| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2280506523 | Amundi Funds Global Corporate Bond Selec | EUR | Fixed interest funds | - | 0.00% | - | 5.24 | -0.30% | May 13, 2026 09:00:00.000 |
|
| LU1894680591 | AMUNDI FUNDS GLOBAL EQUITY - A CZK ACC H | CZK | Equity Fund | - | 4.50% | - | 111.97 | +36.97% | May 13, 2026 09:00:00.000 |
|
| LU1883342377 | AMUNDI FUNDS GLOBAL EQUITY - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | 259.33 | +31.99% | May 13, 2026 09:00:00.000 |
|
| LU1880398125 | AMUNDI FUNDS GLOBAL EQUITY - A EUR ACC H | EUR | Equity Fund | - | 4.50% | - | 124.43 | +35.46% | May 13, 2026 09:00:00.000 |
|
| LU1883342534 | AMUNDI FUNDS GLOBAL EQUITY - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | 175.24 | +31.38% | May 13, 2026 09:00:00.000 |
|
| LU1880398398 | AMUNDI FUNDS GLOBAL EQUITY - A EUR DIS H | EUR | Equity Fund | - | 4.50% | - | 121.48 | +35.63% | May 13, 2026 09:00:00.000 |
|
| LU1883342617 | AMUNDI FUNDS GLOBAL EQUITY - A USD ACC | USD | Equity Fund | - | 4.50% | - | 303.78 | +38.47% | May 13, 2026 09:00:00.000 |
|
| LU1883342708 | AMUNDI FUNDS GLOBAL EQUITY - A USD DIS | USD | Equity Fund | - | 4.50% | - | 208.45 | +38.27% | May 13, 2026 09:00:00.000 |
|
| LU2070309377 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR ACC | EUR | Equity Fund | - | 4.50% | - | 121.50 | +34.24% | May 13, 2026 09:00:00.000 |
|
| LU1880398471 | AMUNDI FUNDS GLOBAL EQUITY - A2 USD ACC | USD | Equity Fund | - | 4.50% | - | 116.70 | +40.78% | May 13, 2026 09:00:00.000 |
|
| LU1880398554 | AMUNDI FUNDS GLOBAL EQUITY - A2 USD DIS | USD | Equity Fund | - | 4.50% | - | 135.89 | +40.83% | May 13, 2026 09:00:00.000 |
|
| LU1883833607 | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR ACC | EUR | Equity Fund | 25,000.00 | 4.00% | - | 20.58 | +34.65% | May 13, 2026 09:00:00.000 |
|
| LU1883833789 | AMUNDI FUNDS GLOBAL EQUITY - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 17.22 | +31.27% | May 13, 2026 09:00:00.000 |
|
| LU1880398638 | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR Hgd | EUR | Equity Fund | - | 0.00% | - | 12.24 | +37.43% | May 13, 2026 09:00:00.000 |
|
| LU1880398711 | AMUNDI FUNDS GLOBAL EQUITY - F2 USD ACC | USD | Equity Fund | - | 0.00% | - | 13.14 | +39.98% | May 13, 2026 09:00:00.000 |
|
| LU1883833862 | AMUNDI FUNDS GLOBAL EQUITY - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 11.92 | +31.39% | May 13, 2026 09:00:00.000 |
|
| LU1880398802 | AMUNDI FUNDS GLOBAL EQUITY - G EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 123.58 | +35.39% | May 13, 2026 09:00:00.000 |
|
| LU1880398984 | AMUNDI FUNDS GLOBAL EQUITY - G USD ACC | USD | Equity Fund | - | 3.00% | - | 113.09 | +37.98% | May 13, 2026 09:00:00.000 |
|
| LU1880399016 | AMUNDI FUNDS GLOBAL EQUITY - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 2,750.32 | +32.65% | May 13, 2026 09:00:00.000 |
|
| LU1880399362 | AMUNDI FUNDS GLOBAL EQUITY - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 2,860.32 | +39.07% | May 13, 2026 09:00:00.000 |
|
| LU1883833946 | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 4,912.51 | +35.89% | May 13, 2026 09:00:00.000 |
|
| LU1883834084 | AMUNDI FUNDS GLOBAL EQUITY - I2 USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,891.65 | +42.54% | May 13, 2026 09:00:00.000 |
|
| LU1880400046 | AMUNDI FUNDS GLOBAL EQUITY - M USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 2,860.40 | +39.06% | May 13, 2026 09:00:00.000 |
|
| LU1883834167 | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 4,791.01 | +35.90% | May 13, 2026 09:00:00.000 |
|
| LU1880400558 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,461.55 | +36.89% | May 13, 2026 09:00:00.000 |

