| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1883833607 | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR ACC | EUR | Equity Fund | 25,000.00 | 4.00% | - | 18.12 | +22.53% | Dec 18, 2025 09:00:00.000 |
|
| LU1883833789 | AMUNDI FUNDS GLOBAL EQUITY - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 15.31 | +20.32% | Dec 18, 2025 09:00:00.000 |
|
| LU1880398638 | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR Hgd | EUR | Equity Fund | - | 0.00% | - | 10.88 | +30.42% | Dec 18, 2025 09:00:00.000 |
|
| LU1880398711 | AMUNDI FUNDS GLOBAL EQUITY - F2 USD ACC | USD | Equity Fund | - | 0.00% | - | 11.63 | +35.98% | Dec 18, 2025 09:00:00.000 |
|
| LU1883833862 | AMUNDI FUNDS GLOBAL EQUITY - G EUR ACC | EUR | Equity Fund | - | 3.00% | - | 10.59 | +20.46% | Dec 18, 2025 09:00:00.000 |
|
| LU1880398802 | AMUNDI FUNDS GLOBAL EQUITY - G EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 110.48 | +29.55% | Dec 18, 2025 09:00:00.000 |
|
| LU1880398984 | AMUNDI FUNDS GLOBAL EQUITY - G USD ACC | USD | Equity Fund | - | 3.00% | - | 100.54 | +35.08% | Dec 18, 2025 09:00:00.000 |
|
| LU1880399016 | AMUNDI FUNDS GLOBAL EQUITY - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 2,431.86 | +20.96% | Dec 18, 2025 09:00:00.000 |
|
| LU1880399362 | AMUNDI FUNDS GLOBAL EQUITY - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 2,535.92 | +36.38% | Dec 18, 2025 09:00:00.000 |
|
| LU1883833946 | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 4,309.31 | +23.66% | Dec 18, 2025 09:00:00.000 |
|
| LU1883834084 | AMUNDI FUNDS GLOBAL EQUITY - I2 USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,662.00 | +38.48% | Dec 18, 2025 09:00:00.000 |
|
| LU1880400046 | AMUNDI FUNDS GLOBAL EQUITY - M USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 2,534.63 | +36.27% | Dec 18, 2025 09:00:00.000 |
|
| LU1883834167 | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 4,202.70 | +23.66% | Dec 18, 2025 09:00:00.000 |
|
| LU1880400558 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,278.26 | +24.58% | Dec 18, 2025 09:00:00.000 |
|
| LU1883834241 | AMUNDI FUNDS GLOBAL EQUITY - P2 USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 134.71 | +37.96% | Dec 18, 2025 09:00:00.000 |
|
| LU1883834324 | AMUNDI FUNDS GLOBAL EQUITY - R2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 125.32 | +23.25% | Dec 18, 2025 09:00:00.000 |
|
| LU1883834597 | AMUNDI FUNDS GLOBAL EQUITY - R2 USD ACC | USD | Equity Fund | - | 0.00% | - | 127.86 | +38.00% | Dec 18, 2025 09:00:00.000 |
|
| LU2490080012 | AMUNDI FUNDS GLOBAL EQUITY - R3 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 98.84 | +31.21% | Dec 18, 2025 09:00:00.000 |
|
| LU2034728035 | AMUNDI FUNDS GLOBAL EQUITY - X USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 2,418.70 | +32.94% | Oct 29, 2025 09:00:00.000 |
|
| LU1880401010 | AMUNDI FUNDS GLOBAL EQUITY - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,477.55 | +21.84% | Dec 18, 2025 09:00:00.000 |
|
| LU2531474588 | Amundi Funds Global Equity Climate - A U | USD | Sector funds | - | 4.50% | - | 72.75 | +18.51% | Dec 18, 2025 09:00:00.000 |
|
| LU2531478225 | Amundi Funds Global Equity Climate - A2 | USD | Sector funds | - | 4.50% | - | 85.20 | +18.33% | Dec 18, 2025 09:00:00.000 |
|
| LU2644250693 | Amundi Funds Global Equity Climate - A2 | EUR | Sector funds | - | 4.50% | - | 57.07 | +5.67% | Dec 18, 2025 09:00:00.000 |
|
| LU2762361132 | Amundi Funds Global Equity Climate - A2 | CHF | Sector funds | - | 4.50% | - | 54.98 | +12.96% | Dec 18, 2025 09:00:00.000 |
|
| LU2531477250 | Amundi Funds Global Equity Climate - E2 | EUR | Sector funds | 25,000.00 | 4.00% | - | 7.54 | +5.84% | Dec 18, 2025 09:00:00.000 |

