| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2652791711 | AMUNDI FUND SOLUTIONS - BUY AND WATCH IN | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 53.92 | +1.20% | Aug 20, 2026 09:00:00.000 |
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| LU2652791638 | AMUNDI FUND SOLUTIONS - BUY AND WATCH IN | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 57.37 | +1.20% | Aug 20, 2026 09:00:00.000 |
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| LU2711937859 | AMUNDI FUND SOLUTIONS - BUY AND WATCH IN | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 53.20 | +1.30% | Aug 20, 2026 09:00:00.000 |
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| LU2711937776 | AMUNDI FUND SOLUTIONS - BUY AND WATCH IN | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 54.69 | +1.32% | Aug 20, 2026 09:00:00.000 |
|
| LU2505991880 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 53.63 | +2.15% | Aug 20, 2026 09:00:00.000 |
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| LU1431872925 | AMUNDI FUND SOLUTIONS - DIVERSIFIED INCO | EUR | Mixed funds | - | 5.00% | - | 51.80 | +14.61% | Aug 20, 2026 09:00:00.000 |
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| LU1431873063 | AMUNDI FUND SOLUTIONS - DIVERSIFIED INCO | EUR | Funds of funds | - | 2.00% | - | 1,102.79 | +15.41% | Aug 20, 2026 09:00:00.000 |
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| LU1431873147 | AMUNDI FUND SOLUTIONS - DIVERSIFIED INCO | EUR | Funds of funds | - | 0.00% | - | 1,124.74 | +15.67% | Aug 20, 2026 09:00:00.000 |
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| LU2370614971 | Amundi Fund Solutions - Multi Asset Inco | EUR | Mixed funds | 100.00 | 0.00% | - | - | +6.63% | - | |
| LU2370614898 | Amundi Fund Solutions - Multi Asset Inco | EUR | Mixed funds | 100.00 | 0.00% | - | - | +6.64% | - | |
| LU1121646696 | Amundi Fund Solutions - Multi-Asset Bala | CZK | Funds of funds | - | 5.00% | - | 78.57 | +13.08% | Aug 20, 2026 09:00:00.000 |
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| LU1121646852 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Mixed funds | - | 1.00% | - | 89.27 | +10.66% | Aug 20, 2026 09:00:00.000 |
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| LU1121646423 | Amundi Fund Solutions - Multi-Asset Bala | USD | Mixed funds | - | 5.00% | - | 120.77 | +11.97% | Aug 20, 2026 09:00:00.000 |
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| LU1121646779 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Mixed funds | - | 5.00% | - | 103.37 | +11.78% | Aug 20, 2026 09:00:00.000 |
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| LU1121646936 | Amundi Fund Solutions - Multi-Asset Bala | EUR | Funds of funds | - | 4.00% | - | 10.35 | +11.73% | Aug 20, 2026 09:00:00.000 |
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| LU1121648049 | Amundi Fund Solutions - Multi-Asset Cons | USD | Mixed funds | - | 5.00% | - | 10.56 | +6.02% | Aug 20, 2026 09:00:00.000 |
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| LU1121648122 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | - | 1.00% | - | 7.40 | +4.67% | Aug 20, 2026 09:00:00.000 |
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| LU1121647827 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | - | 5.00% | - | 74.20 | +5.79% | Aug 20, 2026 09:00:00.000 |
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| LU1121647660 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | - | 5.00% | - | 9.04 | +5.85% | Aug 20, 2026 09:00:00.000 |
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| LU1121647744 | Amundi Fund Solutions - Multi-Asset Cons | CZK | Funds of funds | - | 5.00% | - | 1,568.21 | +7.04% | Aug 20, 2026 09:00:00.000 |
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| LU1560663970 | Amundi Fund Solutions - Multi-Asset Cons | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,200.90 | +6.41% | Aug 20, 2026 09:00:00.000 |
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| LU1121647157 | Amundi Fund Solutions - Multi-Asset Grow | EUR | Mixed funds | - | 5.00% | - | 88.59 | +14.34% | Aug 20, 2026 09:00:00.000 |
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| LU1121647231 | Amundi Fund Solutions - Multi-Asset Grow | CZK | Funds of funds | - | 5.00% | - | 41.51 | +15.66% | Aug 20, 2026 09:00:00.000 |
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| 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 |
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| LU1202082928 | Amundi Fund Solutions - Multi-Asset Grow | USD | Mixed funds | - | 5.00% | - | 103.50 | +14.53% | Aug 20, 2026 09:00:00.000 |

