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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1049757120 | AMUNDI INDEX MSCI NORTH AMERICA ESG BROA | EUR | Equity Fund | - | 4.50% | - | 230.79 | +19.29% | Jul 24, 2024 09:00:00.000 |
|
LU2297533551 | AMUNDI INDEX MSCI NORTH AMERICA ESG BROA | CZK | Equity Fund | - | 4.50% | - | 5.76 | +31.81% | Jul 24, 2024 09:00:00.000 |
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LU0390717469 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | - | 3.50% | - | 225.35 | -10.21% | Mar 21, 2023 09:00:00.000 |
|
LU0390717543 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | - | 4.50% | - | 266.13 | +3.31% | Jul 24, 2024 09:00:00.000 |
|
LU0390718277 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | - | 4.50% | - | 148.08 | +3.30% | Jul 24, 2024 09:00:00.000 |
|
LU0390718863 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | 500,000.00 | 2.50% | - | 2,708.29 | +3.41% | Jul 24, 2024 09:00:00.000 |
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LU0390718947 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,698.40 | +3.41% | Jul 24, 2024 09:00:00.000 |
|
LU1602144906 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | - | 3.00% | - | 581.50 | +3.06% | Jul 25, 2024 19:56:46.612 |
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LU0987207155 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | - | 5.50% | - | 164.92 | +3.36% | Jul 24, 2024 09:00:00.000 |
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LU0987207239 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | - | 5.50% | - | 117.90 | +3.51% | Jul 24, 2024 09:00:00.000 |
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LU1602145036 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | USD | Equity Fund | - | 3.00% | - | 638.74 | +0.83% | Jul 25, 2024 15:35:18.636 |
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LU2269164237 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | GBP | Equity Fund | - | 2.50% | - | 1,025.72 | +0.42% | Jul 24, 2024 09:00:00.000 |
|
LU2297532744 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | USD | Equity Fund | 500,000.00 | 2.50% | - | 968.21 | +0.92% | Jul 24, 2024 09:00:00.000 |
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LU2402389261 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | EUR | Equity Fund | - | 0.00% | - | 8.99 | +3.06% | Jul 25, 2024 19:56:46.612 |
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LU2469335298 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI P | GBP | Equity Fund | - | 3.00% | - | 4,437.00 | +0.38% | Jul 25, 2024 15:35:15.234 |
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LU1861135512 | AMUNDI INDEX MSCI USA SRI PAB - AE | EUR | Equity Fund | - | 4.50% | - | 212.29 | +12.94% | Jul 24, 2024 09:00:00.000 |
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LU2059754973 | AMUNDI INDEX MSCI USA SRI PAB - I13 | SEK | Equity Fund | 500,000.00 | 2.50% | - | 199.45 | +14.33% | Jul 24, 2024 09:00:00.000 |
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LU2360787282 | AMUNDI INDEX MSCI USA SRI PAB - I13E | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,290.67 | +13.24% | Jul 24, 2024 09:00:00.000 |
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LU1861134622 | AMUNDI INDEX MSCI USA SRI PAB - IE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,594.73 | +13.14% | Jul 24, 2024 09:00:00.000 |
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LU2089234129 | AMUNDI INDEX MSCI USA SRI PAB - IG | GBP | Equity Fund | 500,000.00 | 2.50% | - | 2,023.90 | +9.87% | Jul 24, 2024 09:00:00.000 |
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LU1861134978 | AMUNDI INDEX MSCI USA SRI PAB - IHE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,849.04 | +8.43% | Jul 24, 2024 09:00:00.000 |
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LU1861135199 | AMUNDI INDEX MSCI USA SRI PAB - IHE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,559.84 | +8.29% | Jul 24, 2024 09:00:00.000 |
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LU1861134465 | AMUNDI INDEX MSCI USA SRI PAB - IU | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,859.97 | +10.41% | Jul 24, 2024 09:00:00.000 |
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LU1861135272 | AMUNDI INDEX MSCI USA SRI PAB - RE | EUR | Equity Fund | - | 4.50% | - | 130.29 | +13.00% | Jul 24, 2024 09:00:00.000 |
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LU0996182563 | AMUNDI INDEX MSCI WORLD - AE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 315.99 | +22.69% | Jul 24, 2024 09:00:00.000 |