| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1882446617 | AMUNDI FUNDS CHINA EQUITY - I2 USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 20.11 | +1.11% | Jul 02, 2026 09:00:00.000 |
|
| LU1882446708 | AMUNDI FUNDS CHINA EQUITY - M2 EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,826.71 | +3.94% | Jul 02, 2026 09:00:00.000 |
|
| LU1882446880 | AMUNDI FUNDS CHINA EQUITY - P2 USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 65.26 | +31.59% | Oct 31, 2025 09:00:00.000 |
|
| LU1880384331 | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD ACC | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,018.80 | +1.28% | Jul 02, 2026 09:00:00.000 |
|
| LU1880385148 | AMUNDI FUNDS CHINA EQUITY - R USD ACC | USD | Equity Fund | - | 0.00% | - | 42.85 | +0.99% | Jul 02, 2026 09:00:00.000 |
|
| LU1882446963 | AMUNDI FUNDS CHINA EQUITY - R2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 48.85 | +3.76% | Jul 02, 2026 09:00:00.000 |
|
| LU1882447003 | AMUNDI FUNDS CHINA EQUITY - R2 USD ACC | USD | Equity Fund | - | 0.00% | - | 40.14 | +0.88% | Jul 02, 2026 09:00:00.000 |
|
| LU1882447185 | AMUNDI FUNDS CHINA EQUITY - T USD ACC | USD | Equity Fund | - | 2.00% | - | 42.25 | -0.71% | Jul 02, 2026 09:00:00.000 |
|
| LU1882447268 | AMUNDI FUNDS CHINA EQUITY - U USD ACC | USD | Equity Fund | - | 3.00% | - | 44.97 | +42.99% | Aug 21, 2025 09:00:00.000 |
|
| LU2034728381 | AMUNDI FUNDS CHINA EQUITY - X USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,116.04 | +33.02% | Oct 31, 2025 09:00:00.000 |
|
| LU2040440070 | AMUNDI FUNDS CHINA EQUITY - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,000.06 | +4.24% | Jul 02, 2026 09:00:00.000 |
|
| LU2534776955 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 4.50% | - | 51.55 | +7.40% | Jul 02, 2026 09:00:00.000 |
|
| LU2534779116 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,069.48 | +8.50% | Jul 02, 2026 09:00:00.000 |
|
| LU2534778902 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 0.00% | - | 53.08 | +8.26% | Jul 02, 2026 09:00:00.000 |
|
| LU2534778738 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | EUR | Fixed interest funds | - | 4.50% | - | 58.39 | +2.22% | Jul 02, 2026 09:00:00.000 |
|
| LU2534778654 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,211.41 | +3.29% | Jul 02, 2026 09:00:00.000 |
|
| LU2534778571 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | EUR | Fixed interest funds | - | 0.00% | - | 60.13 | +3.07% | Jul 02, 2026 09:00:00.000 |
|
| LU2534778225 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 4.50% | - | 60.02 | +4.31% | Oct 29, 2025 09:00:00.000 |
|
| LU2534778068 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,236.38 | +5.38% | Oct 29, 2025 09:00:00.000 |
|
| LU2534777920 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 0.00% | - | 52.73 | +5.15% | Oct 29, 2025 09:00:00.000 |
|
| LU2534777094 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 4.50% | - | 51.74 | +7.51% | Jul 02, 2026 09:00:00.000 |
|
| LU2534779207 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,214.50 | +8.46% | Jul 02, 2026 09:00:00.000 |
|
| LU2534779389 | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - | USD | Fixed interest funds | - | 0.00% | - | 53.07 | +8.30% | Jul 02, 2026 09:00:00.000 |
|
| LU1882447854 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | - | 4.00% | - | 47.64 | +139.88% | Jul 02, 2026 09:00:00.000 |
|
| LU1882448407 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST | EUR | Equity Fund | - | 0.00% | - | 24.48 | +21.59% | Jul 02, 2026 09:00:00.000 |

