| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0272941971 | AMUNDI FUNDS VOLATILITY EURO - A ACC | EUR | Alternative investments | - | 4.50% | - | 120.74 | +5.66% | Feb 05, 2026 09:00:00.000 |
|
| LU0613079408 | AMUNDI FUNDS VOLATILITY EURO - A CHF Hgd | CHF | Alternative investments | - | 4.50% | - | 70.10 | +3.15% | Feb 05, 2026 09:00:00.000 |
|
| LU0272942359 | AMUNDI FUNDS VOLATILITY EURO - A DIS | EUR | Alternative investments | - | 4.50% | - | 105.32 | +5.66% | Feb 05, 2026 09:00:00.000 |
|
| LU2018721469 | AMUNDI FUNDS VOLATILITY EURO - F ACC | EUR | Alternative investments | - | 0.00% | - | 5.59 | +4.85% | Feb 05, 2026 09:00:00.000 |
|
| LU0557872123 | AMUNDI FUNDS VOLATILITY EURO - F2 ACC | EUR | Alternative investments | - | 0.00% | - | 76.10 | +4.66% | Feb 05, 2026 09:00:00.000 |
|
| LU0272942433 | AMUNDI FUNDS VOLATILITY EURO - G ACC | EUR | Alternative investments | - | 3.00% | - | 113.45 | +5.22% | Feb 05, 2026 09:00:00.000 |
|
| LU1998920539 | AMUNDI FUNDS VOLATILITY EURO - H ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,330.37 | +6.74% | Feb 05, 2026 09:00:00.000 |
|
| LU0272941112 | AMUNDI FUNDS VOLATILITY EURO - I ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,363.88 | +6.31% | Feb 05, 2026 09:00:00.000 |
|
| LU0613079150 | AMUNDI FUNDS VOLATILITY EURO - I CHF Hgd | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 766.07 | +3.80% | Feb 05, 2026 09:00:00.000 |
|
| LU0272941385 | AMUNDI FUNDS VOLATILITY EURO - I DIS | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 852.27 | +6.34% | Feb 05, 2026 09:00:00.000 |
|
| LU1897298128 | AMUNDI FUNDS VOLATILITY EURO - I2 GBP | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1,239.92 | +10.19% | Feb 05, 2026 09:00:00.000 |
|
| LU2098275220 | AMUNDI FUNDS VOLATILITY EURO - J ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 1,085.66 | +7.69% | Oct 29, 2025 09:00:00.000 |
|
| LU0329449069 | AMUNDI FUNDS VOLATILITY EURO - M ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 118.38 | +6.30% | Feb 05, 2026 09:00:00.000 |
|
| LU2002724552 | AMUNDI FUNDS VOLATILITY EURO - M2 ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 1,292.75 | +6.26% | Feb 05, 2026 09:00:00.000 |
|
| LU0557872396 | AMUNDI FUNDS VOLATILITY EURO - O ACC | EUR | Mixed funds | - | 0.00% | - | 1,103.45 | +7.11% | Feb 05, 2026 09:00:00.000 |
|
| LU0272944215 | AMUNDI FUNDS VOLATILITY EURO - Q-H ACC | EUR | Alternative investments | - | 1.00% | - | 107.58 | +4.99% | Feb 05, 2026 09:00:00.000 |
|
| LU0839525630 | AMUNDI FUNDS VOLATILITY EURO - R ACC | EUR | Alternative investments | - | 0.00% | - | 93.60 | +6.12% | Feb 05, 2026 09:00:00.000 |
|
| LU0839525986 | AMUNDI FUNDS VOLATILITY EURO - R DIS | EUR | Alternative investments | - | 0.00% | - | 104.68 | +6.31% | Feb 05, 2026 09:00:00.000 |
|
| LU0906520951 | AMUNDI FUNDS VOLATILITY EURO - R GBP Hgd | GBP | Alternative investments | - | 0.00% | - | 83.72 | +8.37% | Feb 05, 2026 09:00:00.000 |
|
| LU2040441045 | AMUNDI FUNDS VOLATILITY EURO - Z ACC | EUR | Alternative investments | - | 0.00% | - | 1,222.04 | +6.46% | Feb 05, 2026 09:00:00.000 |
|
| LU0752741651 | AMUNDI FUNDS VOLATILITY WORLD - A CHF Hg | CHF | Alternative investments | - | 4.50% | - | 91.02 | +1.25% | Feb 05, 2026 09:00:00.000 |
|
| LU0557872479 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | Alternative investments | - | 4.50% | - | 100.70 | -6.78% | Feb 05, 2026 09:00:00.000 |
|
| LU0557872552 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | Alternative investments | - | 4.50% | - | 88.95 | -6.79% | Feb 05, 2026 09:00:00.000 |
|
| LU0442406889 | AMUNDI FUNDS VOLATILITY WORLD - A EUR Hg | EUR | Alternative investments | - | 4.50% | - | 70.61 | +3.71% | Feb 05, 2026 09:00:00.000 |
|
| LU0644000290 | AMUNDI FUNDS VOLATILITY WORLD - A EUR Hg | EUR | Alternative investments | - | 4.50% | - | 64.48 | +3.67% | Feb 05, 2026 09:00:00.000 |

