| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2018722434 | AMUNDI FUNDS VOLATILITY WORLD - F EUR Hg | EUR | Alternative investments | - | 0.00% | - | 5.40 | -1.84% | Aug 25, 2026 09:00:00.000 |
|
| LU2018722517 | AMUNDI FUNDS VOLATILITY WORLD - F USD | USD | Alternative investments | - | 0.00% | - | 6.07 | -0.05% | Aug 25, 2026 09:00:00.000 |
|
| LU0644000456 | AMUNDI FUNDS VOLATILITY WORLD - F2 EUR H | EUR | Alternative investments | - | 0.00% | - | 59.59 | -2.02% | Aug 26, 2026 09:00:00.000 |
|
| LU0557872800 | AMUNDI FUNDS VOLATILITY WORLD - F2 USD | USD | Alternative investments | - | 0.00% | - | 66.98 | -0.24% | Aug 26, 2026 09:00:00.000 |
|
| LU0644000373 | AMUNDI FUNDS VOLATILITY WORLD - G EUR Hg | EUR | Alternative investments | - | 3.00% | - | 63.11 | -1.45% | Aug 26, 2026 09:00:00.000 |
|
| LU0319687470 | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | Alternative investments | - | 3.00% | - | 109.39 | +0.30% | Aug 26, 2026 09:00:00.000 |
|
| LU0752741578 | AMUNDI FUNDS VOLATILITY WORLD - I CHF Hg | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 646.72 | -2.64% | Aug 26, 2026 09:00:00.000 |
|
| LU0487547167 | AMUNDI FUNDS VOLATILITY WORLD - I EUR Hg | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 777.44 | -0.55% | Aug 26, 2026 09:00:00.000 |
|
| LU0442407184 | AMUNDI FUNDS VOLATILITY WORLD - I GBP Hg | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 679.46 | +1.39% | Aug 25, 2026 09:00:00.000 |
|
| LU0319686829 | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,327.49 | +1.33% | Aug 26, 2026 09:00:00.000 |
|
| LU1897298391 | AMUNDI FUNDS VOLATILITY WORLD - I2 GBP | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1,466.39 | +0.26% | Aug 26, 2026 09:00:00.000 |
|
| LU2098275493 | AMUNDI FUNDS VOLATILITY WORLD - J EUR Hg | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 1,074.11 | -0.41% | Aug 25, 2026 09:00:00.000 |
|
| LU1954167539 | AMUNDI FUNDS VOLATILITY WORLD - M EUR Hg | EUR | Alternative investments | 100,000.00 | 0.00% | - | 114.48 | -0.52% | Aug 26, 2026 09:00:00.000 |
|
| LU0329449143 | AMUNDI FUNDS VOLATILITY WORLD - M USD | USD | Alternative investments | 100,000.00 | 0.00% | - | 92.92 | +1.34% | Aug 26, 2026 09:00:00.000 |
|
| LU2002724636 | AMUNDI FUNDS VOLATILITY WORLD - M2 EUR H | EUR | Alternative investments | 100,000.00 | 0.00% | - | 1,249.79 | -0.54% | Aug 25, 2026 09:00:00.000 |
|
| LU0319687553 | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | Alternative investments | - | 1.00% | - | 103.69 | +0.05% | Aug 26, 2026 09:00:00.000 |
|
| LU1120874604 | AMUNDI FUNDS VOLATILITY WORLD - Q-I0 AUD | AUD | Alternative investments | 500,000.00 | 2.50% | - | 653.54 | +0.02% | Aug 26, 2026 09:00:00.000 |
|
| LU1120874786 | AMUNDI FUNDS VOLATILITY WORLD - Q-I0 EUR | EUR | Alternative investments | 500,000.00 | 2.50% | - | 1,012.33 | -0.51% | Aug 26, 2026 09:00:00.000 |
|
| LU1638825403 | AMUNDI FUNDS VOLATILITY WORLD - Q-R3 EUR | EUR | Alternative investments | - | 4.50% | - | 99.01 | -0.28% | Aug 26, 2026 09:00:00.000 |
|
| LU0839526877 | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | Alternative investments | - | 0.00% | - | 56.79 | +1.43% | Aug 26, 2026 09:00:00.000 |
|
| LU0839527339 | AMUNDI FUNDS VOLATILITY WORLD - R EUR Hg | EUR | Alternative investments | - | 0.00% | - | 78.02 | -0.58% | Aug 26, 2026 09:00:00.000 |
|
| LU0839527842 | AMUNDI FUNDS VOLATILITY WORLD - R USD | USD | Alternative investments | - | 0.00% | - | 94.48 | +1.20% | Aug 26, 2026 09:00:00.000 |
|
| LU2259110703 | AMUNDI FUNDS VOLATILITY WORLD - R2 GBP | GBP | Alternative investments | - | 0.00% | - | 63.46 | +0.15% | Aug 25, 2026 09:00:00.000 |
|
| FR0010869578 | Amundi German Bund Daily (-2x) Inverse U | EUR | Fixed interest funds | - | 0.00% | - | 46.15 | +6.11% | Aug 26, 2026 09:00:00.000 |
|
| DE0009752303 | AMUNDI GERMAN EQUITY - A EUR ACC | EUR | Equity Fund | - | 6.00% | - | 296.94 | +8.02% | Aug 25, 2026 09:00:00.000 |

