| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1894685475 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | 100,000.00 | 0.00% | - | 1,932.52 | +17.76% | Feb 05, 2026 09:00:00.000 |
|
| LU1894685558 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,881.61 | +3.58% | Feb 05, 2026 09:00:00.000 |
|
| LU1894685632 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 80.96 | +17.26% | Feb 05, 2026 09:00:00.000 |
|
| LU1894682886 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | - | 4.50% | - | 86.24 | +2.63% | Feb 05, 2026 09:00:00.000 |
|
| LU1894682969 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | - | 4.50% | - | 79.06 | +14.04% | Feb 05, 2026 09:00:00.000 |
|
| LU1894683009 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 4.50% | - | 327.04 | +16.62% | Feb 05, 2026 09:00:00.000 |
|
| LU1894683181 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 4.50% | - | 90.22 | +16.62% | Feb 05, 2026 09:00:00.000 |
|
| LU1894683264 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 4.50% | - | 77.47 | +16.45% | Feb 05, 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 |
|
| LU1894683421 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 4.00% | - | 71.18 | +11.08% | Sep 12, 2024 09:00:00.000 |
|
| LU1894683850 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | 25,000.00 | 4.00% | - | 24.31 | +2.64% | Feb 05, 2026 09:00:00.000 |
|
| LU1894686366 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 0.00% | - | 81.00 | +17.55% | Feb 05, 2026 09:00:00.000 |
|
| LU1894686440 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 0.00% | - | 76.24 | +17.56% | Feb 05, 2026 09:00:00.000 |
|
| LU1894686796 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | - | 0.00% | - | 83.06 | +14.53% | Feb 05, 2026 09:00:00.000 |
|
| LU1894682613 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | CZK | Equity Fund | - | 4.50% | - | 1,792.41 | +15.52% | Feb 05, 2026 09:00:00.000 |
|
| LU1894682704 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | - | 4.50% | - | 276.37 | +2.63% | Feb 05, 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 |
|
| LU2110862203 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | USD | Equity Fund | - | 0.00% | - | 1,572.60 | +8.84% | Jun 20, 2024 09:00:00.000 |
|
| LU2931223932 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 1,008.42 | - | Feb 05, 2026 09:00:00.000 |
|
| LU3081004726 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - | EUR | Equity Fund | - | 4.50% | - | 52.27 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2146567529 | Amundi Funds US Equity Select - A EUR | EUR | Equity Fund | - | 4.50% | - | 79.92 | +3.01% | Feb 05, 2026 09:00:00.000 |
|
| LU2146567792 | Amundi Funds US Equity Select - A EUR AD | EUR | Equity Fund | - | 4.50% | - | 79.92 | +3.01% | Feb 05, 2026 09:00:00.000 |
|
| LU2146567875 | Amundi Funds US Equity Select - A EUR Hg | EUR | Equity Fund | - | 4.50% | - | 69.80 | +14.52% | Feb 05, 2026 09:00:00.000 |
|
| LU2146567289 | Amundi Funds US Equity Select - A USD | USD | Equity Fund | - | 4.50% | - | 95.92 | +17.06% | Feb 05, 2026 09:00:00.000 |
|
| LU2643912889 | Amundi Funds US Equity Select - A USD AD | USD | Equity Fund | - | 4.50% | - | 56.32 | - | Feb 05, 2026 09:00:00.000 |

