| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1681037781 | AMUNDI JAPAN TOPIX - UCITS ETF - JPY ACC | JPY | Equity Fund | - | 0.00% | - | 22,502.00 | +25.93% | Dec 19, 2025 09:00:00.000 |
|
| FR0010245514 | AMUNDI Japan TOPIX II UCITS ETF EUR Dist | EUR | Equity Fund | - | 0.00% | - | 179.99 | +11.06% | Dec 19, 2025 09:00:00.000 |
|
| FR0011475078 | AMUNDI Japan TOPIX II UCITS ETF EUR Hedg | EUR | Equity Fund | - | 0.00% | - | 275.49 | +27.24% | Dec 19, 2025 09:00:00.000 |
|
| FR0010377028 | AMUNDI Japan TOPIX II UCITS ETF JPY Dist | JPY | Equity Fund | - | 0.00% | - | 32,934.46 | +25.57% | Dec 19, 2025 09:00:00.000 |
|
| LU1681037864 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HED | EUR | Equity Fund | - | 0.00% | - | 510.15 | +27.10% | Dec 19, 2025 09:00:00.000 |
|
| LU1681037948 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HED | USD | Equity Fund | - | 0.00% | - | 169.92 | +30.27% | Dec 19, 2025 09:00:00.000 |
|
| LU1681038086 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HED | GBP | Equity Fund | - | 0.00% | - | 152.85 | +29.83% | Dec 19, 2025 09:00:00.000 |
|
| LU1681038169 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HED | CHF | Equity Fund | - | 0.00% | - | 129.55 | +24.29% | Dec 19, 2025 09:00:00.000 |
|
| IE0004W4ZVJ5 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BO | USD | Fixed interest funds | - | 0.00% | - | 10.15 | -0.28% | Dec 19, 2025 09:00:00.000 |
|
| LU1681039134 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | EUR | Equity Fund | - | 0.00% | - | 376.42 | +26.86% | Dec 19, 2025 09:00:00.000 |
|
| LU1681039217 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | USD | Equity Fund | - | 0.00% | - | 450.69 | +29.94% | Dec 19, 2025 09:00:00.000 |
|
| LU1681039308 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | GBP | Equity Fund | - | 0.00% | - | 416.51 | +29.54% | Dec 19, 2025 09:00:00.000 |
|
| LU1681047665 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | CHF | Equity Fund | - | 0.00% | - | 171.29 | +23.98% | Dec 19, 2025 09:00:00.000 |
|
| LU1681038912 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | Equity Fund | - | 0.00% | - | 205.44 | +10.76% | Dec 19, 2025 09:00:00.000 |
|
| LU1681039050 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | Equity Fund | - | 0.00% | - | 37,903.00 | +25.24% | Dec 19, 2025 09:00:00.000 |
|
| FR0010538025 | AMUNDI LCR COVERED BOND EUROPE - I ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.85% | - | |
| LU0252634307 | Amundi LevDax Daily (2x) leveraged UCITS | EUR | Other Funds | - | 0.00% | - | 252.17 | +32.92% | Dec 19, 2025 09:00:00.000 |
|
| LU2090062600 | Amundi LevDax Daily (2x) leveraged UCITS | EUR | Other Funds | - | 0.00% | - | 19.66 | +32.92% | Dec 19, 2025 09:00:00.000 |
|
| LU2872291948 | Amundi Lifecycle 2030 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.24 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2872292086 | Amundi Lifecycle 2033 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.27 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2872292169 | Amundi Lifecycle 2036 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.30 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2872292243 | Amundi Lifecycle 2039 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.33 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BGMHJD69 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 102.96 | +11.69% | Dec 19, 2025 09:00:00.000 |
|
| IE00BGMHJF83 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 104.64 | +9.18% | Dec 19, 2025 09:00:00.000 |
|
| IE00BGMHJH08 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 99.77 | +8.32% | Dec 19, 2025 09:00:00.000 |

