| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2089238112 | AMUNDI PRIME EUROZONE - ACC | EUR | Equity Fund | - | 0.00% | - | 39.14 | +23.21% | Aug 27, 2026 09:00:00.000 |
|
| LU1931974429 | AMUNDI PRIME EUROZONE - DR DIS | EUR | Equity Fund | - | 0.00% | - | 40.41 | +23.21% | Aug 27, 2026 09:00:00.000 |
|
| LU1931975236 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 0.00% | - | 16.18 | -0.25% | Aug 27, 2026 09:00:00.000 |
|
| LU2089238971 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 0.00% | - | 17.09 | -0.25% | Aug 27, 2026 09:00:00.000 |
|
| LU2977996904 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | GBP | Fixed interest funds | - | 0.00% | - | 11.80 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2753546519 | AMUNDI PRIME JAPAN - IG GBP ACC | GBP | Equity Fund | - | 3.50% | - | 1,698.94 | +25.34% | Aug 27, 2026 09:00:00.000 |
|
| LU1931974775 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 0.00% | - | 6,936.39 | +36.51% | Aug 27, 2026 09:00:00.000 |
|
| LU2089238385 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 0.00% | - | 36.94 | +36.51% | Aug 27, 2026 09:00:00.000 |
|
| LU2753546600 | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 1,628.33 | +15.57% | Aug 27, 2026 09:00:00.000 |
|
| LU2182388152 | AMUNDI PRIME UK MID AND SMALL CAP UCITS | GBP | Equity Fund | - | 0.00% | - | 30.64 | +15.59% | Aug 27, 2026 09:00:00.000 |
|
| LU2420246055 | AMUNDI PRIME USA - AS SGD ACC | SGD | Equity Fund | - | 4.50% | - | 245.09 | +18.15% | Aug 27, 2026 09:00:00.000 |
|
| LU2420245594 | AMUNDI PRIME USA - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 166.34 | +19.40% | Aug 27, 2026 09:00:00.000 |
|
| FR0010115295 | Amundi Rendement Plus Select - I EUR ACC | EUR | Mixed funds | - | 1.00% | - | 19,160.53 | +4.66% | Aug 27, 2026 09:00:00.000 |
|
| FR0011027283 | Amundi Rendement Plus Select - I2 (C) | EUR | Mixed funds | - | 2.00% | - | 6,143,110.62 | +4.41% | Aug 27, 2026 09:00:00.000 |
|
| FR0010820332 | Amundi Rendement Plus Select - P (C) | EUR | Mixed funds | - | 1.00% | - | 141.87 | +3.87% | Aug 27, 2026 09:00:00.000 |
|
| FR0013289444 | Amundi Rendement Plus Select - R EUR ACC | EUR | Mixed funds | - | 1.00% | - | 118.52 | +4.34% | Aug 27, 2026 09:00:00.000 |
|
| FR0013053451 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 0.00% | - | 1,117.52 | +0.90% | Aug 27, 2026 09:00:00.000 |
|
| FR0013295227 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 0.00% | - | 108.94 | +0.74% | Aug 27, 2026 09:00:00.000 |
|
| FR0013294758 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | USD | Fixed interest funds | - | 0.00% | - | 1,296.34 | +2.72% | Aug 27, 2026 09:00:00.000 |
|
| FR0013294766 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 979.90 | -1.38% | Aug 27, 2026 09:00:00.000 |
|
| FR0013294774 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 886.03 | -1.17% | Aug 27, 2026 09:00:00.000 |
|
| FR0013295219 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | USD | Fixed interest funds | - | 0.00% | - | 128.97 | +2.56% | Aug 27, 2026 09:00:00.000 |
|
| FR0013295250 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 97.40 | -1.63% | Aug 27, 2026 09:00:00.000 |
|
| FR0013295276 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 87.97 | -1.45% | Aug 27, 2026 09:00:00.000 |
|
| FR0013329828 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 1.00% | - | 106.64 | +0.32% | Aug 27, 2026 09:00:00.000 |

