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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LU0533032859 | Amundi MSCI World Financials UCITS ETF E | EUR | Sector funds | - | 0.00% | - | 273.90 | +24.36% | Jul 26, 2024 07:30:31.056 |
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LU0533033071 | Amundi MSCI World Financials UCITS ETF U | USD | Sector funds | - | 0.00% | - | 297.71 | +21.82% | Jul 25, 2024 15:35:23.435 |
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LU0533033238 | Amundi MSCI World Health Care UCITS ETF | EUR | Sector funds | - | 0.00% | - | 496.05 | +13.61% | Jul 26, 2024 07:30:31.056 |
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LU0533033311 | Amundi MSCI World Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 540.60 | +11.29% | Jul 25, 2024 15:40:40.001 |
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FR0014003IY1 | Amundi MSCI World II UCITS ETF - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 11.12 | +20.07% | Jul 25, 2024 15:30:00.000 |
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FR0010315770 | Amundi MSCI World II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 349.75 | +20.09% | Jul 25, 2024 15:35:40.112 |
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FR0011660927 | Amundi MSCI World II UCITS ETF EUR Hedge | EUR | Equity Fund | - | 5.00% | - | 173.40 | +17.18% | Oct 11, 2021 14:09:47.918 |
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FR0014003N93 | Amundi MSCI World II UCITS ETF EUR Hedge | EUR | Equity Fund | - | 5.00% | - | 12.25 | +17.19% | Jul 25, 2024 09:00:00.000 |
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FR0011669845 | Amundi MSCI World II UCITS ETF USD Hedge | USD | Equity Fund | - | 5.00% | - | 241.20 | +19.59% | Jul 25, 2024 15:35:15.634 |
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LU2572257124 | AMUNDI MSCI WORLD III - USD DIS | USD | Equity Fund | - | 3.00% | - | 91.95 | +17.72% | Jul 26, 2024 07:39:52.330 |
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LU0533033667 | Amundi MSCI World Information Technology | EUR | Sector funds | - | 0.00% | - | 762.20 | +34.14% | Jul 26, 2024 07:30:30.929 |
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LU0533033741 | Amundi MSCI World Information Technology | USD | Sector funds | - | 0.00% | - | 811.20 | +31.41% | Jul 25, 2024 15:35:40.113 |
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IE000Y77LGG9 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO A | EUR | Sector funds | - | 0.00% | - | 93.60 | - | Jul 26, 2024 07:31:06.021 |
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IE000K1P4V37 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO A | EUR | Sector funds | - | 0.00% | - | 65.96 | - | Jul 26, 2024 07:31:06.021 |
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IE000004V778 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO A | USD | Sector funds | - | 0.00% | - | 20.06 | - | Jul 26, 2024 07:30:54.779 |
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LU1681043599 | AMUNDI MSCI WORLD UCITS ETF - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 511.98 | +19.82% | Jul 26, 2024 08:04:15.875 |
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LU2655993207 | AMUNDI MSCI WORLD UCITS ETF - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 30.90 | - | Jul 24, 2024 09:00:00.000 |
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LU1681043672 | AMUNDI MSCI WORLD UCITS ETF - USD ACC | USD | Equity Fund | - | 3.00% | - | 555.95 | +17.38% | Jul 25, 2024 15:35:18.134 |
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IE000BI8OT95 | AMUNDI MSCI WORLD UCITS ETF DR - USD ACC | USD | Equity Fund | - | 0.00% | - | 117.08 | - | Jul 26, 2024 07:31:06.021 |
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IE000CNSFAR2 | AMUNDI MSCI WORLD UCITS ETF DR - USD DIS | USD | Equity Fund | - | 0.00% | - | 12.03 | +17.51% | Jul 26, 2024 07:30:13.245 |
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LU1781541179 | Amundi MSCI World V UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 18.48 | +17.51% | Jul 26, 2024 07:57:26.879 |
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DE000A1W9BL3 | AMUNDI MULTI MANAGER BEST SELECT - A | EUR | Funds of funds | - | 6.00% | - | 55.68 | +5.42% | Jul 26, 2024 07:30:50.248 |
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DE000A2DW327 | AMUNDI MULTI MANAGER BEST SELECT - H | EUR | Funds of funds | 1,000,000.00 | 6.00% | - | 56.42 | +6.23% | Jul 24, 2024 09:00:00.000 |
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DE000A2DW368 | AMUNDI MULTI MANAGER BEST SELECT - R | EUR | Funds of funds | - | 6.00% | - | 54.44 | +5.51% | Jul 25, 2024 09:00:00.000 |
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DE000ETF7029 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE U | EUR | Funds of funds | - | 3.00% | - | 121.62 | +9.32% | Jul 26, 2024 07:30:56.120 |