| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013294766 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 979.06 | -0.03% | May 12, 2026 09:00:00.000 |
|
| FR0013294774 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 885.29 | +0.21% | May 12, 2026 09:00:00.000 |
|
| FR0013295219 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | USD | Fixed interest funds | - | 0.00% | - | 127.46 | +4.22% | May 12, 2026 09:00:00.000 |
|
| FR0013295250 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 97.39 | -0.26% | May 12, 2026 09:00:00.000 |
|
| FR0013295276 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 87.96 | -0.07% | May 12, 2026 09:00:00.000 |
|
| FR0013329828 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 1.00% | - | 105.99 | +1.65% | May 12, 2026 09:00:00.000 |
|
| FR0013053444 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 0.00% | - | 9,214.61 | +2.53% | May 12, 2026 09:00:00.000 |
|
| FR0014001O60 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 5.00% | - | 102.49 | +2.82% | May 12, 2026 09:00:00.000 |
|
| FR0013340932 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 0.00% | - | 1,217.75 | +4.09% | May 13, 2026 09:00:00.000 |
|
| FR0013340916 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 1.00% | - | 114.81 | +3.41% | May 13, 2026 09:00:00.000 |
|
| FR0013340908 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 0.00% | - | 119.65 | +3.91% | May 13, 2026 09:00:00.000 |
|
| FR0013188729 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 932.74 | +1.21% | May 13, 2026 09:00:00.000 |
|
| FR0013188745 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 1.00% | - | 95.39 | +1.20% | May 13, 2026 09:00:00.000 |
|
| FR0013188737 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9,762.58 | +1.55% | May 13, 2026 09:00:00.000 |
|
| FR0013275252 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 0.00% | - | 88.06 | +1.29% | May 13, 2026 09:00:00.000 |
|
| FR0013411741 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 1.00% | - | 90.63 | +0.63% | May 13, 2026 09:00:00.000 |
|
| FR0013521168 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 974.26 | - | May 13, 2026 09:00:00.000 |
|
| FR0014003QQ0 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | GBP | Fixed interest funds | - | 0.00% | - | 941.58 | - | May 13, 2026 09:00:00.000 |
|
| FR0014003QR8 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | CHF | Fixed interest funds | - | 0.00% | - | 879.72 | - | May 13, 2026 09:00:00.000 |
|
| FR001400CLZ9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 0.00% | - | 104.20 | +1.08% | May 13, 2026 09:00:00.000 |
|
| IE0005E8B9S4 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | USD | Equity Fund | - | 0.00% | - | 539.83 | +26.45% | May 14, 2026 09:00:00.000 |
|
| LU1681038672 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | Equity Fund | - | 0.00% | - | 367.46 | +32.89% | May 14, 2026 09:00:00.000 |
|
| LU1681038839 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | Equity Fund | - | 0.00% | - | 429.22 | +38.42% | May 14, 2026 09:00:00.000 |
|
| LU1410363276 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | - | 5.00% | - | 54.76 | +6.21% | May 13, 2026 09:00:00.000 |
|
| LU1410363433 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,141.50 | +6.59% | May 13, 2026 09:00:00.000 |

