| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2608824228 | AMUNDI PLANET II - SEED - Senior EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,211.00 | +3.89% | Jan 30, 2026 09:00:00.000 |
|
| LU2608824145 | AMUNDI PLANET II - SEED - Senior USD DIS | USD | - | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE0009HF1MK9 | Amundi Prime All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 13.98 | +19.94% | Feb 05, 2026 09:00:00.000 |
|
| IE0003XJA0J9 | Amundi Prime All Country World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 13.23 | +19.94% | Feb 05, 2026 09:00:00.000 |
|
| IE000KTD59H4 | Amundi Prime All Country World UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 12.75 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2873560309 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 1,292.01 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2300295123 | AMUNDI PRIME EMERGING MARKETS - UCITS ET | USD | Equity Fund | - | 0.00% | - | 22.32 | +39.42% | Feb 05, 2026 09:00:00.000 |
|
| LU2531807738 | Amundi Prime Euro Government Bond 0-1Y I | EUR | Fixed interest funds | - | 0.00% | - | 1,092.71 | +2.13% | Feb 05, 2026 09:00:00.000 |
|
| LU2233156582 | Amundi Prime Euro Government Bond 0-1Y U | EUR | Fixed interest funds | - | 0.00% | - | 21.50 | +2.13% | Feb 05, 2026 09:00:00.000 |
|
| LU2339731064 | Amundi Prime Euro Government Bond IE Acc | EUR | Fixed interest funds | - | 0.00% | - | 901.26 | +0.55% | Feb 05, 2026 09:00:00.000 |
|
| LU1931975152 | Amundi Prime Euro Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 17.03 | +0.55% | Feb 05, 2026 09:00:00.000 |
|
| LU2089238898 | Amundi Prime Euro Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 18.14 | +0.55% | Feb 05, 2026 09:00:00.000 |
|
| LU2089238039 | AMUNDI PRIME EUROPE - ACC | EUR | Equity Fund | - | 0.00% | - | 33.87 | +16.41% | Feb 05, 2026 09:00:00.000 |
|
| LU1931974262 | AMUNDI PRIME EUROPE - DR DIS | EUR | Equity Fund | - | 0.00% | - | 34.16 | +16.41% | Feb 05, 2026 09:00:00.000 |
|
| LU2089238112 | AMUNDI PRIME EUROZONE - ACC | EUR | Equity Fund | - | 0.00% | - | 35.37 | +19.51% | Feb 05, 2026 09:00:00.000 |
|
| LU1931974429 | AMUNDI PRIME EUROZONE - DR DIS | EUR | Equity Fund | - | 0.00% | - | 36.52 | +19.51% | Feb 05, 2026 09:00:00.000 |
|
| LU1931975236 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 0.00% | - | 16.22 | -6.23% | Feb 05, 2026 09:00:00.000 |
|
| LU2089238971 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | EUR | Fixed interest funds | - | 0.00% | - | 17.14 | -6.23% | Feb 05, 2026 09:00:00.000 |
|
| LU2977996904 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCIT | GBP | Fixed interest funds | - | 0.00% | - | 11.76 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2753546519 | AMUNDI PRIME JAPAN - IG GBP ACC | GBP | Equity Fund | - | 3.50% | - | 1,509.03 | +21.21% | Feb 05, 2026 09:00:00.000 |
|
| LU1931974775 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 0.00% | - | 6,095.54 | +35.05% | Feb 05, 2026 09:00:00.000 |
|
| LU2089238385 | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | Equity Fund | - | 0.00% | - | 32.53 | +35.05% | Feb 05, 2026 09:00:00.000 |
|
| LU2753546600 | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 1,492.99 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2182388152 | AMUNDI PRIME UK MID AND SMALL CAP UCITS | GBP | Equity Fund | - | 0.00% | - | 28.10 | +16.35% | Feb 05, 2026 09:00:00.000 |
|
| LU2089239193 | AMUNDI PRIME US TREASURY - DR USD ACC | USD | Fixed interest funds | - | 0.00% | - | 20.45 | +5.19% | Feb 05, 2026 09:00:00.000 |

