| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861137997 | Amundi MSCI Emerging Markets SRI Climate | EUR | Sector funds | 500,000.00 | 2.50% | - | 1,163.53 | +7.33% | Dec 19, 2025 09:00:00.000 |
|
| LU1861138029 | Amundi MSCI Emerging Markets SRI Climate | EUR | Sector funds | - | 5.50% | - | 133.07 | +7.27% | Dec 19, 2025 09:00:00.000 |
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| LU1861138375 | Amundi MSCI Emerging Markets SRI Climate | EUR | Sector funds | - | 4.50% | - | 128.24 | +7.05% | Dec 19, 2025 09:00:00.000 |
|
| LU1861138961 | Amundi MSCI Emerging Markets SRI Climate | USD | Sector funds | - | 0.00% | - | 69.14 | +20.91% | Dec 19, 2025 09:00:00.000 |
|
| LU2059754627 | Amundi MSCI Emerging Markets SRI Climate | SEK | Sector funds | 500,000.00 | 3.50% | - | 11.65 | +1.89% | Dec 19, 2025 09:00:00.000 |
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| LU2059756754 | Amundi MSCI Emerging Markets SRI Climate | USD | Sector funds | - | 0.00% | - | 59.36 | +20.91% | Dec 19, 2025 09:00:00.000 |
|
| LU2089234475 | Amundi MSCI Emerging Markets SRI Climate | GBP | Sector funds | 500,000.00 | 3.50% | - | 1,241.49 | +13.88% | Dec 19, 2025 09:00:00.000 |
|
| LU2297533478 | Amundi MSCI Emerging Markets SRI Climate | CZK | Sector funds | - | 5.50% | - | 99.66 | +3.86% | Dec 19, 2025 09:00:00.000 |
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| LU2469335371 | Amundi MSCI Emerging Markets SRI Climate | GBP | Sector funds | - | 0.00% | - | 60.50 | +14.66% | Dec 19, 2025 09:00:00.000 |
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| FR0010429068 | Amundi MSCI Emerging Markets Swap II UCI | EUR | Equity Fund | - | 0.00% | - | 14.76 | +12.89% | Dec 19, 2025 09:00:00.000 |
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| FR0010435297 | Amundi MSCI Emerging Markets Swap II UCI | USD | Equity Fund | - | 0.00% | - | 17.28 | +26.41% | Dec 19, 2025 09:00:00.000 |
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| LU1681045370 | Amundi MSCI Emerging Markets Swap UCITS | EUR | Equity Fund | - | 0.00% | - | 6.03 | - | Dec 22, 2025 16:41:49.018 |
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| LU1681045453 | Amundi MSCI Emerging Markets Swap UCITS | USD | Equity Fund | - | 0.00% | - | 7.01 | +26.88% | Dec 19, 2025 09:00:00.000 |
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| LU2249056024 | Amundi MSCI EMU Climate Paris Aligned In | EUR | Equity Fund | - | 0.00% | - | 1,557.34 | +13.57% | Dec 19, 2025 09:00:00.000 |
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| LU2182388582 | Amundi MSCI EMU Climate Paris Aligned UC | EUR | Equity Fund | - | 0.00% | - | 85.15 | +13.60% | Dec 19, 2025 09:00:00.000 |
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| LU0908501058 | AMUNDI MSCI EMU ESG Broad Transition UCI | EUR | Equity Fund | - | 0.00% | - | 327.46 | +20.47% | Dec 19, 2025 09:00:00.000 |
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| LU0908501132 | AMUNDI MSCI EMU ESG Broad Transition UCI | EUR | Equity Fund | - | 0.00% | - | 224.07 | +20.47% | Dec 19, 2025 09:00:00.000 |
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| LU0389811372 | Amundi MSCI EMU ESG Selection - AE | EUR | Equity Fund | - | 4.50% | - | 290.12 | +17.87% | Dec 19, 2025 09:00:00.000 |
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| LU0389811455 | Amundi MSCI EMU ESG Selection - AE | EUR | Equity Fund | - | 4.50% | - | 260.51 | +17.87% | Dec 19, 2025 09:00:00.000 |
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| LU2297533718 | Amundi MSCI EMU ESG Selection - AK | CZK | Equity Fund | - | 4.50% | - | 139.71 | +14.34% | Dec 19, 2025 09:00:00.000 |
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| LU0389810994 | Amundi MSCI EMU ESG Selection - IE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 2,984.23 | +18.05% | Dec 19, 2025 09:00:00.000 |
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| LU0389811026 | Amundi MSCI EMU ESG Selection - IE | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,949.71 | +18.04% | Dec 19, 2025 09:00:00.000 |
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| LU1322784072 | Amundi MSCI EMU ESG Selection - IHC | CHF | Equity Fund | 500,000.00 | 2.50% | - | 2,022.62 | +15.05% | Dec 19, 2025 09:00:00.000 |
|
| LU1322783934 | Amundi MSCI EMU ESG Selection - IHU | USD | Equity Fund | 500,000.00 | 2.50% | - | 2,706.09 | +20.72% | Dec 19, 2025 09:00:00.000 |
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| LU0389811299 | Amundi MSCI EMU ESG Selection - ME | EUR | Equity Fund | - | 2.50% | - | 336.50 | - | Dec 19, 2025 09:00:00.000 |

