| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0996181755 | AMUNDI INDEX MSCI WORLD - IG GBP ACC | GBP | Equity Fund | 500,000.00 | 2.50% | - | 4,017.48 | +8.76% | Feb 05, 2026 09:00:00.000 |
|
| LU0996181839 | AMUNDI INDEX MSCI WORLD - IG GBP DIS | GBP | Equity Fund | 500,000.00 | 2.50% | - | 3,365.29 | +8.75% | Feb 05, 2026 09:00:00.000 |
|
| LU0996181243 | AMUNDI INDEX MSCI WORLD - IU USD ACC | USD | Equity Fund | 500,000.00 | 2.50% | - | 3,251.14 | +19.11% | Feb 05, 2026 09:00:00.000 |
|
| LU0996181326 | AMUNDI INDEX MSCI WORLD - IU USD DIS | USD | Equity Fund | 500,000.00 | 2.50% | - | 2,716.94 | +19.11% | Feb 05, 2026 09:00:00.000 |
|
| LU0996181912 | AMUNDI INDEX MSCI WORLD - ME EUR ACC | EUR | Equity Fund | - | 2.50% | - | 376.40 | +4.76% | Feb 05, 2026 09:00:00.000 |
|
| LU0996182720 | AMUNDI INDEX MSCI WORLD - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 376.40 | +4.76% | Feb 05, 2026 09:00:00.000 |
|
| LU0996182993 | AMUNDI INDEX MSCI WORLD - RE EUR DIS | EUR | Equity Fund | - | 4.50% | - | 317.79 | +4.76% | Feb 05, 2026 09:00:00.000 |
|
| LU1437016626 | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | Equity Fund | 500,000.00 | 3.50% | - | 1,645.27 | +4.83% | Feb 05, 2026 09:00:00.000 |
|
| DE0009785303 | AMUNDI INTERNETAKTIEN - EUR ACC | EUR | Sector funds | - | 5.00% | - | 204.68 | -17.14% | Feb 05, 2026 09:00:00.000 |
|
| LU2535297845 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 4.50% | - | 55.09 | +3.71% | Feb 05, 2026 09:00:00.000 |
|
| LU2535297928 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 4.50% | - | 54.96 | +3.56% | Feb 05, 2026 09:00:00.000 |
|
| LU2535298066 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 0.00% | - | 56.29 | +4.57% | Feb 05, 2026 09:00:00.000 |
|
| LU2535298140 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 0.00% | - | 56.32 | +4.39% | Feb 05, 2026 09:00:00.000 |
|
| LU2535298223 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 0.00% | - | 1,247.53 | +2.32% | Feb 05, 2026 09:00:00.000 |
|
| LU2535298496 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | USD | Fixed interest funds | - | 0.00% | - | 1,134.89 | +4.65% | Feb 05, 2026 09:00:00.000 |
|
| LU2535298579 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | EUR | Fixed interest funds | - | 0.00% | - | 1,180.10 | +0.22% | Feb 05, 2026 09:00:00.000 |
|
| LU2535298652 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | CHF | Fixed interest funds | - | 0.00% | - | - | -2.03% | - | |
| LU2535298736 | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVE | CAD | Fixed interest funds | - | 0.00% | - | - | +0.54% | - | |
| LU1437672568 | AMUNDI INVESTMENT FUNDS - DYNAMIC ALLOCA | EUR | Mixed funds | - | 0.00% | - | - | +17.75% | - | |
| LU2091515457 | AMUNDI INVESTMENT FUNDS - DYNAMIC ALLOCA | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +18.08% | - | |
| LU1599403901 | AMUNDI INVESTMENT FUNDS - EMERGING MARKE | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU1599404115 | AMUNDI INVESTMENT FUNDS - EMERGING MARKE | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +12.39% | - | |
| LU1599403737 | AMUNDI INVESTMENT FUNDS - EMERGING MARKE | USD | Fixed interest funds | - | 5.00% | - | - | +11.55% | - | |
| LU1599403810 | AMUNDI INVESTMENT FUNDS - EMERGING MARKE | USD | Fixed interest funds | - | 0.00% | - | - | +12.39% | - | |
| LU2091515531 | AMUNDI INVESTMENT FUNDS - EMERGING MARKE | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | -1.09% | - |

