| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2251232844 | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | Fixed interest funds | 1.00 | 4.50% | - | 9.58 | -2.34% | Jan 06, 2026 09:00:00.000 |
|
| LU2338646925 | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 974.79 | - | Jan 06, 2026 09:00:00.000 |
|
| LU2338645448 | AMUNDI S.F. - SBI FM INDIA BOND - H USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 851.63 | -1.46% | Jan 06, 2026 09:00:00.000 |
|
| LU2251232927 | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8,491.60 | -1.51% | Jan 06, 2026 09:00:00.000 |
|
| LU2251233065 | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8,460.70 | -1.60% | Jan 06, 2026 09:00:00.000 |
|
| LU3104524593 | Amundi S&P 400 US Mid Cap - USD ACC | USD | Equity Fund | - | 0.00% | - | 9.77 | - | May 14, 2026 09:00:00.000 |
|
| LU1681048127 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | Equity Fund | - | 0.00% | - | 320.96 | +11.42% | May 14, 2026 09:00:00.000 |
|
| LU1681048556 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | Equity Fund | - | 0.00% | - | 374.89 | +16.06% | May 14, 2026 09:00:00.000 |
|
| IE00058B19U6 | Amundi S&P 500 Climate Paris Aligned UCI | EUR | Equity Fund | - | 0.00% | - | 35.45 | +18.63% | May 14, 2026 09:00:00.000 |
|
| IE000UZTA1X0 | Amundi S&P 500 Climate Paris Aligned UCI | USD | Equity Fund | - | 0.00% | - | 27.06 | +21.03% | May 14, 2026 09:00:00.000 |
|
| IE000O5FBC47 | Amundi S&P 500 Climate Paris Aligned UCI | USD | Equity Fund | - | 0.00% | - | 48.14 | +22.08% | May 14, 2026 09:00:00.000 |
|
| IE000Z8J5HD7 | Amundi S&P 500 Climate Transition UCITS | USD | Equity Fund | - | 0.00% | - | 5.38 | - | May 14, 2026 09:00:00.000 |
|
| IE000LAP5Z18 | AMUNDI S&P 500 Equal Weight ESG UCITS ET | USD | Equity Fund | - | 0.00% | - | 15.02 | +17.22% | May 14, 2026 09:00:00.000 |
|
| IE000M86QRT4 | AMUNDI S&P 500 Equal Weight ESG UCITS ET | EUR | Equity Fund | - | 0.00% | - | 13.27 | +13.99% | May 14, 2026 09:00:00.000 |
|
| LU2991918421 | Amundi S&P 500 Equal Weight UCITS ETF Ac | USD | Equity Fund | - | 0.00% | - | 11.93 | +17.00% | May 14, 2026 09:00:00.000 |
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| IE000MNNJDT4 | Amundi S&P 500 Financials UCITS ETF Acc | USD | Sector funds | - | 0.00% | - | 4.22 | - | May 14, 2026 09:00:00.000 |
|
| LU0996179262 | AMUNDI S&P 500 Screened - A4E EUR ACC | EUR | Equity Fund | - | 5.50% | - | 1,140.20 | +26.15% | May 14, 2026 09:00:00.000 |
|
| LU0996179007 | AMUNDI S&P 500 Screened - AE EUR ACC | EUR | Equity Fund | - | 5.50% | - | 555.48 | +26.27% | May 14, 2026 09:00:00.000 |
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| LU0996179189 | AMUNDI S&P 500 Screened - AE EUR DIS | EUR | Equity Fund | - | 5.50% | - | 499.31 | +26.28% | May 14, 2026 09:00:00.000 |
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| LU0996178884 | AMUNDI S&P 500 Screened - AU USD ACC | USD | Equity Fund | - | 5.50% | - | 468.96 | +31.52% | May 14, 2026 09:00:00.000 |
|
| LU0996178967 | AMUNDI S&P 500 Screened - AU USD DIS | USD | Equity Fund | - | 5.50% | - | 290.13 | +31.53% | May 14, 2026 09:00:00.000 |
|
| LU0996177720 | AMUNDI S&P 500 Screened - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 3.50% | - | 46.07 | +26.50% | May 14, 2026 09:00:00.000 |
|
| LU0996177993 | AMUNDI S&P 500 Screened - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 3.50% | - | 383.40 | +26.46% | May 14, 2026 09:00:00.000 |
|
| LU0996178371 | AMUNDI S&P 500 Screened - IEH USD ACC H | USD | Equity Fund | 500,000.00 | 3.50% | - | 3,765.51 | +28.15% | May 14, 2026 09:00:00.000 |
|
| LU0996178025 | AMUNDI S&P 500 Screened - IG GBP ACC | GBP | Equity Fund | 500,000.00 | 3.50% | - | 6,913.07 | +29.98% | May 14, 2026 09:00:00.000 |

