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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LU1437024992 | AMUNDI MSCI BRAZIL - USD ACC | USD | Equity Fund | - | 3.00% | - | 46.86 | -9.36% | Jul 25, 2024 15:40:40.015 |
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LU1900066207 | Amundi MSCI Brazil UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 20.04 | -7.00% | Jul 25, 2024 15:40:40.001 |
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LU2572256746 | AMUNDI MSCI CHINA A II - USD DIS | USD | Equity Fund | - | 3.00% | - | 114.82 | -9.01% | Jul 25, 2024 19:56:54.543 |
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FR0011720911 | Amundi MSCI China A UCITS ETF - USD ACC | USD | Equity Fund | - | 5.00% | - | 132.18 | -10.73% | Jul 25, 2024 15:40:40.001 |
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LU1900068914 | Amundi MSCI China ESG Leaders Extra UCIT | EUR | Equity Fund | - | 0.00% | - | 81.72 | -8.56% | Jul 25, 2024 15:40:40.001 |
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LU1900067940 | Amundi MSCI China ESG Leaders Extra UCIT | EUR | Equity Fund | - | 0.00% | - | 19.29 | - | Jul 25, 2024 15:35:40.112 |
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LU2343997487 | AMUNDI MSCI CHINA ESG LEADERS SELECT - U | USD | Equity Fund | - | 3.00% | - | 2,133.00 | -13.06% | Jul 25, 2024 15:35:24.034 |
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LU1681043912 | AMUNDI MSCI CHINA TECH ESG SCREENED UCIT | EUR | Sector funds | - | 3.00% | - | 187.74 | -26.34% | Jul 25, 2024 15:40:40.016 |
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LU1681044050 | AMUNDI MSCI CHINA TECH ESG SCREENED UCIT | USD | Sector funds | - | 3.00% | - | 203.02 | -28.12% | Jul 25, 2024 15:35:10.335 |
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LU1841731745 | Amundi MSCI China UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 13.08 | -4.70% | Jul 25, 2024 15:35:40.112 |
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LU2023678878 | Amundi MSCI Digital Economy ESG Screened | USD | Equity Fund | - | 5.00% | - | 14.83 | +20.08% | Jul 25, 2024 15:35:29.834 |
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LU2023678282 | Amundi MSCI Disruptive Technology ESG Sc | USD | Equity Fund | - | 5.00% | - | 10.95 | +10.46% | Jul 25, 2024 15:35:20.435 |
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LU1900066462 | Amundi MSCI Eastern Europe Ex Russia UCI | EUR | Equity Fund | - | 0.00% | - | 24.44 | +22.96% | Jul 25, 2024 15:35:40.112 |
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LU2090063160 | Amundi MSCI Eastern Europe Ex Russia UCI | EUR | Equity Fund | - | 0.00% | - | 36.12 | +22.96% | Jul 25, 2024 19:55:34.012 |
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LU1681044480 | AMUNDI MSCI EM ASIA UCITS ETF - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 35.92 | +14.70% | Jul 25, 2024 03:55:01.051 |
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LU1681044563 | AMUNDI MSCI EM ASIA UCITS ETF - USD ACC | USD | Equity Fund | - | 3.00% | - | 39.02 | +11.94% | Jul 25, 2024 03:55:01.051 |
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LU1681045297 | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - | USD | Equity Fund | - | 3.00% | - | 1,223.80 | -6.09% | Jul 25, 2024 15:35:28.334 |
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LU1681045024 | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - | EUR | Equity Fund | - | 3.00% | - | 14.42 | -3.78% | Jul 25, 2024 19:56:32.643 |
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LU1781541849 | Amundi MSCI Emerging Asia II UCITS ETF A | USD | Equity Fund | - | 0.00% | - | 8.75 | +11.89% | Jul 25, 2024 15:35:17.435 |
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LU2113060920 | AMUNDI MSCI EMERGING ESG LEADERS - I17U | USD | Equity Fund | - | 3.00% | - | 934.06 | +3.67% | Jul 24, 2024 09:00:00.000 |
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LU2109787551 | AMUNDI MSCI EMERGING ESG LEADERS - UCITS | USD | Equity Fund | - | 3.00% | - | 49.55 | +3.54% | Jul 25, 2024 19:55:03.193 |
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LU2345046655 | AMUNDI MSCI EMERGING EX CHINA ESG LEADER | USD | Equity Fund | - | 0.00% | - | 3,582.00 | +9.12% | Jul 25, 2024 15:35:25.934 |
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LU2343865148 | AMUNDI MSCI EMERGING EX CHINA ESG LEADER | USD | Equity Fund | - | 2.50% | - | 1,030.46 | +8.88% | Jul 23, 2024 09:00:00.000 |
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LU2009202107 | Amundi MSCI Emerging Ex China UCITS ETF | USD | Equity Fund | - | 0.00% | - | 23.56 | +15.62% | Jul 25, 2024 15:35:40.112 |
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LU2573966905 | AMUNDI MSCI EMERGING MARKETS II UCITS ET | USD | Equity Fund | - | 0.00% | - | 47.64 | +9.91% | Jul 25, 2024 15:35:02.033 |