| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000ETF7011 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF D | EUR | Funds of funds | - | 0.00% | - | 169.60 | +8.50% | Dec 19, 2025 09:00:00.000 |
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| AT0000856505 | Amundi Mündel Rent - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 68.48 | +0.45% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A3FZ63 | Amundi Mündel Rent - EUR | EUR | Fixed interest funds | - | 2.50% | - | 14.06 | - | Dec 22, 2025 09:00:00.000 |
|
| AT0000A3FZ55 | Amundi Mündel Rent - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 899.60 | - | Dec 22, 2025 09:00:00.000 |
|
| AT0000719273 | Amundi Mündel Rent - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 110.74 | +0.44% | Dec 22, 2025 09:00:00.000 |
|
| FR0010342592 | Amundi Nasdaq-100 Daily (2x) Leveraged U | EUR | Equity Fund | - | 0.00% | - | 1,482.90 | +15.27% | Dec 22, 2025 09:00:00.000 |
|
| LU1681038243 | Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 247.51 | +6.86% | Dec 22, 2025 09:00:00.000 |
|
| LU1681038599 | Amundi Nasdaq-100 Swap UCITS ETF EUR Hed | EUR | Equity Fund | - | 0.00% | - | 582.78 | +17.95% | Dec 22, 2025 09:00:00.000 |
|
| LU1681038326 | Amundi Nasdaq-100 Swap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 291.20 | +20.57% | Dec 22, 2025 09:00:00.000 |
|
| LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 0.00% | - | 61.86 | +160.36% | Dec 22, 2025 09:00:00.000 |
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| FR0010033217 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - | USD | Fixed interest funds | - | 3.00% | - | 671.64 | +14.52% | Dec 19, 2025 09:00:00.000 |
|
| FR0013298916 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - | EUR | Fixed interest funds | - | 1.00% | - | 110.77 | +1.68% | Dec 19, 2025 09:00:00.000 |
|
| FR0010032573 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EU | EUR | Fixed interest funds | - | 3.00% | - | 673.77 | +1.55% | Dec 19, 2025 09:00:00.000 |
|
| FR0010156604 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EU | EUR | Fixed interest funds | - | 1.00% | - | 241.75 | +1.35% | Dec 19, 2025 09:00:00.000 |
|
| FR0011041045 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE US | USD | Fixed interest funds | - | 1.00% | - | 201.60 | +14.29% | Dec 19, 2025 09:00:00.000 |
|
| FR001400MQT0 | AMUNDI OBLIGATERME 2028 - P EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +2.78% | - | |
| AT0000857081 | Amundi Öko Sozial Dollar Bond - A | USD | Fixed interest funds | - | 3.00% | - | 81.66 | +7.24% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2V2N6 | Amundi Öko Sozial Dollar Bond - EUR - A | EUR | Fixed interest funds | - | 3.00% | - | 96.49 | -4.95% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2V2M8 | Amundi Öko Sozial Dollar Bond - EUR - T | EUR | Fixed interest funds | - | 3.00% | - | 100.15 | -4.93% | Dec 22, 2025 09:00:00.000 |
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| AT0000811286 | Amundi Öko Sozial Dollar Bond - T | USD | Fixed interest funds | - | 3.00% | - | 156.55 | +7.26% | Dec 22, 2025 09:00:00.000 |
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| AT0000704374 | Amundi Öko Sozial Dollar Bond - VA USD | USD | Fixed interest funds | - | 3.00% | - | 178.49 | +7.26% | Dec 22, 2025 09:00:00.000 |
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| AT0000619333 | Amundi Öko Sozial Dollar Bond - VI USD | USD | Fixed interest funds | - | 3.00% | - | 178.39 | +7.26% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A2Z7L5 | Amundi Öko Sozial Dollar Bond - VM(T) | EUR | Fixed interest funds | - | 3.00% | - | 98.44 | -3.63% | Dec 22, 2025 09:00:00.000 |
|
| AT0000764873 | Amundi Öko Sozial Emerging Markets Corpo | EUR | Fixed interest funds | - | 3.50% | - | 20.29 | +5.73% | Dec 22, 2025 09:00:00.000 |
|
| AT0000764865 | Amundi Öko Sozial Emerging Markets Corpo | EUR | Fixed interest funds | - | 3.50% | - | 6.60 | +5.56% | Dec 22, 2025 09:00:00.000 |

