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 |
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AT0000801097 | Amundi Mega Trends - T EUR ACC | EUR | Funds of funds | - | 5.00% | - | 14.00 | +8.61% | Jul 25, 2024 09:00:00.000 |
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AT0000A2MJL9 | Amundi Mega Trends - T USD ACC | USD | Funds of funds | - | 5.00% | - | 18.85 | +6.44% | Jul 25, 2024 09:00:00.000 |
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AT0000674858 | Amundi Mega Trends - VA EUR | EUR | Funds of funds | - | 5.00% | - | 15.91 | +8.60% | Jul 25, 2024 09:00:00.000 |
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AT0000A2MJN5 | Amundi Mega Trends - VA USD | USD | Funds of funds | - | 5.00% | - | 21.89 | +6.42% | Jul 25, 2024 09:00:00.000 |
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AT0000618012 | Amundi Mega Trends - VI EUR | EUR | Funds of funds | - | 5.00% | - | 190.60 | +8.63% | Jul 25, 2024 09:00:00.000 |
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AT0000A2MJM7 | Amundi Mega Trends - VI USD | USD | Funds of funds | - | 5.00% | - | 21.86 | +6.43% | Jul 25, 2024 09:00:00.000 |
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IE00B530CF08 | Amundi Metori Epsilon Global Trends Fund | USD | Alternative investments | 500,000.00 | 5.00% | - | 178.59 | +6.89% | Jul 24, 2024 09:00:00.000 |
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IE00B61N8946 | Amundi Metori Epsilon Global Trends Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 180.55 | +4.55% | Jul 24, 2024 09:00:00.000 |
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IE00B643RZ01 | Amundi Metori Epsilon Global Trends Fund | EUR | Alternative investments | 500,000.00 | 5.00% | - | 168.93 | +5.15% | Jul 24, 2024 09:00:00.000 |
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IE00B4Q7X812 | Amundi Metori Epsilon Global Trends Fund | CHF | Alternative investments | 500,000.00 | 5.00% | - | 129.90 | +3.02% | Jul 24, 2024 09:00:00.000 |
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IE00B692R529 | Amundi Metori Epsilon Global Trends Fund | GBP | Alternative investments | 700,000.00 | 5.00% | - | 178.93 | +6.57% | Jul 24, 2024 09:00:00.000 |
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LU0567780712 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +5.60% | Jul 25, 2024 09:00:00.000 |
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LU0567780803 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,190.52 | +5.67% | Jul 25, 2024 09:00:00.000 |
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LU0619623282 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | +5.60% | Jul 25, 2024 09:00:00.000 |
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LU0619623795 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,183.36 | +5.57% | Jul 25, 2024 09:00:00.000 |
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LU0619623449 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Mar 21, 2022 09:00:00.000 |
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LU0804424595 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,172.70 | +5.52% | Jul 25, 2024 09:00:00.000 |
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LU0804424322 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 0.92 | +5.41% | Jul 25, 2024 09:00:00.000 |
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LU1900068161 | Amundi MSCI AC Asia Ex Japan UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 135.24 | +12.12% | Jul 25, 2024 15:35:29.834 |
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LU1900068328 | Amundi MSCI AC Asia Pacific Ex Japan UCI | EUR | Equity Fund | - | 0.00% | - | 70.62 | +12.22% | Jul 25, 2024 15:40:40.001 |
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LU2078922627 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEA | EUR | Equity Fund | - | 4.50% | - | 106.88 | - | Jul 24, 2024 09:00:00.000 |
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LU2078923948 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEA | USD | Equity Fund | 500,000.00 | 3.50% | - | 1,026.20 | -3.07% | Jul 24, 2024 09:00:00.000 |
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LU2332964902 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEA | GBP | Equity Fund | 500,000.00 | 2.50% | - | 706.31 | -3.82% | Jul 24, 2024 09:00:00.000 |
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LU2439119236 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEA | USD | Equity Fund | - | 3.00% | - | 39.62 | -3.07% | Jul 26, 2024 06:01:47.984 |
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IE0000ZVYDH0 | AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - | USD | Equity Fund | - | 0.00% | - | 11.52 | +9.94% | Jul 26, 2024 06:01:15.742 |