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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0996178371 | AMUNDI S&P 500 ESG INDEX - IEH USD ACC H | USD | Equity Fund | 500,000.00 | 2.50% | - | 2,802.39 | +19.12% | Jul 25, 2024 09:00:00.000 |
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LU0996178025 | AMUNDI S&P 500 ESG INDEX - IG GBP ACC | GBP | Equity Fund | 500,000.00 | 2.50% | - | 5,318.93 | +20.46% | Jul 25, 2024 09:00:00.000 |
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LU0996178298 | AMUNDI S&P 500 ESG INDEX - IGT GBP DIS | GBP | Equity Fund | 500,000.00 | 2.50% | - | 3,997.64 | +20.46% | Jul 25, 2024 09:00:00.000 |
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LU0996177563 | AMUNDI S&P 500 ESG INDEX - IU USD ACC | USD | Equity Fund | 500,000.00 | 2.50% | - | 3,414.72 | +21.40% | Jul 25, 2024 09:00:00.000 |
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LU0996177647 | AMUNDI S&P 500 ESG INDEX - IU USD DIS | USD | Equity Fund | 500,000.00 | 2.50% | - | 1,906.87 | +21.40% | Jul 25, 2024 09:00:00.000 |
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LU0996179346 | AMUNDI S&P 500 ESG INDEX - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 429.70 | +23.80% | Jul 25, 2024 09:00:00.000 |
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LU0996179429 | AMUNDI S&P 500 ESG INDEX - REt EUR DIS | EUR | Equity Fund | - | 4.50% | - | 389.07 | +23.81% | Jul 25, 2024 09:00:00.000 |
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IE000KXCEXR3 | AMUNDI S&P 500 ESG UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 144.02 | - | Jul 25, 2024 19:56:42.723 |
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IE00058MW3M8 | AMUNDI S&P 500 ESG UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 79.22 | - | Jul 26, 2024 14:15:23.192 |
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LU1302703878 | Amundi S&P 500 II UCITS ETF - CHF DIS H | CHF | Equity Fund | - | 0.00% | - | 215.30 | +15.73% | Jul 25, 2024 15:35:40.112 |
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LU1135865084 | Amundi S&P 500 II UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 386.19 | +23.34% | Jul 26, 2024 13:54:11.310 |
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LU0959211326 | Amundi S&P 500 II UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 145.52 | +18.38% | Jul 25, 2024 15:30:00.000 |
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LU0496786574 | Amundi S&P 500 II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 53.46 | +23.34% | Jul 25, 2024 15:30:00.000 |
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LU0959211243 | Amundi S&P 500 II UCITS ETF - EUR DIS H | EUR | Equity Fund | - | 0.00% | - | 273.15 | +18.39% | Jul 26, 2024 06:59:59.314 |
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LU1950341179 | Amundi S&P 500 II UCITS ETF - GBP DIS H | GBP | Equity Fund | - | 0.00% | - | 184.56 | +19.99% | Jul 26, 2024 13:51:41.109 |
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LU2266995542 | Amundi S&P 500 II UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 134.38 | +20.85% | Jul 25, 2024 09:00:00.000 |
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LU0496786657 | Amundi S&P 500 II UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 56.10 | +20.83% | Jul 26, 2024 14:17:17.223 |
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LU1681048804 | AMUNDI S&P 500 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 97.90 | +23.24% | Jul 26, 2024 14:15:10.516 |
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LU1681049109 | AMUNDI S&P 500 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 131.13 | +18.09% | Jul 25, 2024 15:30:00.000 |
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LU1681049018 | AMUNDI S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 3.00% | - | 106.46 | +20.72% | Jul 26, 2024 09:02:27.528 |
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LU2391437253 | AMUNDI S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 3.00% | - | 59.08 | +20.71% | Jul 25, 2024 15:35:22.534 |
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LU0832435464 | Amundi S&P 500 VIX Futures Enhanced Roll | EUR | Equity Fund | - | 0.00% | - | 1.13 | -27.42% | Jul 26, 2024 14:15:24.147 |
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LU0959210278 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 115.88 | +11.78% | Jul 26, 2024 14:15:11.849 |
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LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 9.06 | +11.78% | Jul 26, 2024 07:03:04.047 |
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LU2195226068 | Amundi S&P Eurozone PAB Net Zero Ambitio | EUR | Equity Fund | - | 0.00% | - | 25.87 | +14.62% | Jul 26, 2024 10:48:43.136 |