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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0996182647 | AMUNDI INDEX MSCI WORLD - AE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 273.55 | +22.70% | Jul 24, 2024 09:00:00.000 |
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LU2297533395 | AMUNDI INDEX MSCI WORLD - AK CZK ACC | CZK | Equity Fund | - | 4.50% | - | 141.07 | +29.72% | Jul 24, 2024 09:00:00.000 |
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LU0996182308 | AMUNDI INDEX MSCI WORLD - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 259.96 | +19.73% | Jul 24, 2024 09:00:00.000 |
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LU0996182480 | AMUNDI INDEX MSCI WORLD - AU USD DIS | USD | Equity Fund | - | 4.50% | - | 215.41 | +19.73% | Jul 24, 2024 09:00:00.000 |
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LU0996181672 | AMUNDI INDEX MSCI WORLD - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 2.50% | - | 2,738.59 | +22.82% | Jul 24, 2024 09:00:00.000 |
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LU0996181599 | AMUNDI INDEX MSCI WORLD - IE USD ACC | USD | Equity Fund | 500,000.00 | 2.50% | - | 3,327.40 | +22.81% | Jul 24, 2024 09:00:00.000 |
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LU0996181755 | AMUNDI INDEX MSCI WORLD - IG GBP ACC | GBP | Equity Fund | 500,000.00 | 2.50% | - | 3,265.37 | +19.26% | Jul 24, 2024 09:00:00.000 |
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LU0996181243 | AMUNDI INDEX MSCI WORLD - IU USD ACC | USD | Equity Fund | 500,000.00 | 2.50% | - | 2,523.69 | +19.85% | Jul 24, 2024 09:00:00.000 |
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LU0996181326 | AMUNDI INDEX MSCI WORLD - IU USD DIS | USD | Equity Fund | 500,000.00 | 2.50% | - | 2,157.77 | +19.88% | Jul 24, 2024 09:00:00.000 |
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LU0996182720 | AMUNDI INDEX MSCI WORLD - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 317.68 | +22.75% | Jul 24, 2024 09:00:00.000 |
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LU0996182993 | AMUNDI INDEX MSCI WORLD - RE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 273.95 | +22.76% | Jul 24, 2024 09:00:00.000 |
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LU1861133657 | AMUNDI INDEX MSCI WORLD SRI PAB - AE | EUR | Equity Fund | - | 4.50% | - | 188.14 | +14.32% | Jul 24, 2024 09:00:00.000 |
|
LU2059755277 | AMUNDI INDEX MSCI WORLD SRI PAB - I13 | SEK | Equity Fund | 500,000.00 | 2.50% | - | 181.02 | +15.72% | Jul 24, 2024 09:00:00.000 |
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LU2360786987 | AMUNDI INDEX MSCI WORLD SRI PAB - I13 E | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,243.28 | +14.60% | Jul 24, 2024 09:00:00.000 |
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LU1861133145 | AMUNDI INDEX MSCI WORLD SRI PAB - IE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,960.95 | +14.49% | Jul 24, 2024 09:00:00.000 |
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LU2089234392 | AMUNDI INDEX MSCI WORLD SRI PAB - IG | GBP | Equity Fund | 500,000.00 | 2.50% | - | 1,834.32 | +11.18% | Jul 24, 2024 09:00:00.000 |
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LU2547940408 | AMUNDI INDEX MSCI WORLD SRI PAB - IG (D) | GBP | Equity Fund | 500,000.00 | 3.50% | - | 1,170.11 | +11.32% | Jul 24, 2024 09:00:00.000 |
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LU1861133491 | AMUNDI INDEX MSCI WORLD SRI PAB - RE | EUR | Equity Fund | - | 4.50% | - | 123.45 | +14.36% | Jul 24, 2024 09:00:00.000 |
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LU2297533122 | AMUNDI INDEX US CORP SRI - AK CZK ACC | CZK | Fixed interest funds | - | 4.50% | - | 3.93 | +12.87% | Jul 24, 2024 09:00:00.000 |
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LU2089234715 | AMUNDI INDEX US CORP SRI - IG GBP ACC | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 1,006.99 | +4.89% | Jul 24, 2024 09:00:00.000 |
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LU1806494412 | AMUNDI INDEX US CORP SRI - IHE EUR ACC H | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 993.98 | +3.33% | Jul 24, 2024 09:00:00.000 |
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LU1806494503 | AMUNDI INDEX US CORP SRI - IHE EUR DIS H | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 815.12 | +3.35% | Jul 24, 2024 09:00:00.000 |
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LU2183780134 | AMUNDI INDEX US CORP SRI - IHG GBP DIS H | GBP | Fixed interest funds | 500,000.00 | 2.50% | - | 949.12 | +4.61% | Jul 24, 2024 09:00:00.000 |
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LU1806494099 | AMUNDI INDEX US CORP SRI - IU USD ACC | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 1,132.53 | +5.40% | Jul 24, 2024 09:00:00.000 |
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LU1806495575 | AMUNDI INDEX US CORP SRI - UCITS ETF DR | USD | Fixed interest funds | - | 3.00% | - | 4,451.75 | +5.42% | Jul 25, 2024 15:35:02.434 |