| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2819203246 | AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUT | GBP | Fixed interest funds | - | 0.00% | - | - | +24.46% | - | |
| LU2819203329 | AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUT | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | - | +24.98% | - | |
| LU1883866797 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 25,000.00 | 4.00% | - | 3.70 | +27.68% | Jul 03, 2026 09:00:00.000 |
|
| LU1883867092 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 0.00% | - | 3.35 | +26.75% | Jul 03, 2026 09:00:00.000 |
|
| LU1883867258 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 3.00% | - | 3.90 | +21.06% | Jul 03, 2026 09:00:00.000 |
|
| LU1883867688 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 0.00% | - | 87.47 | +28.52% | Jul 03, 2026 09:00:00.000 |
|
| LU1883866011 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 4.50% | - | 75.54 | +27.70% | Jul 03, 2026 09:00:00.000 |
|
| LU1883866102 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 4.50% | - | 40.14 | +21.38% | Jul 03, 2026 09:00:00.000 |
|
| LU1883866284 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 4.50% | - | 40.06 | +21.32% | Jul 03, 2026 09:00:00.000 |
|
| LU1883866367 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 4.50% | - | 36.98 | +27.68% | Jul 03, 2026 09:00:00.000 |
|
| LU1883866441 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 4.50% | - | 86.45 | +24.16% | Jul 03, 2026 09:00:00.000 |
|
| LU1883866524 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 4.50% | - | 42.33 | +24.16% | Jul 03, 2026 09:00:00.000 |
|
| LU1883866870 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 25,000.00 | 4.00% | - | 3.52 | +21.36% | Jul 03, 2026 09:00:00.000 |
|
| LU1883867332 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,716.96 | +28.99% | Jul 03, 2026 09:00:00.000 |
|
| LU1883867415 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 801.94 | +9.89% | Oct 29, 2025 09:00:00.000 |
|
| LU1883867506 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,160.53 | +9.17% | Sep 16, 2025 09:00:00.000 |
|
| LU2002724040 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 100,000.00 | 0.00% | - | 1,113.44 | +25.31% | Jul 03, 2026 09:00:00.000 |
|
| LU2070303842 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | EUR | Mixed funds | - | 0.00% | - | 1,493.97 | +29.15% | Jul 02, 2026 09:00:00.000 |
|
| LU2237438465 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,014.36 | -21.00% | Jul 03, 2026 09:00:00.000 |
|
| LU2462611489 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | SGD | Mixed funds | - | 4.50% | - | 44.80 | +20.56% | Jul 03, 2026 09:00:00.000 |
|
| LU2462611562 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | SGD | Mixed funds | - | 4.50% | - | 30.76 | +20.62% | Jul 03, 2026 09:00:00.000 |
|
| LU2462611646 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | USD | Mixed funds | - | 4.50% | - | 54.90 | +24.15% | Jul 03, 2026 09:00:00.000 |
|
| LU2498475776 | AMUNDI FUNDS REAL ASSETS TARGET INCOME - | HKD | Mixed funds | - | 4.50% | - | 52.38 | +24.04% | Jul 03, 2026 09:00:00.000 |
|
| LU0552029232 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | Equity Fund | - | 4.50% | - | 229.16 | -9.41% | Jul 03, 2026 09:00:00.000 |
|
| LU0552029315 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | Equity Fund | - | 4.50% | - | 230.01 | -9.41% | Jul 03, 2026 09:00:00.000 |

