| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1894683181 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 4.50% | - | 95.21 | +19.24% | Jul 02, 2026 09:00:00.000 |
|
| LU1894683264 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 4.50% | - | 84.77 | +19.05% | Jul 02, 2026 09:00:00.000 |
|
| LU1894683348 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 4.50% | - | 83.81 | +10.15% | Oct 29, 2025 09:00:00.000 |
|
| LU1894683850 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | 25,000.00 | 4.00% | - | 26.44 | +22.62% | Jul 02, 2026 09:00:00.000 |
|
| LU1894686366 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 0.00% | - | 88.96 | +20.20% | Jul 02, 2026 09:00:00.000 |
|
| LU1894686440 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 0.00% | - | 83.73 | +20.19% | Jul 02, 2026 09:00:00.000 |
|
| LU1894686796 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | - | 0.00% | - | 87.13 | +17.47% | Jul 02, 2026 09:00:00.000 |
|
| LU1894682613 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | CZK | Equity Fund | - | 4.50% | - | 1,885.03 | +18.09% | Jul 02, 2026 09:00:00.000 |
|
| LU1894682704 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | - | 4.50% | - | 300.59 | +22.62% | Jul 02, 2026 09:00:00.000 |
|
| LU1998916859 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,784.72 | +3.48% | Oct 29, 2025 09:00:00.000 |
|
| LU3081004726 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | - | 4.50% | - | 56.82 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2146567529 | Amundi Funds US Equity Select - A EUR | EUR | Equity Fund | - | 4.50% | - | 90.93 | +23.19% | Jul 02, 2026 09:00:00.000 |
|
| LU2146567792 | Amundi Funds US Equity Select - A EUR AD | EUR | Equity Fund | - | 4.50% | - | 90.93 | +23.19% | Jul 02, 2026 09:00:00.000 |
|
| LU2146567875 | Amundi Funds US Equity Select - A EUR Hg | EUR | Equity Fund | - | 4.50% | - | 76.35 | +17.12% | Jul 02, 2026 09:00:00.000 |
|
| LU2146567289 | Amundi Funds US Equity Select - A USD | USD | Equity Fund | - | 4.50% | - | 105.90 | +19.80% | Jul 02, 2026 09:00:00.000 |
|
| LU2643912889 | Amundi Funds US Equity Select - A USD AD | USD | Equity Fund | - | 4.50% | - | 64.51 | - | Jul 02, 2026 09:00:00.000 |
|
| LU3081004304 | Amundi Funds US Equity Select - A2 EUR | EUR | Equity Fund | - | 4.50% | - | 57.03 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2643913002 | Amundi Funds US Equity Select - A2 USD | USD | Equity Fund | - | 4.50% | - | 64.12 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2146568253 | Amundi Funds US Equity Select - E2 EUR | EUR | Equity Fund | 25,000.00 | 4.00% | - | 10.54 | +23.19% | Jul 02, 2026 09:00:00.000 |
|
| LU2146568337 | Amundi Funds US Equity Select - F EUR | EUR | Equity Fund | - | 0.00% | - | 9.94 | +22.21% | Jul 02, 2026 09:00:00.000 |
|
| LU2643912533 | Amundi Funds US Equity Select - F EUR Hg | EUR | Equity Fund | - | 0.00% | - | 6.74 | +16.09% | Jul 02, 2026 09:00:00.000 |
|
| LU2643912616 | Amundi Funds US Equity Select - F USD | USD | Equity Fund | - | 0.00% | - | 6.30 | - | Jul 02, 2026 09:00:00.000 |
|
| LU2146568410 | Amundi Funds US Equity Select - G EUR | EUR | Equity Fund | - | 0.00% | - | 10.25 | +23.01% | Jul 02, 2026 09:00:00.000 |
|
| LU2643912459 | Amundi Funds US Equity Select - G EUR Hg | EUR | Equity Fund | - | 3.00% | - | 6.88 | +16.89% | Jul 02, 2026 09:00:00.000 |
|
| LU2643912707 | Amundi Funds US Equity Select - G USD | USD | Equity Fund | - | 3.00% | - | 6.42 | - | Jul 02, 2026 09:00:00.000 |

