| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013412004 | Amundi PEA MSCI Emerging Latin America S | EUR | Equity Fund | - | 0.00% | - | 27.61 | +30.28% | May 14, 2026 09:00:00.000 |
|
| FR0013412038 | Amundi PEA MSCI Europe UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 37.69 | +15.96% | May 14, 2026 09:00:00.000 |
|
| LU1681042864 | Amundi PEA MSCI USA ESG Selection UCITS | EUR | Equity Fund | - | 0.00% | - | 784.50 | +20.79% | May 14, 2026 09:00:00.000 |
|
| LU1681042948 | Amundi PEA MSCI USA ESG Selection UCITS | USD | Equity Fund | - | 0.00% | - | 916.64 | +25.81% | May 14, 2026 09:00:00.000 |
|
| FR001400KH45 | Amundi PEA MSCI USA Value Advanced UCITS | EUR | Equity Fund | - | 0.00% | - | 13.79 | +23.59% | May 14, 2026 09:00:00.000 |
|
| FR0011871110 | Amundi PEA Nasdaq-100 UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 101.59 | +33.27% | May 14, 2026 09:00:00.000 |
|
| FR001400ZGR7 | Amundi PEA Nasdaq-100 UCITS ETF S - Acc | EUR | Equity Fund | - | 0.00% | - | 6.66 | - | May 14, 2026 09:00:00.000 |
|
| FR0013412285 | Amundi PEA S&P 500 Screened UCITS ETF - | EUR | Equity Fund | - | 0.00% | - | 53.11 | +25.82% | May 14, 2026 09:00:00.000 |
|
| FR0013412293 | Amundi PEA S&P 500 Screened UCITS ETF - | EUR | Equity Fund | - | 0.00% | - | 47.45 | +27.50% | May 14, 2026 09:00:00.000 |
|
| FR001400ZGS5 | Amundi PEA S&P 500 Screened UCITS ETF S | EUR | Equity Fund | - | 0.00% | - | 6.32 | - | May 14, 2026 09:00:00.000 |
|
| FR0011871128 | Amundi PEA S&P 500 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 56.28 | +23.17% | May 14, 2026 09:00:00.000 |
|
| FR0011871136 | Amundi PEA S&P 500 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 26.24 | +24.94% | May 14, 2026 09:00:00.000 |
|
| FR001400KE06 | Amundi PEA S&P US Consumer Staples Scree | EUR | Sector funds | - | 0.00% | - | 10.95 | +4.82% | May 14, 2026 09:00:00.000 |
|
| FR0011869270 | Amundi PEA S&P US Industrials Screened U | EUR | Equity Fund | - | 0.00% | - | 45.26 | +17.11% | May 14, 2026 09:00:00.000 |
|
| FR0013412269 | Amundi PEA US Tech Screened UCITS ETF - | EUR | Sector funds | - | 0.00% | - | 79.17 | +47.83% | May 14, 2026 09:00:00.000 |
|
| LU1688575437 | AMUNDI PLANET - EMERGING GREEN ONE - Sen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,431.77 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2608824061 | AMUNDI PLANET II - SEED - Junior USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13,114.19 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2608824228 | AMUNDI PLANET II - SEED - Senior EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,257.20 | +3.21% | Apr 30, 2026 09:00:00.000 |
|
| LU2608824145 | AMUNDI PLANET II - SEED - Senior USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,758.43 | - | Apr 30, 2026 09:00:00.000 |
|
| IE0009HF1MK9 | Amundi Prime All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 15.09 | +29.98% | May 14, 2026 09:00:00.000 |
|
| IE0003XJA0J9 | Amundi Prime All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 14.47 | +29.98% | May 14, 2026 09:00:00.000 |
|
| IE000KTD59H4 | Amundi Prime All Country World UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 13.89 | - | May 14, 2026 09:00:00.000 |
|
| LU2873560309 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1,477.85 | - | May 14, 2026 09:00:00.000 |
|
| LU2300295123 | AMUNDI PRIME EMERGING MARKETS - UCITS ET | USD | Equity Fund | - | 0.00% | - | 25.60 | +47.91% | May 14, 2026 09:00:00.000 |
|
| LU2531807738 | Amundi Prime Euro Government Bond 0-1Y I | EUR | Fixed interest funds | - | 0.00% | - | 1,097.44 | +1.88% | May 14, 2026 09:00:00.000 |

