| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A31F66 | Amundi Öko Sozial Global High Yield Bond | EUR | Fixed interest funds | - | 3.00% | - | 120.55 | +5.61% | Feb 06, 2026 09:00:00.000 |
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| AT0000818885 | Amundi Öko Sozial Mix ausgewogen - A | EUR | Mixed funds | - | 3.00% | - | 73.60 | +2.65% | Feb 06, 2026 09:00:00.000 |
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| AT0000600382 | Amundi Öko Sozial Mix ausgewogen - T | EUR | Mixed funds | - | 3.00% | - | 103.17 | +2.66% | Feb 06, 2026 09:00:00.000 |
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| AT0000A1X4E0 | Amundi Öko Sozial Mix ausgewogen - USD - | USD | Funds of funds | - | 3.00% | - | 12.03 | +15.87% | Feb 06, 2026 09:00:00.000 |
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| AT0000600390 | Amundi Öko Sozial Mix ausgewogen - VI | EUR | Mixed funds | - | 3.00% | - | 113.49 | +2.64% | Feb 06, 2026 09:00:00.000 |
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| AT0000A3A1T9 | Amundi Öko Sozial Mix ausgewogen - WV(T) | EUR | Funds of funds | - | 0.00% | - | 10.87 | +2.33% | Feb 06, 2026 09:00:00.000 |
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| AT0000A1KTU5 | Amundi Öko Sozial Mix dynamisch - A | EUR | Mixed funds | - | 3.00% | - | 94.81 | +2.84% | Feb 06, 2026 09:00:00.000 |
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| AT0000A2QMH2 | Amundi Öko Sozial Mix dynamisch - T | EUR | Mixed funds | - | 3.00% | - | 116.34 | +2.83% | Feb 06, 2026 09:00:00.000 |
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| AT0000A3AJQ1 | Amundi Öko Sozial Mix dynamisch - VM(T) | EUR | Mixed funds | - | 3.00% | - | 102.33 | -0.94% | Oct 13, 2025 09:00:00.000 |
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| AT0000A3A1U7 | Amundi Öko Sozial Mix dynamisch - WV(T) | EUR | Mixed funds | - | 0.00% | - | 10.99 | +2.67% | Feb 06, 2026 09:00:00.000 |
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| AT0000822382 | Amundi Öko Sozial Mix moderat - A | EUR | Funds of funds | - | 3.00% | - | 7.85 | +2.61% | Feb 06, 2026 09:00:00.000 |
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| AT0000801071 | Amundi Öko Sozial Mix moderat - T | EUR | Funds of funds | - | 3.00% | - | 14.60 | +2.53% | Feb 06, 2026 09:00:00.000 |
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| AT0000618020 | Amundi Öko Sozial Mix moderat - VI EUR | EUR | Funds of funds | - | 3.00% | - | 16.23 | +2.53% | Feb 06, 2026 09:00:00.000 |
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| AT0000A3A1S1 | Amundi Öko Sozial Mix moderat - WV(T) | EUR | Mixed funds | - | 0.00% | - | 10.76 | +2.10% | Feb 06, 2026 09:00:00.000 |
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| AT0000A06Q23 | Amundi Öko Sozial Stock - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 217.74 | -1.15% | Feb 06, 2026 09:00:00.000 |
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| AT0000A06Q31 | Amundi Öko Sozial Stock - T EUR ACC | EUR | Equity Fund | - | 4.00% | - | 282.26 | -1.14% | Feb 06, 2026 09:00:00.000 |
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| AT0000A2Z7R2 | Amundi Öko Sozial Stock - VM EUR ACC | EUR | Equity Fund | - | 4.00% | - | 125.65 | -0.41% | Feb 06, 2026 09:00:00.000 |
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| LU1287022708 | Amundi Pan Africa UCITS ETF Acc | EUR | Equity Fund | - | 0.00% | - | 15.01 | +45.79% | Feb 05, 2026 09:00:00.000 |
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| FR0011649029 | Amundi Patrimoine PEA - EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +8.63% | - | |
| FR0013298056 | Amundi Patrimoine PEA - R EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +9.21% | - | |
| FR0011869312 | Amundi PEA Asie Pacifique (MSCI AC Asia | EUR | Equity Fund | - | 0.00% | - | 22.96 | +19.87% | Feb 05, 2026 09:00:00.000 |
|
| FR0011871078 | Amundi PEA Chine (MSCI China) Screened U | EUR | Equity Fund | - | 0.00% | - | 10.73 | +12.26% | Feb 05, 2026 09:00:00.000 |
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| LU2572256662 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE | USD | Sector funds | - | 0.00% | - | 485.53 | +10.00% | Feb 05, 2026 09:00:00.000 |
|
| FR0011882364 | Amundi PEA Eau (MSCI Water) UCITS ETF - | EUR | Sector funds | - | 0.00% | - | 32.30 | +3.60% | Feb 05, 2026 09:00:00.000 |
|
| FR0013412020 | Amundi PEA Emergent (MSCI Emerging) ESG | EUR | Equity Fund | - | 0.00% | - | 30.38 | +26.10% | Feb 05, 2026 09:00:00.000 |

