| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400ZGR7 | Amundi PEA Nasdaq-100 UCITS ETF S - Acc | EUR | Equity Fund | - | 0.00% | - | 6.69 | - | Aug 27, 2026 09:00:00.000 |
|
| FR0013412285 | Amundi PEA S&P 500 Screened UCITS ETF - | EUR | Equity Fund | - | 0.00% | - | 55.52 | +22.10% | Aug 27, 2026 09:00:00.000 |
|
| FR0013412293 | Amundi PEA S&P 500 Screened UCITS ETF - | EUR | Equity Fund | - | 0.00% | - | 49.21 | +19.19% | Aug 27, 2026 09:00:00.000 |
|
| FR001400ZGS5 | Amundi PEA S&P 500 Screened UCITS ETF S | EUR | Equity Fund | - | 0.00% | - | 6.61 | - | Aug 27, 2026 09:00:00.000 |
|
| FR0011871128 | Amundi PEA S&P 500 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 58.29 | +19.68% | Aug 27, 2026 09:00:00.000 |
|
| FR0011871136 | Amundi PEA S&P 500 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 26.96 | +16.89% | Aug 27, 2026 09:00:00.000 |
|
| FR001400KE06 | Amundi PEA S&P US Consumer Staples Scree | EUR | Sector funds | - | 0.00% | - | 11.39 | +16.76% | Aug 27, 2026 09:00:00.000 |
|
| FR0011869270 | Amundi PEA S&P US Industrials Screened U | EUR | Equity Fund | - | 0.00% | - | 47.04 | +20.16% | Aug 27, 2026 09:00:00.000 |
|
| FR0013412269 | Amundi PEA US Tech Screened UCITS ETF - | EUR | Sector funds | - | 0.00% | - | 79.82 | +32.49% | Aug 27, 2026 09:00:00.000 |
|
| LU1688575437 | AMUNDI PLANET - EMERGING GREEN ONE - Sen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8,626.17 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2608824061 | AMUNDI PLANET II - SEED - Junior USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11,425.24 | +19.72% | Jul 31, 2026 09:00:00.000 |
|
| LU2608824228 | AMUNDI PLANET II - SEED - Senior EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9,865.04 | +2.45% | Jul 31, 2026 09:00:00.000 |
|
| LU2608824145 | AMUNDI PLANET II - SEED - Senior USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,378.39 | - | Jul 31, 2026 09:00:00.000 |
|
| IE0009HF1MK9 | Amundi Prime All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 15.65 | +22.33% | Aug 27, 2026 09:00:00.000 |
|
| IE0003XJA0J9 | Amundi Prime All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 15.01 | +22.33% | Aug 27, 2026 09:00:00.000 |
|
| IE000KTD59H4 | Amundi Prime All Country World UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 14.53 | - | Aug 26, 2026 09:00:00.000 |
|
| LU2873560309 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1,475.59 | +33.85% | Aug 27, 2026 09:00:00.000 |
|
| LU2300295123 | AMUNDI PRIME EMERGING MARKETS - UCITS ET | USD | Equity Fund | - | 0.00% | - | 25.88 | +34.73% | Aug 27, 2026 09:00:00.000 |
|
| LU2531807738 | Amundi Prime Euro Government Bond 0-1Y I | EUR | Fixed interest funds | - | 0.00% | - | 1,104.35 | +1.94% | Aug 27, 2026 09:00:00.000 |
|
| LU2233156582 | Amundi Prime Euro Government Bond 0-1Y U | EUR | Fixed interest funds | - | 0.00% | - | 21.73 | +1.94% | Aug 27, 2026 09:00:00.000 |
|
| LU2339731064 | Amundi Prime Euro Government Bond IE Acc | EUR | Fixed interest funds | - | 0.00% | - | 889.17 | +0.37% | Aug 27, 2026 09:00:00.000 |
|
| LU1931975152 | Amundi Prime Euro Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 16.79 | +0.11% | Aug 27, 2026 09:00:00.000 |
|
| LU2089238898 | Amundi Prime Euro Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 17.88 | +0.11% | Aug 27, 2026 09:00:00.000 |
|
| LU2089238039 | AMUNDI PRIME EUROPE - ACC | EUR | Equity Fund | - | 0.00% | - | 37.11 | +22.63% | Aug 27, 2026 09:00:00.000 |
|
| LU1931974262 | AMUNDI PRIME EUROPE - DR DIS | EUR | Equity Fund | - | 0.00% | - | 37.42 | +22.63% | Aug 27, 2026 09:00:00.000 |

