| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0987206934 | Amundi MSCI North America ESG Broad Tran | GBP | Equity Fund | - | 5.50% | - | 308.38 | +15.63% | Dec 19, 2025 09:00:00.000 |
|
| LU0987207072 | Amundi MSCI North America ESG Broad Tran | GBP | Equity Fund | - | 5.50% | - | 281.67 | +15.62% | Dec 19, 2025 09:00:00.000 |
|
| LU1049756585 | Amundi MSCI North America ESG Broad Tran | USD | Equity Fund | - | 5.50% | - | 323.87 | +16.25% | Dec 19, 2025 09:00:00.000 |
|
| LU1049756668 | Amundi MSCI North America ESG Broad Tran | USD | Equity Fund | 500,000.00 | 3.50% | - | 315.80 | +11.44% | Nov 19, 2025 09:00:00.000 |
|
| LU1049756825 | Amundi MSCI North America ESG Broad Tran | USD | Equity Fund | - | 3.50% | - | 308.13 | +16.62% | Dec 19, 2025 09:00:00.000 |
|
| LU1049757047 | Amundi MSCI North America ESG Broad Tran | EUR | Equity Fund | 500,000.00 | 3.50% | - | 2,282.08 | +13.25% | Dec 19, 2025 09:00:00.000 |
|
| LU1049757120 | Amundi MSCI North America ESG Broad Tran | EUR | Equity Fund | - | 5.50% | - | 282.46 | +13.31% | Dec 19, 2025 09:00:00.000 |
|
| LU1049757393 | Amundi MSCI North America ESG Broad Tran | CZK | Equity Fund | - | 5.50% | - | 323.24 | +14.12% | Dec 19, 2025 09:00:00.000 |
|
| LU1327399439 | Amundi MSCI North America ESG Broad Tran | EUR | Equity Fund | 0.00 | 4.50% | - | 310.82 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2297533551 | Amundi MSCI North America ESG Broad Tran | CZK | Equity Fund | - | 5.50% | - | 6.74 | -0.39% | Dec 19, 2025 09:00:00.000 |
|
| IE000MJIXFE0 | Amundi MSCI North America ESG Broad Tran | EUR | Equity Fund | - | 0.00% | - | 125.39 | +3.30% | Dec 19, 2025 09:00:00.000 |
|
| IE000MYCJA42 | Amundi MSCI North America ESG Broad Tran | EUR | Equity Fund | - | 0.00% | - | 157.11 | +3.30% | Dec 19, 2025 09:00:00.000 |
|
| LU2572257397 | Amundi MSCI Pacific ESG Broad Transition | USD | Equity Fund | - | 0.00% | - | 66.86 | +22.64% | Dec 19, 2025 09:00:00.000 |
|
| LU2970734864 | Amundi MSCI Pacific Ex Japan Index I12G | GBP | Equity Fund | - | 3.50% | - | 1,131.89 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0390717469 | Amundi MSCI Pacific Ex Japan SRI Climate | EUR | Equity Fund | - | 3.50% | - | 225.35 | -10.21% | Mar 21, 2023 09:00:00.000 |
|
| LU0390717543 | Amundi MSCI Pacific Ex Japan SRI Climate | EUR | Equity Fund | - | 4.50% | - | 274.92 | -0.58% | Dec 19, 2025 09:00:00.000 |
|
| LU0390718277 | Amundi MSCI Pacific Ex Japan SRI Climate | EUR | Equity Fund | - | 4.50% | - | 143.92 | -0.57% | Dec 19, 2025 09:00:00.000 |
|
| LU0390718863 | Amundi MSCI Pacific Ex Japan SRI Climate | EUR | Equity Fund | 500,000.00 | 2.50% | - | 2,801.82 | -0.47% | Dec 19, 2025 09:00:00.000 |
|
| LU0390718947 | Amundi MSCI Pacific Ex Japan SRI Climate | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,649.62 | -0.47% | Dec 19, 2025 09:00:00.000 |
|
| LU1602144906 | Amundi MSCI Pacific Ex Japan SRI Climate | EUR | Equity Fund | - | 0.00% | - | 611.04 | -0.80% | Dec 19, 2025 09:00:00.000 |
|
| LU0987207155 | Amundi MSCI Pacific Ex Japan SRI Climate | EUR | Equity Fund | - | 5.50% | - | 170.49 | -0.53% | Dec 19, 2025 09:00:00.000 |
|
| LU0987207239 | Amundi MSCI Pacific Ex Japan SRI Climate | EUR | Equity Fund | - | 5.50% | - | 114.47 | -0.41% | Dec 19, 2025 09:00:00.000 |
|
| LU1602145036 | Amundi MSCI Pacific Ex Japan SRI Climate | USD | Sector funds | - | 0.00% | - | 722.44 | +12.20% | Dec 19, 2025 09:00:00.000 |
|
| LU2269164237 | Amundi MSCI Pacific Ex Japan SRI Climate | GBP | Sector funds | - | 2.50% | - | 1,106.86 | +5.45% | Dec 19, 2025 09:00:00.000 |
|
| LU2297532744 | Amundi MSCI Pacific Ex Japan SRI Climate | USD | Sector funds | 500,000.00 | 2.50% | - | 1,080.64 | +12.29% | Dec 19, 2025 09:00:00.000 |

