| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861133657 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 5.50% | - | 207.99 | +0.76% | Feb 05, 2026 09:00:00.000 |
|
| LU1861133731 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 4.50% | - | 101.81 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1861133145 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | 500,000.00 | 3.50% | - | 2,172.92 | +0.91% | Feb 05, 2026 09:00:00.000 |
|
| LU1861133491 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 5.50% | - | 136.57 | +0.80% | Feb 05, 2026 09:00:00.000 |
|
| LU2059755277 | Amundi MSCI World SRI Climate Paris Alig | SEK | Sector funds | 500,000.00 | 3.50% | - | 183.27 | -5.07% | Feb 05, 2026 09:00:00.000 |
|
| LU2089234392 | Amundi MSCI World SRI Climate Paris Alig | GBP | Sector funds | 500,000.00 | 3.50% | - | 2,050.14 | +5.66% | Feb 05, 2026 09:00:00.000 |
|
| LU2360786987 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | 500,000.00 | 3.50% | - | 1,379.79 | +1.01% | Feb 05, 2026 09:00:00.000 |
|
| LU2547940408 | Amundi MSCI World SRI Climate Paris Alig | GBP | Sector funds | 500,000.00 | 3.50% | - | 1,315.73 | +5.74% | Feb 05, 2026 09:00:00.000 |
|
| IE000Y77LGG9 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 0.00% | - | 104.18 | +1.09% | Feb 05, 2026 09:00:00.000 |
|
| IE000K1P4V37 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 0.00% | - | 77.27 | +10.28% | Feb 05, 2026 09:00:00.000 |
|
| IE000004V778 | Amundi MSCI World SRI Climate Paris Alig | USD | Sector funds | - | 0.00% | - | 22.05 | +14.39% | Feb 05, 2026 09:00:00.000 |
|
| FR0014003IY1 | Amundi MSCI World Swap II UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 16.58 | +3.62% | Feb 05, 2026 09:00:00.000 |
|
| FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 374.37 | +3.62% | Feb 05, 2026 09:00:00.000 |
|
| FR0011660927 | Amundi MSCI World Swap II UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 239.80 | +12.99% | Feb 05, 2026 09:00:00.000 |
|
| FR0014003N93 | Amundi MSCI World Swap II UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 15.34 | +12.98% | Feb 05, 2026 09:00:00.000 |
|
| FR0013465804 | Amundi MSCI World Swap II UCITS ETF J | EUR | Equity Fund | - | 0.00% | - | 190.89 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0011669845 | Amundi MSCI World Swap II UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 300.57 | +15.26% | Feb 05, 2026 09:00:00.000 |
|
| LU1681043599 | Amundi MSCI World Swap UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 605.54 | +3.24% | Feb 05, 2026 09:00:00.000 |
|
| LU2655993207 | Amundi MSCI World Swap UCITS ETF EUR Dis | EUR | Equity Fund | - | 0.00% | - | 35.88 | +3.24% | Feb 05, 2026 09:00:00.000 |
|
| LU1681043672 | Amundi MSCI World Swap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 714.07 | +16.82% | Feb 05, 2026 09:00:00.000 |
|
| DE000A1W9BL3 | AMUNDI MULTI MANAGER BEST SELECT - A | EUR | Funds of funds | - | 6.00% | - | 58.82 | +3.44% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2DW327 | AMUNDI MULTI MANAGER BEST SELECT - H | EUR | Funds of funds | 1,000,000.00 | 6.00% | - | 61.36 | +4.23% | Feb 05, 2026 09:00:00.000 |
|
| DE000A2DW368 | AMUNDI MULTI MANAGER BEST SELECT - R | EUR | Funds of funds | - | 6.00% | - | 58.17 | +3.59% | Feb 06, 2026 09:00:00.000 |
|
| DE000ETF7029 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE U | EUR | Funds of funds | - | 0.00% | - | 142.75 | +10.34% | Feb 05, 2026 09:00:00.000 |
|
| DE000ETF7037 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE U | EUR | Funds of funds | - | 0.00% | - | 173.13 | +11.21% | Feb 05, 2026 09:00:00.000 |

