| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000674858 | Amundi Mega Trends - VA EUR | EUR | Funds of funds | - | 5.00% | - | 19.85 | +23.30% | Jul 06, 2026 09:00:00.000 |
|
| AT0000A2MJN5 | Amundi Mega Trends - VA USD | USD | Funds of funds | - | 5.00% | - | 28.79 | +19.84% | Jul 06, 2026 09:00:00.000 |
|
| AT0000618012 | Amundi Mega Trends - VI EUR | EUR | Funds of funds | - | 5.00% | - | 237.75 | +23.27% | Jul 06, 2026 09:00:00.000 |
|
| AT0000A2MJM7 | Amundi Mega Trends - VI USD | USD | Funds of funds | - | 5.00% | - | 28.75 | +19.87% | Jul 06, 2026 09:00:00.000 |
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| IE00B530CF08 | Amundi Metori Epsilon Global Trends Fund | USD | Alternative investments | 500,000.00 | 5.00% | - | 182.23 | +21.15% | Jul 02, 2026 09:00:00.000 |
|
| IE00B61N8946 | Amundi Metori Epsilon Global Trends Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 184.31 | +18.41% | Jul 02, 2026 09:00:00.000 |
|
| IE00B643RZ01 | Amundi Metori Epsilon Global Trends Fund | EUR | Alternative investments | 500,000.00 | 5.00% | - | 174.58 | +18.80% | Jul 02, 2026 09:00:00.000 |
|
| IE00B692R529 | Amundi Metori Epsilon Global Trends Fund | GBP | Alternative investments | 700,000.00 | 5.00% | - | 190.81 | +21.12% | Jul 02, 2026 09:00:00.000 |
|
| LU0567780712 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +3.98% | Jul 06, 2026 09:00:00.000 |
|
| LU0567780803 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,295.65 | +4.08% | Jul 06, 2026 09:00:00.000 |
|
| LU0619623365 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1,297.89 | +4.08% | Jul 06, 2026 09:00:00.000 |
|
| LU0619623282 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +3.96% | Jul 06, 2026 09:00:00.000 |
|
| LU0619623795 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,285.36 | +3.98% | Jul 06, 2026 09:00:00.000 |
|
| LU0804424595 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,272.52 | +3.93% | Jul 06, 2026 09:00:00.000 |
|
| LU0804424322 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 0.88 | +3.81% | Jul 03, 2026 09:00:00.000 |
|
| LU1739384466 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 250,000.00 | 0.00% | - | 122.04 | +3.93% | Jul 06, 2026 09:00:00.000 |
|
| LU1900068161 | Amundi MSCI AC Asia Ex Japan UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 203.14 | +44.68% | Jul 03, 2026 09:00:00.000 |
|
| LU1900068328 | Amundi MSCI AC Asia Pacific Ex Japan UCI | EUR | Equity Fund | - | 0.00% | - | 101.02 | +39.94% | Jul 03, 2026 09:00:00.000 |
|
| LU2078922627 | Amundi MSCI AC Far East Ex Japan ESG Sel | EUR | Equity Fund | - | 4.50% | - | 164.19 | +28.61% | Jul 03, 2026 09:00:00.000 |
|
| LU2078923351 | Amundi MSCI AC Far East Ex Japan ESG Sel | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,634.00 | - | Jul 03, 2026 09:00:00.000 |
|
| LU2078923948 | Amundi MSCI AC Far East Ex Japan ESG Sel | USD | Equity Fund | 500,000.00 | 3.50% | - | 1,668.16 | +25.37% | Jul 03, 2026 09:00:00.000 |
|
| LU2332964902 | Amundi MSCI AC Far East Ex Japan ESG Sel | GBP | Equity Fund | 500,000.00 | 2.50% | - | 958.83 | +21.70% | Oct 13, 2025 09:00:00.000 |
|
| LU2439119236 | Amundi MSCI AC Far East Ex Japan ESG Sel | USD | Equity Fund | - | 0.00% | - | 62.24 | +25.37% | Jul 03, 2026 09:00:00.000 |
|
| IE0000ZVYDH0 | Amundi MSCI ACWI SRI Climate Paris Align | USD | Sector funds | - | 0.00% | - | 17.63 | +22.49% | Jul 03, 2026 09:00:00.000 |
|
| LU1829220133 | Amundi MSCI All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 488.40 | +22.91% | Jul 03, 2026 09:00:00.000 |

