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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1861137567 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,092.32 | +0.84% | Jul 24, 2024 09:00:00.000 |
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LU1861137724 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,120.88 | +2.96% | Jul 24, 2024 09:00:00.000 |
|
LU1861138375 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | EUR | Equity Fund | - | 4.50% | - | 109.19 | +2.69% | Jul 24, 2024 09:00:00.000 |
|
LU1861138961 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | USD | Equity Fund | - | 3.00% | - | 4,135.75 | +0.23% | Jul 25, 2024 15:35:10.634 |
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LU2059754627 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | SEK | Equity Fund | 500,000.00 | 2.50% | - | 9.87 | +3.96% | Jul 24, 2024 09:00:00.000 |
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LU2059756754 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | USD | Equity Fund | - | 3.00% | - | 47.56 | +0.23% | Jul 25, 2024 15:35:17.835 |
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LU2089234475 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | GBP | Equity Fund | 500,000.00 | 2.50% | - | 1,009.91 | +0.31% | Jul 24, 2024 09:00:00.000 |
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LU2297533478 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | CZK | Equity Fund | - | 4.50% | - | 88.73 | +8.89% | Jul 24, 2024 09:00:00.000 |
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LU2469335371 | AMUNDI INDEX MSCI EMERGING MARKETS SRI P | GBP | Equity Fund | - | 3.00% | - | 4,403.25 | -0.17% | Jul 25, 2024 15:35:01.734 |
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LU1437017350 | AMUNDI INDEX MSCI EMERGING MARKETS UCITS | EUR | Equity Fund | - | 3.00% | - | 69.94 | +12.26% | Jul 25, 2024 15:35:12.934 |
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LU1737652583 | AMUNDI INDEX MSCI EMERGING MARKETS UCITS | EUR | Equity Fund | - | 3.00% | - | 4,178.25 | +12.27% | Jul 25, 2024 15:35:08.034 |
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LU2277591868 | AMUNDI INDEX MSCI EMERGING MARKETS UCITS | USD | Equity Fund | - | 3.00% | - | 38.65 | +9.55% | Jul 25, 2024 15:35:19.735 |
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LU2113060508 | AMUNDI INDEX MSCI EMU SRI PAB - I17E | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,474.62 | +11.56% | Jul 24, 2024 09:00:00.000 |
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LU2382233265 | AMUNDI INDEX MSCI EMU SRI PAB - IG | GBP | Equity Fund | 500,000.00 | 2.50% | - | 1,120.71 | +8.24% | Jul 23, 2024 09:00:00.000 |
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LU2109787635 | AMUNDI INDEX MSCI EMU SRI PAB - UCITS ET | EUR | Equity Fund | - | 3.00% | - | 7,125.00 | +11.46% | Jul 25, 2024 15:35:13.334 |
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LU0389811885 | AMUNDI INDEX MSCI EUROPE - AE ACC | EUR | Equity Fund | - | 4.50% | - | 283.49 | +13.54% | Jul 24, 2024 09:00:00.000 |
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LU0389811968 | AMUNDI INDEX MSCI EUROPE - AE DIS | EUR | Equity Fund | - | 4.50% | - | 230.18 | +13.54% | Jul 24, 2024 09:00:00.000 |
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LU0389811539 | AMUNDI INDEX MSCI EUROPE - IE ACC | EUR | Equity Fund | 500,000.00 | 2.50% | - | 290.97 | +13.72% | Jul 24, 2024 09:00:00.000 |
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LU0389811612 | AMUNDI INDEX MSCI EUROPE - IE DIS | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,942.30 | +13.71% | Jul 24, 2024 09:00:00.000 |
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LU0987205969 | AMUNDI INDEX MSCI EUROPE - RE ACC | EUR | Equity Fund | - | 4.50% | - | 202.42 | +13.61% | Jul 24, 2024 09:00:00.000 |
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LU0987206181 | AMUNDI INDEX MSCI EUROPE - RE DIS | EUR | Equity Fund | - | 4.50% | - | 156.80 | +13.60% | Jul 24, 2024 09:00:00.000 |
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LU1681042609 | AMUNDI INDEX MSCI EUROPE ESG BROAD CTB - | EUR | Equity Fund | - | 3.00% | - | 28,087.50 | +14.09% | Jul 25, 2024 15:35:15.234 |
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LU2678230652 | AMUNDI INDEX MSCI EUROPE ESG BROAD CTB - | EUR | Equity Fund | - | 0.00% | - | 11.83 | - | Jul 25, 2024 19:56:55.993 |
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LU1861136833 | AMUNDI INDEX MSCI EUROPE SRI PAB - AE | EUR | Equity Fund | - | 4.50% | - | 169.87 | +14.43% | Jul 24, 2024 09:00:00.000 |
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LU1861136320 | AMUNDI INDEX MSCI EUROPE SRI PAB - IE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,756.50 | +14.63% | Jul 24, 2024 09:00:00.000 |