| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0996178298 | AMUNDI S&P 500 Screened - IGT GBP DIS | GBP | Equity Fund | 500,000.00 | 3.50% | - | 5,349.50 | +25.65% | Jul 06, 2026 09:00:00.000 |
|
| LU0996177563 | AMUNDI S&P 500 Screened - IU USD ACC | USD | Equity Fund | 500,000.00 | 3.50% | - | 4,805.35 | +22.99% | Jul 06, 2026 09:00:00.000 |
|
| LU0996177647 | AMUNDI S&P 500 Screened - IU USD DIS | USD | Equity Fund | 500,000.00 | 3.50% | - | 2,645.15 | +22.99% | Jul 06, 2026 09:00:00.000 |
|
| LU0996179346 | AMUNDI S&P 500 Screened - RE EUR ACC | EUR | Equity Fund | - | 5.50% | - | 573.81 | +26.19% | Jul 06, 2026 09:00:00.000 |
|
| LU0996179429 | AMUNDI S&P 500 Screened - RE EUR DIS | EUR | Equity Fund | - | 5.50% | - | 513.23 | +26.19% | Jul 06, 2026 09:00:00.000 |
|
| LU1854487201 | AMUNDI S&P 500 Screened - RHE EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 242.57 | +19.79% | Jul 06, 2026 09:00:00.000 |
|
| IE000KXCEXR3 | Amundi S&P 500 Screened UCITS ETF - Acc | EUR | Equity Fund | - | 0.00% | - | 193.05 | +26.58% | Jul 06, 2026 09:00:00.000 |
|
| IE00058MW3M8 | Amundi S&P 500 Screened UCITS ETF - Acc | EUR | Equity Fund | - | 0.00% | - | 106.46 | +20.16% | Jul 06, 2026 09:00:00.000 |
|
| LU1681048804 | Amundi S&P 500 Swap UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 131.76 | +23.62% | Jul 06, 2026 09:00:00.000 |
|
| LU1681049109 | Amundi S&P 500 Swap UCITS ETF EUR Hedged | EUR | Equity Fund | - | 0.00% | - | 177.92 | +17.28% | Jul 06, 2026 09:00:00.000 |
|
| LU1681049018 | Amundi S&P 500 Swap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 150.43 | +20.36% | Jul 06, 2026 09:00:00.000 |
|
| LU2391437253 | Amundi S&P 500 Swap UCITS ETF USD Dist | USD | Equity Fund | - | 0.00% | - | 71.41 | +20.33% | Jul 06, 2026 09:00:00.000 |
|
| LU0832435464 | Amundi S&P 500 VIX Futures Enhanced Roll | USD | Equity Fund | - | 0.00% | - | 0.78 | -8.76% | Jul 06, 2026 09:00:00.000 |
|
| LU2195226068 | Amundi S&P Eurozone Climate Paris Aligne | EUR | Equity Fund | - | 0.00% | - | 42.68 | +19.87% | Jul 06, 2026 09:00:00.000 |
|
| LU2932780914 | Amundi S&P Eurozone Climate Paris Aligne | EUR | Equity Fund | - | 0.00% | - | 27.53 | +19.89% | Jul 03, 2026 09:00:00.000 |
|
| LU0959210278 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 139.50 | +13.41% | Jul 06, 2026 09:00:00.000 |
|
| LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 13.84 | +13.41% | Jul 06, 2026 09:00:00.000 |
|
| IE000XLJ2JQ9 | Amundi S&P SmallCap 600 Screened UCITS E | USD | Equity Fund | - | 0.00% | - | 76.61 | +23.82% | Jul 06, 2026 09:00:00.000 |
|
| IE000EFHIFG3 | Amundi S&P World Communication Services | EUR | Sector funds | - | 0.00% | - | 20.37 | +14.92% | Jul 06, 2026 09:00:00.000 |
|
| IE000ANYHV73 | Amundi S&P World Communication Services | EUR | Sector funds | - | 0.00% | - | 19.97 | +14.92% | Jul 06, 2026 09:00:00.000 |
|
| IE000NM0ALX6 | Amundi S&P World Consumer Discretionary | EUR | Sector funds | - | 0.00% | - | 13.52 | +8.39% | Jul 06, 2026 09:00:00.000 |
|
| IE00061J0RC6 | Amundi S&P World Consumer Discretionary | EUR | Sector funds | - | 0.00% | - | 13.05 | +8.39% | Jul 06, 2026 09:00:00.000 |
|
| IE000ZIJ5B20 | Amundi S&P World Consumer Staples Screen | EUR | Sector funds | - | 0.00% | - | 10.83 | +7.48% | Jul 06, 2026 09:00:00.000 |
|
| IE0005NYD352 | Amundi S&P World Consumer Staples Screen | EUR | Sector funds | - | 0.00% | - | 9.94 | +7.47% | Jul 06, 2026 09:00:00.000 |
|
| IE000J0LN0R5 | Amundi S&P World Energy Screened UCITS E | EUR | Sector funds | - | 0.00% | - | 13.85 | +29.97% | Jul 06, 2026 09:00:00.000 |

