2 ACC | EUR | Money market funds | - | 4.50% | - | 106.49 | +1.58% | May 12, 2026 09:00:00.000 |
|
| LU0568620644 | AMUNDI FUNDS CASH EUR - A2 DIS | EUR | Money market funds | - | 4.50% | - | 98.95 | +1.57% | May 12, 2026 09:00:00.000 |
|
| LU0568620990 | AMUNDI FUNDS CASH EUR - F2 ACC | EUR | Money market funds | - | 0.00% | - | 105.88 | +1.48% | May 12, 2026 09:00:00.000 |
|
| LU2956481985 | AMUNDI FUNDS CASH EUR - FA2 ACC | EUR | Money market funds | - | 4.50% | - | 51.46 | - | May 12, 2026 09:00:00.000 |
|
| LU0568620727 | AMUNDI FUNDS CASH EUR - G2 ACC | EUR | Money market funds | - | 3.00% | - | 106.39 | +1.58% | May 12, 2026 09:00:00.000 |
|
| LU1998917584 | AMUNDI FUNDS CASH EUR - H ACC | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 1,093.51 | +2.11% | May 12, 2026 09:00:00.000 |
|
| LU0568620131 | AMUNDI FUNDS CASH EUR - I2 ACC | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1,088.06 | +1.96% | May 12, 2026 09:00:00.000 |
|
| LU0568620214 | AMUNDI FUNDS CASH EUR - I2 DIS | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 993.09 | +1.96% | May 12, 2026 09:00:00.000 |
|
| LU2834370434 | AMUNDI FUNDS CASH EUR - J2 ACC | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1,041.58 | +2.10% | May 12, 2026 09:00:00.000 |
|
| LU2297685492 | AMUNDI FUNDS CASH EUR - J2-10 ACC | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1,099.69 | +2.10% | May 12, 2026 09:00:00.000 |
|
| LU0568620305 | AMUNDI FUNDS CASH EUR - M2 ACC | EUR | Money market funds | 100,000.00 | 0.00% | - | 108.74 | +1.88% | May 12, 2026 09:00:00.000 |
|
| LU1327400385 | AMUNDI FUNDS CASH EUR - Q-X ACC | EUR | Money market funds | 5,000,000.00 | 5.00% | - | 1,009.41 | -0.69% | May 12, 2026 09:00:00.000 |

