| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1812091194 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | EUR | Real estate funds | - | 0.00% | - | 29.49 | +6.70% | Mar 19, 2026 09:00:00.000 |
|
| LU1328852816 | Amundi FTSE EPRA NAREIT Global A3E Acc | EUR | Sector funds | - | 4.50% | - | 134.61 | +5.93% | Mar 19, 2026 09:00:00.000 |
|
| LU1328852659 | Amundi FTSE EPRA NAREIT Global AE Acc | EUR | Sector funds | - | 4.50% | - | 137.44 | +5.74% | Mar 19, 2026 09:00:00.000 |
|
| LU1328852493 | Amundi FTSE EPRA NAREIT Global AE Dist | EUR | Sector funds | - | 4.50% | - | 102.25 | +5.74% | Mar 19, 2026 09:00:00.000 |
|
| LU1328852220 | Amundi FTSE EPRA NAREIT Global AU Acc | USD | Sector funds | - | 4.50% | - | 134.39 | +11.93% | Mar 19, 2026 09:00:00.000 |
|
| LU1328852147 | Amundi FTSE EPRA NAREIT Global AU Dist | USD | Sector funds | - | 4.50% | - | 103.19 | +11.92% | Mar 19, 2026 09:00:00.000 |
|
| LU1756362346 | Amundi FTSE EPRA NAREIT Global IC Acc | CHF | Sector funds | 500,000.00 | 2.50% | - | 1,057.93 | +0.90% | Mar 19, 2026 09:00:00.000 |
|
| LU1756362429 | Amundi FTSE EPRA NAREIT Global IC Dist | CHF | Sector funds | 500,000.00 | 2.50% | - | 972.30 | +1.03% | Mar 19, 2026 09:00:00.000 |
|
| LU1328851503 | Amundi FTSE EPRA NAREIT Global IE Acc | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,389.78 | +5.85% | Mar 19, 2026 09:00:00.000 |
|
| LU1328851339 | Amundi FTSE EPRA NAREIT Global IE Dist | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,026.00 | +5.99% | Mar 19, 2026 09:00:00.000 |
|
| LU1328851768 | Amundi FTSE EPRA NAREIT Global IG Acc | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,666.37 | +8.76% | Mar 19, 2026 09:00:00.000 |
|
| LU1328851685 | Amundi FTSE EPRA NAREIT Global IG Dist | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,273.07 | +8.76% | Mar 19, 2026 09:00:00.000 |
|
| LU1756362692 | Amundi FTSE EPRA NAREIT Global IHC Acc | CHF | Sector funds | 500,000.00 | 2.50% | - | 1,164.30 | +6.66% | Mar 19, 2026 09:00:00.000 |
|
| LU2153615948 | Amundi FTSE EPRA NAREIT Global IHG EXF D | GBP | Sector funds | 500,000.00 | 2.50% | - | 1,266.15 | +11.72% | Mar 19, 2026 09:00:00.000 |
|
| LU1832418773 | Amundi FTSE EPRA NAREIT Global II UCITS | EUR | Real estate funds | - | 0.00% | - | 40.49 | +5.26% | Mar 19, 2026 09:00:00.000 |
|
| LU1328851255 | Amundi FTSE EPRA NAREIT Global IU Acc | USD | Sector funds | 500,000.00 | 2.50% | - | 1,527.04 | +12.04% | Mar 19, 2026 09:00:00.000 |
|
| LU1328851172 | Amundi FTSE EPRA NAREIT Global IU Dist | USD | Sector funds | 500,000.00 | 2.50% | - | 901.71 | +12.04% | Mar 19, 2026 09:00:00.000 |
|
| LU1328851842 | Amundi FTSE EPRA NAREIT Global ME Acc | EUR | Sector funds | - | 2.50% | - | 136.22 | +6.12% | Mar 19, 2026 09:00:00.000 |
|
| LU1328853384 | Amundi FTSE EPRA NAREIT Global RE Acc | EUR | Sector funds | - | 4.50% | - | 133.65 | +5.79% | Mar 19, 2026 09:00:00.000 |
|
| LU1328853202 | Amundi FTSE EPRA NAREIT Global RE Dist | EUR | Sector funds | - | 4.50% | - | 101.97 | +5.79% | Mar 19, 2026 09:00:00.000 |
|
| GB00B5MZF029 | Amundi FTSE EPRA NAREIT Global UCITS ETF | EUR | Sector funds | - | 0.00% | - | - | - | - | |
| LU1737652823 | Amundi FTSE EPRA NAREIT Global UCITS ETF | EUR | Sector funds | - | 0.00% | - | 53.39 | +5.78% | Mar 19, 2026 09:00:00.000 |
|
| LU1437018838 | Amundi FTSE EPRA NAREIT Global UCITS ETF | EUR | Sector funds | - | 0.00% | - | 67.44 | +5.78% | Mar 19, 2026 09:00:00.000 |
|
| FR0011758085 | Amundi FTSE Italia PMI PIR 2020 UCITS ET | EUR | Equity Fund | - | 0.00% | - | 205.06 | +5.09% | Mar 19, 2026 09:00:00.000 |
|
| FR0010446146 | Amundi FTSE MIB Daily (-1x) Inverse UCIT | EUR | Equity Fund | - | 0.00% | - | 5.03 | -12.44% | Mar 19, 2026 09:00:00.000 |

