| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 72.17 | +119.53% | Feb 06, 2026 09:00:00.000 |
|
| AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 72.24 | +119.57% | Feb 06, 2026 09:00:00.000 |
|
| AT0000754270 | Amundi Healthcare Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 22.44 | -3.96% | Feb 06, 2026 09:00:00.000 |
|
| AT0000754288 | Amundi Healthcare Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 30.68 | -4.57% | Feb 06, 2026 09:00:00.000 |
|
| AT0000675046 | Amundi Healthcare Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 35.78 | -3.98% | Feb 06, 2026 09:00:00.000 |
|
| AT0000613245 | Amundi Healthcare Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 281.39 | -3.99% | Feb 06, 2026 09:00:00.000 |
|
| FR0011358092 | AMUNDI HORIZON - EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +4.07% | - | |
| 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% | - | 66.63 | +116.07% | Feb 05, 2026 09:00:00.000 |
|
| FR0011036268 | Amundi IBEX 35 Doble Inverso Diario (-2x | EUR | Equity Fund | - | 0.00% | - | 0.36 | -57.07% | Feb 05, 2026 09:00:00.000 |
|
| FR0010655746 | Amundi IBEX 35 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 449.88 | +51.54% | Feb 05, 2026 09:00:00.000 |
|
| FR0010251744 | Amundi IBEX 35 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 184.06 | +51.54% | Feb 05, 2026 09:00:00.000 |
|
| FR0013531241 | AMUNDI IMPACT SOCIAL BOND - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 995.50 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0014005EN8 | AMUNDI IMPACT SOCIAL BOND - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 102.09 | +2.41% | Feb 05, 2026 09:00:00.000 |
|
| FR001400BW39 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 111,415.80 | +2.55% | Feb 05, 2026 09:00:00.000 |
|
| FR001400BW54 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 110.72 | +2.23% | Feb 05, 2026 09:00:00.000 |
|
| FR001400BW47 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 111,389.83 | +2.56% | Feb 05, 2026 09:00:00.000 |
|
| FR001400ILX1 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BON | EUR | Money market funds | - | 0.00% | - | 10,775.24 | +2.33% | Feb 05, 2026 09:00:00.000 |
|
| LU0996182563 | AMUNDI INDEX MSCI WORLD - AE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 374.09 | +4.71% | Feb 05, 2026 09:00:00.000 |
|
| LU0996182647 | AMUNDI INDEX MSCI WORLD - AE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 317.35 | +4.71% | Feb 05, 2026 09:00:00.000 |
|
| LU2297533395 | AMUNDI INDEX MSCI WORLD - AK CZK ACC | CZK | Equity Fund | - | 4.50% | - | 159.26 | +1.50% | Feb 05, 2026 09:00:00.000 |
|
| LU0996182308 | AMUNDI INDEX MSCI WORLD - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 334.37 | +18.98% | Feb 05, 2026 09:00:00.000 |
|
| LU0996182480 | AMUNDI INDEX MSCI WORLD - AU USD DIS | USD | Equity Fund | - | 4.50% | - | 271.31 | +18.99% | Feb 05, 2026 09:00:00.000 |
|
| LU0996181672 | AMUNDI INDEX MSCI WORLD - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 2.50% | - | 3,176.49 | +4.81% | Feb 05, 2026 09:00:00.000 |
|
| LU0996181599 | AMUNDI INDEX MSCI WORLD - IE USD ACC | USD | Equity Fund | 500,000.00 | 2.50% | - | 3,945.41 | +4.81% | Feb 05, 2026 09:00:00.000 |

