| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MSOAUT4 | Amundi Metori Epsilon Global Trends Fund | EUR | Alternative investments | 70,000,000.00 | 5.00% | - | 99.78 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0567780712 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +4.41% | Dec 22, 2025 09:00:00.000 |
|
| LU0567780803 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,269.82 | +4.47% | Dec 22, 2025 09:00:00.000 |
|
| LU0619623365 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1,272.02 | +4.47% | Dec 22, 2025 09:00:00.000 |
|
| LU0619623282 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +4.39% | Dec 22, 2025 09:00:00.000 |
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| LU0619623795 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,260.41 | +4.36% | Dec 22, 2025 09:00:00.000 |
|
| LU0619623449 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | Mar 21, 2022 09:00:00.000 |
|
| LU0804424595 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 1,248.16 | +4.31% | Dec 22, 2025 09:00:00.000 |
|
| LU0804424322 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 1,000,000.00 | 0.00% | - | 0.85 | +4.24% | Dec 22, 2025 09:00:00.000 |
|
| LU1739384466 | AMUNDI MONEY MARKET FUND - SHORT TERM (U | USD | Money market funds | 250,000.00 | 0.00% | - | 119.70 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1900068161 | Amundi MSCI AC Asia Ex Japan UCITS ETF A | EUR | Equity Fund | - | 0.00% | - | 153.43 | +11.57% | Dec 19, 2025 09:00:00.000 |
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| LU1900068328 | Amundi MSCI AC Asia Pacific Ex Japan UCI | EUR | Equity Fund | - | 0.00% | - | 77.74 | +9.18% | Dec 19, 2025 09:00:00.000 |
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| LU2078922627 | Amundi MSCI AC Far East Ex Japan ESG Sel | EUR | Equity Fund | - | 4.50% | - | 139.92 | +15.14% | Dec 19, 2025 09:00:00.000 |
|
| LU2078923351 | Amundi MSCI AC Far East Ex Japan ESG Sel | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,390.55 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2078923948 | Amundi MSCI AC Far East Ex Japan ESG Sel | USD | Equity Fund | 500,000.00 | 3.50% | - | 1,454.43 | +28.86% | Dec 19, 2025 09:00:00.000 |
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| 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 |
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| LU2439119236 | Amundi MSCI AC Far East Ex Japan ESG Sel | USD | Equity Fund | - | 0.00% | - | 52.87 | +28.86% | Dec 19, 2025 09:00:00.000 |
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| IE0000ZVYDH0 | Amundi MSCI ACWI SRI Climate Paris Align | USD | Sector funds | - | 0.00% | - | 15.18 | +13.38% | Dec 19, 2025 09:00:00.000 |
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| LU1829220133 | Amundi MSCI All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 435.27 | +19.93% | Dec 19, 2025 09:00:00.000 |
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| LU1829220216 | Amundi MSCI All Country World UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 524.56 | +7.10% | Dec 19, 2025 09:00:00.000 |
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| LU1900066207 | Amundi MSCI Brazil UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 21.38 | +29.05% | Dec 19, 2025 09:00:00.000 |
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| FR0011720911 | Amundi MSCI China A UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 184.62 | +21.27% | Dec 19, 2025 09:00:00.000 |
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| LU2343997487 | Amundi MSCI China ESG Selection - UCITS | USD | Equity Fund | - | 0.00% | - | 35.78 | +30.66% | Dec 19, 2025 09:00:00.000 |
|
| LU1900068914 | Amundi MSCI China ESG Selection Extra UC | EUR | Equity Fund | - | 0.00% | - | 109.47 | +21.10% | Dec 19, 2025 09:00:00.000 |
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| LU1900067940 | Amundi MSCI China ESG Selection Extra UC | EUR | Equity Fund | - | 0.00% | - | 29.48 | - | Dec 19, 2025 16:36:09.256 |

