| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1681037948 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HED | USD | Equity Fund | - | 0.00% | - | 182.38 | +35.98% | Mar 20, 2026 09:00:00.000 |
|
| LU1681038086 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HED | GBP | Equity Fund | - | 0.00% | - | 164.09 | +35.55% | Mar 20, 2026 09:00:00.000 |
|
| LU1681038169 | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HED | CHF | Equity Fund | - | 0.00% | - | 137.52 | +29.62% | Mar 20, 2026 09:00:00.000 |
|
| IE0004W4ZVJ5 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BO | USD | Fixed interest funds | - | 0.00% | - | 9.73 | -3.78% | Mar 20, 2026 09:00:00.000 |
|
| LU1681039134 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | EUR | Equity Fund | - | 0.00% | - | 404.67 | +33.17% | Mar 20, 2026 09:00:00.000 |
|
| LU1681039217 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | USD | Equity Fund | - | 0.00% | - | 487.04 | +36.37% | Mar 20, 2026 09:00:00.000 |
|
| LU1681039308 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | GBP | Equity Fund | - | 0.00% | - | 450.16 | +35.98% | Mar 20, 2026 09:00:00.000 |
|
| LU1681047665 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY | CHF | Equity Fund | - | 0.00% | - | 183.06 | +29.99% | Mar 20, 2026 09:00:00.000 |
|
| LU1681038912 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | Equity Fund | - | 0.00% | - | 221.29 | +15.73% | Mar 20, 2026 09:00:00.000 |
|
| LU1681039050 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | Equity Fund | - | 0.00% | - | 40,707.00 | +31.78% | Mar 20, 2026 09:00:00.000 |
|
| FR0010538025 | AMUNDI LCR COVERED BOND EUROPE - I ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.24% | - | |
| LU0252634307 | Amundi LevDax Daily (2x) leveraged UCITS | EUR | Other Funds | - | 0.00% | - | 210.75 | -11.64% | Mar 20, 2026 09:00:00.000 |
|
| LU2090062600 | Amundi LevDax Daily (2x) leveraged UCITS | EUR | Other Funds | - | 0.00% | - | 16.43 | -11.64% | Mar 20, 2026 09:00:00.000 |
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| LU2872291948 | Amundi Lifecycle 2030 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.15 | +3.57% | Mar 20, 2026 09:00:00.000 |
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| LU2872292086 | Amundi Lifecycle 2033 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.16 | +4.63% | Mar 20, 2026 09:00:00.000 |
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| LU2872292169 | Amundi Lifecycle 2036 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.18 | +5.65% | Mar 20, 2026 09:00:00.000 |
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| LU2872292243 | Amundi Lifecycle 2039 UCITS ETF Acc | EUR | Mixed funds | - | 0.00% | - | 10.20 | +6.86% | Mar 20, 2026 09:00:00.000 |
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| IE00BGMHJD69 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 102.82 | +8.53% | Mar 23, 2026 09:00:00.000 |
|
| IE00BGMHJF83 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 102.65 | +6.20% | Mar 23, 2026 09:00:00.000 |
|
| IE00BGMHJH08 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 97.62 | +5.30% | Mar 23, 2026 09:00:00.000 |
|
| IE00BJHQ2L85 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 98.37 | +7.79% | Mar 23, 2026 09:00:00.000 |
|
| IE00BJP27G85 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 100.12 | +0.73% | Feb 27, 2023 09:00:00.000 |
|
| IE00BMC77B22 | Amundi Marathon Emerging Markets Bond Fu | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 88.22 | +8.56% | Mar 23, 2026 09:00:00.000 |
|
| IE00BMC77C39 | Amundi Marathon Emerging Markets Bond Fu | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 79.21 | +3.67% | Mar 23, 2026 09:00:00.000 |
|
| IE00BMC77D46 | Amundi Marathon Emerging Markets Bond Fu | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 83.87 | +5.53% | Mar 23, 2026 09:00:00.000 |

