| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1681042518 | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ET | EUR | Equity Fund | - | 0.00% | - | 405.60 | +29.05% | Dec 19, 2025 09:00:00.000 |
|
| FR0010405431 | Amundi MSCI Greece UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2.29 | +52.77% | Dec 19, 2025 09:00:00.000 |
|
| LU1681043086 | Amundi MSCI India Swap II UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 876.16 | -14.34% | Dec 19, 2025 09:00:00.000 |
|
| LU1681043169 | Amundi MSCI India Swap II UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 1,025.90 | -4.07% | Dec 19, 2025 09:00:00.000 |
|
| FR0010361683 | Amundi MSCI India Swap UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 27.75 | -14.42% | Dec 19, 2025 09:00:00.000 |
|
| FR0010375766 | Amundi MSCI India Swap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 32.49 | -4.16% | Dec 19, 2025 09:00:00.000 |
|
| LU1900065811 | Amundi MSCI Indonesia UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 108.94 | -13.69% | Dec 19, 2025 09:00:00.000 |
|
| LU0996179692 | Amundi MSCI Japan ESG Broad Transition I | JPY | Equity Fund | 500,000.00 | 3.50% | - | 341,454.00 | +23.72% | Dec 19, 2025 09:00:00.000 |
|
| LU0996179775 | Amundi MSCI Japan ESG Broad Transition I | JPY | Equity Fund | 500,000.00 | 3.50% | - | 282,532.00 | +23.72% | Dec 19, 2025 09:00:00.000 |
|
| LU0996179858 | Amundi MSCI Japan ESG Broad Transition I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 146.32 | +9.42% | Dec 19, 2025 09:00:00.000 |
|
| LU0996179932 | Amundi MSCI Japan ESG Broad Transition I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 1,733.98 | +9.43% | Dec 19, 2025 09:00:00.000 |
|
| LU0996180195 | Amundi MSCI Japan ESG Broad Transition I | GBP | Sector funds | 500,000.00 | 3.50% | - | 2,787.18 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0996180278 | Amundi MSCI Japan ESG Broad Transition I | GBP | Equity Fund | 500,000.00 | 3.50% | - | 2,626.93 | +16.11% | Dec 19, 2025 09:00:00.000 |
|
| LU0996180351 | Amundi MSCI Japan ESG Broad Transition I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 3,395.62 | +25.25% | Dec 19, 2025 09:00:00.000 |
|
| LU0996180435 | Amundi MSCI Japan ESG Broad Transition I | EUR | Equity Fund | - | 3.50% | - | 236.87 | +17.61% | Oct 07, 2024 09:00:00.000 |
|
| LU0996180864 | Amundi MSCI Japan ESG Broad Transition I | EUR | Equity Fund | - | 5.50% | - | 324.00 | +9.25% | Dec 19, 2025 09:00:00.000 |
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| LU0996180948 | Amundi MSCI Japan ESG Broad Transition I | EUR | Equity Fund | - | 5.50% | - | 215.71 | +9.27% | Dec 19, 2025 09:00:00.000 |
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| LU0996181086 | Amundi MSCI Japan ESG Broad Transition I | EUR | Equity Fund | - | 5.50% | - | 257.97 | +9.31% | Dec 19, 2025 09:00:00.000 |
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| LU0996181169 | Amundi MSCI Japan ESG Broad Transition I | EUR | Equity Fund | - | 5.50% | - | 216.22 | +9.32% | Dec 19, 2025 09:00:00.000 |
|
| LU1322783777 | Amundi MSCI Japan ESG Broad Transition I | CHF | Equity Fund | 500,000.00 | 3.50% | - | 2,600.12 | +22.41% | Dec 19, 2025 09:00:00.000 |
|
| LU1322783850 | Amundi MSCI Japan ESG Broad Transition I | USD | Equity Fund | 500,000.00 | 3.50% | - | 3,464.44 | +28.66% | Dec 19, 2025 09:00:00.000 |
|
| LU2297533635 | Amundi MSCI Japan ESG Broad Transition I | CZK | Sector funds | - | 5.50% | - | 120.77 | +5.99% | Dec 19, 2025 09:00:00.000 |
|
| LU2469335967 | Amundi MSCI Japan ESG Broad Transition I | EUR | Sector funds | - | 5.50% | - | 196.46 | +25.12% | Dec 19, 2025 09:00:00.000 |
|
| LU1602144732 | Amundi MSCI Japan ESG Broad Transition U | EUR | Sector funds | - | 0.00% | - | 292.88 | +9.42% | Dec 19, 2025 09:00:00.000 |
|
| LU2300294746 | Amundi MSCI Japan ESG Broad Transition U | JPY | Sector funds | - | 0.00% | - | 55.61 | +23.72% | Dec 19, 2025 09:00:00.000 |

