| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1681048556 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | Equity Fund | - | 0.00% | - | 414.91 | +18.24% | Aug 27, 2026 09:00:00.000 |
|
| IE00058B19U6 | Amundi S&P 500 Climate Paris Aligned UCI | EUR | Equity Fund | - | 0.00% | - | 37.55 | +15.34% | Aug 27, 2026 09:00:00.000 |
|
| IE000UZTA1X0 | Amundi S&P 500 Climate Paris Aligned UCI | USD | Equity Fund | - | 0.00% | - | 28.97 | +17.14% | Aug 27, 2026 09:00:00.000 |
|
| IE000O5FBC47 | Amundi S&P 500 Climate Paris Aligned UCI | USD | Equity Fund | - | 0.00% | - | 51.27 | +18.16% | Aug 27, 2026 09:00:00.000 |
|
| IE000Z8J5HD7 | Amundi S&P 500 Climate Transition UCITS | USD | Equity Fund | - | 0.00% | - | 5.55 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000LAP5Z18 | AMUNDI S&P 500 Equal Weight ESG UCITS ET | USD | Equity Fund | - | 0.00% | - | 16.55 | +20.31% | Aug 27, 2026 09:00:00.000 |
|
| IE000M86QRT4 | AMUNDI S&P 500 Equal Weight ESG UCITS ET | EUR | Equity Fund | - | 0.00% | - | 14.56 | +17.63% | Aug 27, 2026 09:00:00.000 |
|
| LU2991918421 | Amundi S&P 500 Equal Weight UCITS ETF Ac | USD | Equity Fund | - | 0.00% | - | 13.00 | +19.59% | Aug 27, 2026 09:00:00.000 |
|
| IE000MNNJDT4 | Amundi S&P 500 Financials UCITS ETF Acc | USD | Sector funds | - | 0.00% | - | 4.81 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0996179262 | AMUNDI S&P 500 Screened - A4E EUR ACC | EUR | Equity Fund | - | 5.50% | - | 1,192.64 | +22.37% | Aug 27, 2026 09:00:00.000 |
|
| LU0996179007 | AMUNDI S&P 500 Screened - AE EUR ACC | EUR | Equity Fund | - | 5.50% | - | 581.20 | +22.50% | Aug 27, 2026 09:00:00.000 |
|
| LU0996179189 | AMUNDI S&P 500 Screened - AE EUR DIS | EUR | Equity Fund | - | 5.50% | - | 522.44 | +22.50% | Aug 27, 2026 09:00:00.000 |
|
| LU0996178884 | AMUNDI S&P 500 Screened - AU USD ACC | USD | Equity Fund | - | 5.50% | - | 489.25 | +22.41% | Aug 27, 2026 09:00:00.000 |
|
| LU0996178967 | AMUNDI S&P 500 Screened - AU USD DIS | USD | Equity Fund | - | 5.50% | - | 302.68 | +22.41% | Aug 27, 2026 09:00:00.000 |
|
| LU0996177720 | AMUNDI S&P 500 Screened - IE EUR ACC | EUR | Equity Fund | 500,000.00 | 3.50% | - | 48.23 | +22.72% | Aug 27, 2026 09:00:00.000 |
|
| LU0996177993 | AMUNDI S&P 500 Screened - IE EUR DIS | EUR | Equity Fund | 500,000.00 | 3.50% | - | 401.33 | +22.68% | Aug 27, 2026 09:00:00.000 |
|
| LU0996178371 | AMUNDI S&P 500 Screened - IEH USD ACC H | USD | Equity Fund | 500,000.00 | 3.50% | - | 3,905.97 | +19.51% | Aug 27, 2026 09:00:00.000 |
|
| LU0996178025 | AMUNDI S&P 500 Screened - IG GBP ACC | GBP | Equity Fund | 500,000.00 | 3.50% | - | 7,237.57 | +21.61% | Aug 27, 2026 09:00:00.000 |
|
| LU0996178298 | AMUNDI S&P 500 Screened - IGT GBP DIS | GBP | Equity Fund | 500,000.00 | 3.50% | - | 5,475.32 | +21.60% | Aug 27, 2026 09:00:00.000 |
|
| LU0996177563 | AMUNDI S&P 500 Screened - IU USD ACC | USD | Equity Fund | 500,000.00 | 3.50% | - | 5,001.72 | +22.60% | Aug 27, 2026 09:00:00.000 |
|
| LU0996177647 | AMUNDI S&P 500 Screened - IU USD DIS | USD | Equity Fund | 500,000.00 | 3.50% | - | 2,753.25 | +22.59% | Aug 27, 2026 09:00:00.000 |
|
| LU0996179346 | AMUNDI S&P 500 Screened - RE EUR ACC | EUR | Equity Fund | - | 5.50% | - | 585.46 | +22.56% | Aug 27, 2026 09:00:00.000 |
|
| LU0996179429 | AMUNDI S&P 500 Screened - RE EUR DIS | EUR | Equity Fund | - | 5.50% | - | 523.65 | +22.56% | Aug 27, 2026 09:00:00.000 |
|
| LU1854487201 | AMUNDI S&P 500 Screened - RHE EUR ACC H | EUR | Equity Fund | - | 5.50% | - | 251.49 | +19.40% | Aug 27, 2026 09:00:00.000 |
|
| IE000KXCEXR3 | Amundi S&P 500 Screened UCITS ETF - Acc | EUR | Equity Fund | - | 0.00% | - | 197.05 | +22.90% | Aug 27, 2026 09:00:00.000 |

