| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1599402929 | AMUNDI INVESTMENT FUNDS - EMU EQUITY - X | EUR | Equity Fund | - | 0.00% | - | - | +14.55% | - | |
| LU1599403067 | AMUNDI INVESTMENT FUNDS - EUROPEAN EQUIT | EUR | Equity Fund | - | 0.00% | - | - | +14.99% | - | |
| LU1599403224 | AMUNDI INVESTMENT FUNDS - JAPANESE EQUIT | EUR | Equity Fund | - | 0.00% | - | - | +15.88% | - | |
| LU1599403653 | AMUNDI INVESTMENT FUNDS - MULTI-ASSET TE | EUR | Mixed funds | - | 0.00% | - | - | +8.83% | - | |
| LU2091515705 | AMUNDI INVESTMENT FUNDS - OPTIMISER - H | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +5.13% | - | |
| LU2050942452 | AMUNDI INVESTMENT FUNDS - OPTIMISER - I | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | - | +5.03% | - | |
| LU1437672725 | AMUNDI INVESTMENT FUNDS - OPTIMISER - M | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +4.83% | - | |
| LU2114357127 | AMUNDI INVESTMENT FUNDS - OPTIMISER - X | EUR | Mixed funds | - | 0.00% | - | - | +5.36% | - | |
| LU1437673376 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,562.38 | +1.91% | Feb 05, 2026 09:00:00.000 |
|
| LU1437672998 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Mixed funds | - | 4.00% | - | 4.69 | +14.99% | Feb 05, 2026 09:00:00.000 |
|
| LU1437673293 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Alternative investments | - | 1.75% | - | 7.19 | +1.35% | Feb 05, 2026 09:00:00.000 |
|
| LU1437673020 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 51.92 | +15.78% | Feb 05, 2026 09:00:00.000 |
|
| LU2091516000 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +29.75% | - | |
| LU2091515887 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 982.54 | +2.28% | Feb 05, 2026 09:00:00.000 |
|
| LU2091515960 | AMUNDI INVESTMENT FUNDS - TACTICAL ALLOC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 838.99 | +16.46% | Feb 05, 2026 09:00:00.000 |
|
| LU2091516182 | AMUNDI INVESTMENT FUNDS - TACTICAL PORTF | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +40.45% | - | |
| LU2041153979 | AMUNDI INVESTMENT FUNDS - TACTICAL UNCON | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +3.47% | - | |
| LU3038663376 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - | EUR | Mixed funds | - | 3.00% | - | 86.50 | +12.25% | Feb 05, 2026 09:00:00.000 |
|
| LU3038663459 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - | EUR | Mixed funds | - | 3.00% | - | 53.36 | +12.26% | Feb 05, 2026 09:00:00.000 |
|
| LU3038663616 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 52.92 | +12.63% | Feb 05, 2026 09:00:00.000 |
|
| LU3038663533 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 52.55 | +12.91% | Feb 05, 2026 09:00:00.000 |
|
| LU1599403141 | AMUNDI INVESTMENT FUNDS - US EQUITY - X | EUR | Equity Fund | - | 0.00% | - | - | +1.55% | - | |
| FR0011023621 | Amundi Italy BTP Daily (-2x) Inverse UCI | EUR | Fixed interest funds | - | 0.00% | - | 17.17 | -3.63% | Feb 05, 2026 09:00:00.000 |
|
| LU1598691050 | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - | EUR | Fixed interest funds | - | 0.00% | - | 104.80 | +2.53% | Feb 05, 2026 09:00:00.000 |
|
| LU1598691217 | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - U | EUR | Fixed interest funds | - | 0.00% | - | 155.81 | +4.63% | Feb 05, 2026 09:00:00.000 |

