| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1931975319 | AMUNDI PRIME US TREASURY - DR USD DIS | USD | Fixed interest funds | - | 0.00% | - | 18.87 | +5.19% | Feb 05, 2026 09:00:00.000 |
|
| LU2420246055 | AMUNDI PRIME USA - AS SGD ACC | SGD | Equity Fund | - | 4.50% | - | 214.15 | +6.44% | Feb 05, 2026 09:00:00.000 |
|
| LU2420245594 | AMUNDI PRIME USA - AU USD ACC | USD | Equity Fund | - | 4.50% | - | 143.24 | +12.58% | Feb 05, 2026 09:00:00.000 |
|
| LU3046359249 | AMUNDI PRIME USA - RE EUR ACC | EUR | Equity Fund | - | 4.50% | - | 11.06 | - | Feb 05, 2026 09:00:00.000 |
|
| LU3046359595 | AMUNDI PRIME USA - RHE EUR ACC H | EUR | Equity Fund | - | 4.50% | - | 11.29 | - | Feb 05, 2026 09:00:00.000 |
|
| LU3046359322 | AMUNDI PRIME USA - RU USD ACC | USD | Equity Fund | - | 4.50% | - | 11.57 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0010115295 | Amundi Rendement Plus Select - I EUR ACC | EUR | Mixed funds | - | 1.00% | - | 18,768.35 | +4.98% | Feb 05, 2026 09:00:00.000 |
|
| FR0011027283 | Amundi Rendement Plus Select - I2 (C) | EUR | Mixed funds | - | 2.00% | - | 6,030,695.87 | +5.11% | Feb 05, 2026 09:00:00.000 |
|
| FR0010820332 | Amundi Rendement Plus Select - P (C) | EUR | Mixed funds | - | 1.00% | - | 139.61 | +4.30% | Feb 05, 2026 09:00:00.000 |
|
| FR0013289444 | Amundi Rendement Plus Select - R EUR ACC | EUR | Mixed funds | - | 1.00% | - | 116.30 | +4.78% | Feb 05, 2026 09:00:00.000 |
|
| FR0013053451 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 0.00% | - | 1,127.67 | +3.99% | Feb 05, 2026 09:00:00.000 |
|
| FR0013295227 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 0.00% | - | 110.03 | +3.82% | Feb 05, 2026 09:00:00.000 |
|
| FR0013294758 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | USD | Fixed interest funds | - | 0.00% | - | 1,296.61 | +6.32% | Feb 05, 2026 09:00:00.000 |
|
| FR0013294766 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 1,001.79 | +1.68% | Feb 05, 2026 09:00:00.000 |
|
| FR0013294774 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 905.84 | +1.94% | Feb 05, 2026 09:00:00.000 |
|
| FR0013295219 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | USD | Fixed interest funds | - | 0.00% | - | 129.11 | +6.15% | Feb 05, 2026 09:00:00.000 |
|
| FR0013295250 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 99.71 | +1.47% | Feb 05, 2026 09:00:00.000 |
|
| FR0013295276 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | CHF | Fixed interest funds | - | 0.00% | - | 90.07 | +1.66% | Feb 05, 2026 09:00:00.000 |
|
| FR0013329828 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 1.00% | - | 107.95 | +3.39% | Feb 05, 2026 09:00:00.000 |
|
| FR0013053444 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | - | - | 0.00% | - | 9,363.61 | +4.29% | Feb 05, 2026 09:00:00.000 |
|
| FR0014001O60 | AMUNDI RESPONSIBLE INVESTING - EURO CORP | EUR | Fixed interest funds | - | 5.00% | - | 104.05 | +4.53% | Feb 05, 2026 09:00:00.000 |
|
| FR0013340932 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 0.00% | - | 1,224.13 | +5.29% | Feb 05, 2026 09:00:00.000 |
|
| FR0013340916 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 1.00% | - | 115.61 | +4.60% | Feb 05, 2026 09:00:00.000 |
|
| FR0013340908 | AMUNDI RESPONSIBLE INVESTING - EUROPEAN | EUR | Fixed interest funds | - | 0.00% | - | 120.32 | +5.10% | Feb 05, 2026 09:00:00.000 |
|
| FR0013188729 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 947.58 | +1.83% | Feb 05, 2026 09:00:00.000 |

