| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0236502661 | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,670.51 | -3.40% | Dec 19, 2025 09:00:00.000 |
|
| LU2052289183 | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GB | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 1,904.48 | -8.54% | Dec 19, 2025 09:00:00.000 |
|
| LU0276940391 | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,291.58 | -11.43% | Nov 10, 2022 09:00:00.000 |
|
| LU2330498754 | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,241.98 | -3.47% | Dec 19, 2025 09:00:00.000 |
|
| LU0329446719 | AMUNDI FUNDS SBI FM INDIA EQUITY - M USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 231.99 | -3.37% | Dec 19, 2025 09:00:00.000 |
|
| LU2002724123 | AMUNDI FUNDS SBI FM INDIA EQUITY - M2 US | USD | Equity Fund | 100,000.00 | 0.00% | - | 1,531.69 | -3.42% | Dec 19, 2025 09:00:00.000 |
|
| LU0557866406 | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | Equity Fund | - | 0.00% | - | 1,773.05 | -2.54% | Dec 18, 2025 09:00:00.000 |
|
| LU2052289852 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 US | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 73.62 | -3.61% | Dec 19, 2025 09:00:00.000 |
|
| LU0236503040 | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 | USD | Equity Fund | 500,000.00 | 2.50% | - | 501.90 | -3.23% | Dec 18, 2025 09:00:00.000 |
|
| LU1880406837 | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 | USD | Equity Fund | 500,000.00 | 0.50% | - | 1,651.43 | -3.57% | Dec 18, 2025 09:00:00.000 |
|
| LU0351777106 | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 | USD | Equity Fund | 500,000.00 | 2.50% | - | 324.91 | -3.08% | Dec 18, 2025 09:00:00.000 |
|
| LU2931223346 | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | Equity Fund | - | 0.00% | - | 43.74 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2259110612 | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GB | GBP | Equity Fund | - | 0.00% | - | 84.75 | -8.74% | Dec 19, 2025 09:00:00.000 |
|
| LU2034728548 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 1,695.45 | -0.38% | Oct 30, 2025 09:00:00.000 |
|
| LU2716742528 | AMUNDI FUNDS SBI FM INDIA EQUITY A CZK | CZK | Equity Fund | - | 4.50% | - | 1,067.44 | -17.25% | Dec 19, 2025 09:00:00.000 |
|
| LU1882475806 | AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd | CZK | Fixed interest funds | - | 4.50% | - | 1,885.32 | +3.66% | Dec 18, 2025 09:00:00.000 |
|
| LU1882475988 | AMUNDI FUNDS STRATEGIC BOND - A EUR ACC | EUR | Fixed interest funds | - | 4.50% | - | 109.31 | +2.50% | Dec 18, 2025 09:00:00.000 |
|
| LU1882476010 | AMUNDI FUNDS STRATEGIC BOND - A EUR DIS | EUR | Fixed interest funds | - | 4.50% | - | 36.75 | +2.51% | Dec 18, 2025 09:00:00.000 |
|
| LU3081006002 | AMUNDI FUNDS STRATEGIC BOND - A2 EUR ACC | EUR | - | - | 4.50% | - | 50.15 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1882476283 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR ACC | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 12.15 | +2.55% | Dec 18, 2025 09:00:00.000 |
|
| LU1882476440 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR DIS | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 4.82 | +2.57% | Dec 18, 2025 09:00:00.000 |
|
| LU1882476366 | AMUNDI FUNDS STRATEGIC BOND - E2 EUR DIS | EUR | Fixed interest funds | 25,000.00 | 4.00% | - | 3.59 | +2.57% | Dec 18, 2025 09:00:00.000 |
|
| LU1882476523 | AMUNDI FUNDS STRATEGIC BOND - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 9.75 | +2.09% | Dec 18, 2025 09:00:00.000 |
|
| LU1882476879 | AMUNDI FUNDS STRATEGIC BOND - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 4.42 | +2.05% | Dec 18, 2025 09:00:00.000 |
|
| LU1882476796 | AMUNDI FUNDS STRATEGIC BOND - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 3.56 | +2.04% | Dec 18, 2025 09:00:00.000 |

