| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000UZZ5D45 | Amundi MSCI World Small Cap ESG Broad Tr | USD | Equity Fund | - | 0.00% | - | 10.10 | +18.78% | Dec 22, 2025 09:00:00.000 |
|
| LU1861133657 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 5.50% | - | 205.37 | +0.41% | Dec 22, 2025 09:00:00.000 |
|
| LU1861133731 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 4.50% | - | 100.53 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1861133145 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | 500,000.00 | 3.50% | - | 2,145.18 | +0.56% | Dec 22, 2025 09:00:00.000 |
|
| LU1861133491 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 5.50% | - | 134.85 | +0.46% | Dec 22, 2025 09:00:00.000 |
|
| LU2059755277 | Amundi MSCI World SRI Climate Paris Alig | SEK | Sector funds | 500,000.00 | 3.50% | - | 184.29 | -4.27% | Dec 22, 2025 09:00:00.000 |
|
| LU2089234392 | Amundi MSCI World SRI Climate Paris Alig | GBP | Sector funds | 500,000.00 | 3.50% | - | 2,005.54 | +6.55% | Dec 22, 2025 09:00:00.000 |
|
| LU2360786987 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | 500,000.00 | 3.50% | - | 1,362.01 | +0.66% | Dec 22, 2025 09:00:00.000 |
|
| LU2547940408 | Amundi MSCI World SRI Climate Paris Alig | GBP | Sector funds | 500,000.00 | 3.50% | - | 1,302.54 | +6.63% | Dec 22, 2025 09:00:00.000 |
|
| IE000Y77LGG9 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 0.00% | - | 102.84 | +0.77% | Dec 22, 2025 09:00:00.000 |
|
| IE000K1P4V37 | Amundi MSCI World SRI Climate Paris Alig | EUR | Sector funds | - | 0.00% | - | 76.41 | +9.76% | Dec 22, 2025 09:00:00.000 |
|
| IE000004V778 | Amundi MSCI World SRI Climate Paris Alig | USD | Sector funds | - | 0.00% | - | 21.88 | +13.70% | Dec 22, 2025 09:00:00.000 |
|
| FR0014003IY1 | Amundi MSCI World Swap II UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 16.57 | +7.30% | Dec 22, 2025 09:00:00.000 |
|
| FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist | EUR | Equity Fund | - | 0.00% | - | 374.29 | +7.30% | Dec 22, 2025 09:00:00.000 |
|
| FR0011660927 | Amundi MSCI World Swap II UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 240.04 | +16.80% | Dec 22, 2025 09:00:00.000 |
|
| FR0014003N93 | Amundi MSCI World Swap II UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 15.36 | +16.79% | Dec 22, 2025 09:00:00.000 |
|
| FR0011669845 | Amundi MSCI World Swap II UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 300.13 | +19.07% | Dec 22, 2025 09:00:00.000 |
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| LU1681043599 | Amundi MSCI World Swap UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 605.66 | +6.90% | Dec 22, 2025 09:00:00.000 |
|
| LU2655993207 | Amundi MSCI World Swap UCITS ETF EUR Dis | EUR | Equity Fund | - | 0.00% | - | 35.88 | +6.90% | Dec 22, 2025 09:00:00.000 |
|
| LU1681043672 | Amundi MSCI World Swap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 712.45 | +20.60% | Dec 22, 2025 09:00:00.000 |
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| DE000A1W9BL3 | AMUNDI MULTI MANAGER BEST SELECT - A | EUR | Funds of funds | - | 6.00% | - | 57.79 | +2.39% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DW327 | AMUNDI MULTI MANAGER BEST SELECT - H | EUR | Funds of funds | 1,000,000.00 | 6.00% | - | 60.22 | +3.16% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DW368 | AMUNDI MULTI MANAGER BEST SELECT - R | EUR | Funds of funds | - | 6.00% | - | 57.36 | +4.12% | Dec 22, 2025 09:00:00.000 |
|
| DE000ETF7029 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE U | EUR | Funds of funds | - | 0.00% | - | 138.47 | +10.38% | Dec 19, 2025 09:00:00.000 |
|
| DE000ETF7037 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE U | EUR | Funds of funds | - | 0.00% | - | 166.78 | +11.45% | Dec 19, 2025 09:00:00.000 |

