| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2899523224 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | Equity Fund | - | 0.00% | - | 850.01 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1926208726 | Amundi Funds Japan Equity Select - A EUR | EUR | Equity Fund | - | 4.50% | - | 137.70 | +12.67% | Mar 19, 2026 09:00:00.000 |
|
| LU1923161894 | Amundi Funds Japan Equity Select - A USD | USD | Equity Fund | - | 4.50% | - | 73.18 | +19.26% | Mar 19, 2026 09:00:00.000 |
|
| LU3081003835 | Amundi Funds Japan Equity Select - A2 EU | EUR | Equity Fund | - | 4.50% | - | 52.19 | - | Mar 19, 2026 09:00:00.000 |
|
| LU3081004056 | Amundi Funds Japan Equity Select - A2 US | USD | Equity Fund | - | 4.50% | - | 51.78 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1923162512 | Amundi Funds Japan Equity Select - E2 EU | EUR | Equity Fund | 25,000.00 | 4.00% | - | 7.32 | +12.73% | Mar 19, 2026 09:00:00.000 |
|
| LU1923162439 | Amundi Funds Japan Equity Select - E2 EU | EUR | Equity Fund | 25,000.00 | 4.00% | - | 11.70 | +27.40% | Mar 19, 2026 09:00:00.000 |
|
| LU1923162603 | Amundi Funds Japan Equity Select - F EUR | EUR | Equity Fund | - | 0.00% | - | 6.72 | +11.77% | Mar 19, 2026 09:00:00.000 |
|
| LU1923162785 | Amundi Funds Japan Equity Select - G EUR | EUR | Equity Fund | - | 3.00% | - | 7.06 | +12.59% | Mar 19, 2026 09:00:00.000 |
|
| LU1926209294 | Amundi Funds Japan Equity Select - I EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,253.06 | +13.59% | Mar 19, 2026 09:00:00.000 |
|
| LU2249602553 | Amundi Funds Japan Equity Select - I JPY | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 893.46 | +26.75% | Mar 19, 2026 09:00:00.000 |
|
| LU1923163163 | Amundi Funds Japan Equity Select - I2 EU | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,534.36 | +13.48% | Mar 19, 2026 09:00:00.000 |
|
| LU2176991425 | Amundi Funds Japan Equity Select - I2 GB | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,412.78 | +16.60% | Mar 19, 2026 09:00:00.000 |
|
| LU1923163080 | Amundi Funds Japan Equity Select - I2 US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,382.89 | +20.12% | Mar 19, 2026 09:00:00.000 |
|
| LU1923162942 | Amundi Funds Japan Equity Select - M2 EU | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,544.76 | +13.59% | Mar 19, 2026 09:00:00.000 |
|
| LU1926209377 | Amundi Funds Japan Equity Select - R EUR | EUR | Equity Fund | - | 0.00% | - | 144.92 | +13.46% | Mar 19, 2026 09:00:00.000 |
|
| LU1923163320 | Amundi Funds Japan Equity Select - R2 EU | EUR | Equity Fund | - | 0.00% | - | 75.77 | +13.29% | Mar 19, 2026 09:00:00.000 |
|
| LU2259110539 | Amundi Funds Japan Equity Select - R2 GB | GBP | Equity Fund | - | 0.00% | - | 51.33 | +16.39% | Mar 19, 2026 09:00:00.000 |
|
| LU1923163247 | Amundi Funds Japan Equity Select - R2 US | USD | Equity Fund | - | 0.00% | - | 76.09 | +19.90% | Mar 19, 2026 09:00:00.000 |
|
| LU2237438382 | Amundi Funds Japan Equity Select - Z EUR | EUR | Equity Fund | - | 0.00% | - | 924.27 | +5.06% | May 22, 2025 09:00:00.000 |
|
| LU1049755934 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK | CZK | Equity Fund | - | 4.50% | - | 340.13 | +31.20% | Mar 19, 2026 09:00:00.000 |
|
| LU0557866588 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | Equity Fund | - | 4.50% | - | 267.29 | +14.62% | Mar 19, 2026 09:00:00.000 |
|
| LU0557867800 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | Equity Fund | - | 4.50% | - | 177.59 | +14.62% | Mar 19, 2026 09:00:00.000 |
|
| LU0945155991 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | Equity Fund | - | 4.50% | - | 284.03 | +29.55% | Mar 19, 2026 09:00:00.000 |
|
| LU0248702192 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | Equity Fund | - | 4.50% | - | 25,574.00 | +27.90% | Mar 19, 2026 09:00:00.000 |

