| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2059755277 | Amundi MSCI World SRI Climate Paris Alig | SEK | Sector funds | - | 3.50% | - | 203.64 | +17.24% | May 14, 2026 09:00:00.000 |
|
| LU2089234392 | Amundi MSCI World SRI Climate Paris Alig | GBP | Sector funds | 500,000.00 | 3.50% | - | 2,205.60 | +20.07% | May 14, 2026 09:00:00.000 |
|
| LU2360786987 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 3.50% | - | 1,496.57 | +16.93% | May 14, 2026 09:00:00.000 |
|
| LU2547940408 | Amundi MSCI World SRI Climate Paris Alig | GBP | Sector funds | 500,000.00 | 3.50% | - | 1,417.77 | +20.16% | May 14, 2026 09:00:00.000 |
|
| IE000Y77LGG9 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 0.00% | - | 112.99 | +16.92% | May 14, 2026 09:00:00.000 |
|
| IE000K1P4V37 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 0.00% | - | 82.78 | +19.25% | May 14, 2026 09:00:00.000 |
|
| IE000004V778 | Amundi MSCI World SRI Climate Paris Alig | USD | Sector funds | - | 0.00% | - | 23.60 | +21.78% | May 14, 2026 09:00:00.000 |
|
| FR0014003IY1 | Amundi MSCI World Swap II UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 18.17 | +22.02% | May 14, 2026 09:00:00.000 |
|
| FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 410.22 | +22.02% | May 14, 2026 09:00:00.000 |
|
| FR0011660927 | Amundi MSCI World Swap II UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 258.94 | +24.05% | May 14, 2026 09:00:00.000 |
|
| FR0014003N93 | Amundi MSCI World Swap II UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 16.57 | +24.04% | May 14, 2026 09:00:00.000 |
|
| FR0011669845 | Amundi MSCI World Swap II UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 327.15 | +27.21% | May 14, 2026 09:00:00.000 |
|
| LU1681043599 | Amundi MSCI World Swap UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 662.92 | +21.59% | May 14, 2026 09:00:00.000 |
|
| LU2655993207 | Amundi MSCI World Swap UCITS ETF EUR Dis | EUR | Equity Fund | - | 0.00% | - | 39.28 | +21.59% | May 14, 2026 09:00:00.000 |
|
| LU1681043672 | Amundi MSCI World Swap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 774.28 | +26.65% | May 14, 2026 09:00:00.000 |
|
| DE000A1W9BL3 | AMUNDI MULTI MANAGER BEST SELECT - A | EUR | Funds of funds | - | 6.00% | - | 57.74 | +6.00% | May 13, 2026 09:00:00.000 |
|
| DE000A2DW327 | AMUNDI MULTI MANAGER BEST SELECT - H | EUR | Funds of funds | 1,000,000.00 | 6.00% | - | 61.75 | +6.80% | May 13, 2026 09:00:00.000 |
|
| DE000A2DW368 | AMUNDI MULTI MANAGER BEST SELECT - R | EUR | Funds of funds | - | 6.00% | - | 57.50 | +6.80% | May 13, 2026 09:00:00.000 |
|
| DE000ETF7029 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE U | EUR | Funds of funds | - | 0.00% | - | 145.84 | +12.37% | May 13, 2026 09:00:00.000 |
|
| DE000ETF7037 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE U | EUR | Funds of funds | - | 0.00% | - | 189.19 | +22.77% | May 13, 2026 09:00:00.000 |
|
| DE000ETF7011 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF D | EUR | Funds of funds | - | 0.00% | - | 187.30 | +18.31% | May 13, 2026 09:00:00.000 |
|
| AT0000856505 | Amundi Mündel Rent - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 68.12 | +0.96% | May 15, 2026 09:00:00.000 |
|
| AT0000A3FZ63 | Amundi Mündel Rent - EUR | EUR | Fixed interest funds | - | 2.50% | - | 14.09 | +0.93% | May 15, 2026 09:00:00.000 |
|
| AT0000A3FZ55 | Amundi Mündel Rent - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 895.40 | +1.11% | May 15, 2026 09:00:00.000 |
|
| AT0000719273 | Amundi Mündel Rent - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 110.97 | +0.96% | May 15, 2026 09:00:00.000 |

