| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010538025 | AMUNDI LCR COVERED BOND EUROPE - I ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.17% | - | |
| LU0252634307 | Amundi LevDax Daily (2x) leveraged UCITS | EUR | Other Funds | - | 0.00% | - | 272.47 | +8.52% | Jul 03, 2026 09:00:00.000 |
|
| LU2090062600 | Amundi LevDax Daily (2x) leveraged UCITS | EUR | Other Funds | - | 0.00% | - | 21.24 | +8.52% | Jul 03, 2026 09:00:00.000 |
|
| LU2872291948 | Amundi Lifecycle 2030 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.63 | +6.43% | Jul 03, 2026 09:00:00.000 |
|
| LU2872292086 | Amundi Lifecycle 2033 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.82 | +9.34% | Jul 03, 2026 09:00:00.000 |
|
| LU2872292169 | Amundi Lifecycle 2036 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 11.01 | +12.34% | Jul 03, 2026 09:00:00.000 |
|
| LU2872292243 | Amundi Lifecycle 2039 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 11.22 | +15.42% | Jul 03, 2026 09:00:00.000 |
|
| IE00BGMHJD69 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 108.52 | +9.10% | Jul 02, 2026 09:00:00.000 |
|
| IE00BGMHJF83 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 106.11 | +7.09% | Jul 02, 2026 09:00:00.000 |
|
| IE00BGMHJH08 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 100.70 | +6.19% | Jul 02, 2026 09:00:00.000 |
|
| IE00BJHQ2L85 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 103.63 | +8.35% | Jul 02, 2026 09:00:00.000 |
|
| IE00BMC77B22 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 91.64 | +9.13% | Jul 02, 2026 09:00:00.000 |
|
| IE00BMC77C39 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 81.96 | +4.83% | Jul 02, 2026 09:00:00.000 |
|
| IE00BMC77D46 | Amundi Marathon Emerging Markets Bond Fu | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 85.67 | +5.99% | Jul 02, 2026 09:00:00.000 |
|
| IE00BMC77F69 | Amundi Marathon Emerging Markets Bond Fu | GBP | Fixed interest funds | 20,000,000.00 | 5.00% | - | 103.34 | +11.44% | Jul 02, 2026 09:00:00.000 |
|
| IE000KZ322E7 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 89.58 | +9.14% | Jul 02, 2026 09:00:00.000 |
|
| IE0002J7HNB9 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 98.54 | +7.13% | Jul 02, 2026 09:00:00.000 |
|
| IE000SWZTQ09 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 108.28 | +9.20% | Jul 02, 2026 09:00:00.000 |
|
| LU2611731667 | AMUNDI MDAX ESG - UCITS ETF EUR DIS | EUR | Equity Fund | - | 0.00% | - | 27.36 | +9.82% | Jul 03, 2026 09:00:00.000 |
|
| DE000ETF9074 | AMUNDI MDAX ESG II UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 159.82 | +9.79% | Jul 03, 2026 09:00:00.000 |
|
| FR0014015ZN2 | Amundi MDAX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 5.81 | - | Jul 03, 2026 09:00:00.000 |
|
| FR0011857234 | Amundi MDAX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 155.00 | +6.58% | Jul 03, 2026 09:00:00.000 |
|
| AT0000822408 | Amundi Mega Trends - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 10.84 | +21.84% | Jul 06, 2026 09:00:00.000 |
|
| AT0000A2MJK1 | Amundi Mega Trends - A USD DIS | USD | Funds of funds | - | 5.00% | - | 14.02 | +19.64% | Jul 06, 2026 09:00:00.000 |
|
| AT0000801097 | Amundi Mega Trends - T EUR ACC | EUR | Funds of funds | - | 5.00% | - | 17.46 | +21.76% | Jul 06, 2026 09:00:00.000 |

