| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2977964027 | AMUNDI GLOBAL TREASURY BOND UCITS ETF GB | GBP | Fixed interest funds | - | 0.00% | - | 10.04 | +2.32% | May 14, 2026 09:00:00.000 |
|
| LU2924149862 | AMUNDI GLOBAL TREASURY BOND UCITS ETF US | USD | Fixed interest funds | - | 0.00% | - | 10.27 | - | May 14, 2026 09:00:00.000 |
|
| LU2611731824 | Amundi Gold Miners - UCITS ETF USD DIS | USD | Sector funds | - | 0.00% | - | 66.19 | +121.38% | May 14, 2026 09:00:00.000 |
|
| AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 52.10 | +102.62% | May 15, 2026 09:00:00.000 |
|
| AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 347.71 | +103.88% | May 15, 2026 09:00:00.000 |
|
| AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 73.33 | +102.68% | May 15, 2026 09:00:00.000 |
|
| AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 75.05 | +102.62% | May 15, 2026 09:00:00.000 |
|
| AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 75.14 | +102.64% | May 15, 2026 09:00:00.000 |
|
| AT0000754270 | Amundi Healthcare Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 20.83 | +8.08% | May 15, 2026 09:00:00.000 |
|
| AT0000754288 | Amundi Healthcare Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 29.04 | +8.07% | May 15, 2026 09:00:00.000 |
|
| AT0000675046 | Amundi Healthcare Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 34.03 | +8.07% | May 15, 2026 09:00:00.000 |
|
| AT0000613245 | Amundi Healthcare Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 267.68 | +8.07% | May 15, 2026 09:00:00.000 |
|
| FR0011358092 | AMUNDI HORIZON - EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +5.30% | - | |
| LU1328852733 | Amundi I.S.I.FTSE EPRA NAREIT G.AE | EUR | Sector funds | - | 4.50% | - | - | - | - | |
| FR0011042753 | Amundi IBEX 35 Doble Apalancado Diario ( | EUR | Equity Fund | - | 0.00% | - | 67.08 | +66.82% | May 14, 2026 09:00:00.000 |
|
| FR0011036268 | Amundi IBEX 35 Doble Inverso Diario (-2x | EUR | Equity Fund | - | 0.00% | - | 0.34 | -44.18% | May 14, 2026 09:00:00.000 |
|
| FR0010655746 | Amundi IBEX 35 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 456.45 | +32.93% | May 14, 2026 09:00:00.000 |
|
| FR0010251744 | Amundi IBEX 35 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 186.74 | +32.93% | May 14, 2026 09:00:00.000 |
|
| FR0013531241 | AMUNDI IMPACT SOCIAL BOND - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 981.49 | - | May 12, 2026 09:00:00.000 |
|
| FR0014005EN8 | AMUNDI IMPACT SOCIAL BOND - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 100.63 | +0.84% | May 12, 2026 09:00:00.000 |
|
| FR001400BW39 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 111,669.23 | +2.02% | May 13, 2026 09:00:00.000 |
|
| FR001400BW54 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 110.86 | +1.69% | May 13, 2026 09:00:00.000 |
|
| FR001400BW47 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 111,616.89 | +2.02% | May 13, 2026 09:00:00.000 |
|
| FR001400ILX1 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 10,791.68 | +1.79% | May 13, 2026 09:00:00.000 |
|
| LU0996182563 | AMUNDI INDEX MSCI WORLD - AE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 409.71 | +21.80% | May 14, 2026 09:00:00.000 |

