| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400BW54 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 111.35 | +1.76% | Jul 03, 2026 09:00:00.000 |
|
| FR001400BW47 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 112,160.15 | +2.06% | Jul 03, 2026 09:00:00.000 |
|
| FR001400ILX1 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 10,840.91 | +1.86% | Jul 03, 2026 09:00:00.000 |
|
| LU0996182563 | AMUNDI INDEX MSCI WORLD - AE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 421.74 | +24.31% | Jul 03, 2026 09:00:00.000 |
|
| LU0996182647 | AMUNDI INDEX MSCI WORLD - AE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 357.76 | +24.31% | Jul 03, 2026 09:00:00.000 |
|
| LU2297533395 | AMUNDI INDEX MSCI WORLD - AK CZK ACC | CZK | Equity Fund | - | 4.50% | - | 179.09 | +21.86% | Jul 03, 2026 09:00:00.000 |
|
| LU0996182308 | AMUNDI INDEX MSCI WORLD - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 365.77 | +20.88% | Jul 03, 2026 09:00:00.000 |
|
| LU0996182480 | AMUNDI INDEX MSCI WORLD - AU USD DIS | USD | Equity Fund | - | 4.50% | - | 296.78 | +20.88% | Jul 03, 2026 09:00:00.000 |
|
| LU0996181672 | AMUNDI INDEX MSCI WORLD - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 2.50% | - | 3,582.48 | +24.43% | Jul 03, 2026 09:00:00.000 |
|
| LU0996181599 | AMUNDI INDEX MSCI WORLD - IE USD ACC | USD | Equity Fund | 500,000.00 | 2.50% | - | 4,449.66 | +24.43% | Jul 03, 2026 09:00:00.000 |
|
| LU0996181755 | AMUNDI INDEX MSCI WORLD - IG GBP ACC | GBP | Equity Fund | 500,000.00 | 2.50% | - | 4,452.21 | +22.99% | Jul 03, 2026 09:00:00.000 |
|
| LU0996181839 | AMUNDI INDEX MSCI WORLD - IG GBP DIS | GBP | Equity Fund | 500,000.00 | 2.50% | - | 3,729.45 | +22.99% | Jul 03, 2026 09:00:00.000 |
|
| LU0996181243 | AMUNDI INDEX MSCI WORLD - IU USD ACC | USD | Equity Fund | 500,000.00 | 2.50% | - | 3,557.88 | +21.00% | Jul 03, 2026 09:00:00.000 |
|
| LU0996181326 | AMUNDI INDEX MSCI WORLD - IU USD DIS | USD | Equity Fund | 500,000.00 | 2.50% | - | 2,973.27 | +21.00% | Jul 03, 2026 09:00:00.000 |
|
| LU0996181912 | AMUNDI INDEX MSCI WORLD - ME EUR ACC | EUR | Equity Fund | - | 2.50% | - | 424.42 | +24.37% | Jul 03, 2026 09:00:00.000 |
|
| LU0996182720 | AMUNDI INDEX MSCI WORLD - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 424.41 | +24.37% | Jul 03, 2026 09:00:00.000 |
|
| LU0996182993 | AMUNDI INDEX MSCI WORLD - RE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 358.33 | +24.37% | Jul 03, 2026 09:00:00.000 |
|
| LU1437016626 | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | Equity Fund | 500,000.00 | 3.50% | - | 1,856.37 | +24.44% | Jul 03, 2026 09:00:00.000 |
|
| DE0009785303 | AMUNDI INTERNETAKTIEN - EUR ACC | EUR | Sector funds | - | 5.00% | - | 229.61 | +4.74% | Jul 03, 2026 09:00:00.000 |
|
| LU2535297845 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 4.50% | - | 56.95 | +5.08% | Jul 03, 2026 09:00:00.000 |
|
| LU2535297928 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 4.50% | - | 56.78 | +4.98% | Jul 03, 2026 09:00:00.000 |
|
| LU2535298066 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 0.00% | - | 58.37 | +6.02% | Jul 03, 2026 09:00:00.000 |
|
| LU2535298140 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 0.00% | - | 58.38 | +5.81% | Jul 03, 2026 09:00:00.000 |
|
| LU2535298223 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,279.33 | +3.06% | Jul 03, 2026 09:00:00.000 |
|
| LU2535298496 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,178.22 | +6.13% | Jul 03, 2026 09:00:00.000 |

