| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMVBBD56 | Amundi Sandler US Equity Fund - Class I | GBP | Alternative investments | 100,000.00 | 5.00% | - | 145.50 | - | May 13, 2026 09:00:00.000 |
|
| IE00BF1K7B34 | Amundi Sandler US Equity Fund - Class SI | GBP | Alternative investments | 15,000,000.00 | 5.00% | - | 141.27 | - | May 13, 2026 09:00:00.000 |
|
| IE00BG210685 | Amundi Sandler US Equity Fund - Class SI | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 125.94 | - | May 13, 2026 09:00:00.000 |
|
| IE00BG210792 | Amundi Sandler US Equity Fund - Class SI | USD | Alternative investments | 15,000,000.00 | 5.00% | - | 120.47 | - | May 13, 2026 09:00:00.000 |
|
| IE00BFWY8B17 | Amundi Sandler US Equity Fund - Class SI | GBP | Alternative investments | 15,000,000.00 | 5.00% | - | 160.13 | - | May 13, 2026 09:00:00.000 |
|
| IE00BD8GKT91 | Amundi Sandler US Equity Fund Class I | EUR | Alternative investments | 100,000.00 | 5.00% | - | 136.34 | +15.18% | May 13, 2026 09:00:00.000 |
|
| LU2611732475 | AMUNDI SDAX - UCITS ETF DIST EUR DIS | EUR | Equity Fund | - | 0.00% | - | 143.59 | +11.41% | May 14, 2026 09:00:00.000 |
|
| AT0000856042 | Amundi Select Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 175.33 | +19.92% | May 15, 2026 09:00:00.000 |
|
| AT0000A19UA3 | Amundi Select Europe Stock - S EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 2,267.88 | +20.53% | May 15, 2026 09:00:00.000 |
|
| AT0000822762 | Amundi Select Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 270.32 | +19.93% | May 15, 2026 09:00:00.000 |
|
| AT0000675178 | Amundi Select Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 302.06 | +19.93% | May 15, 2026 09:00:00.000 |
|
| AT0000619374 | Amundi Select Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 301.47 | +19.93% | May 15, 2026 09:00:00.000 |
|
| AT0000A1QDV4 | Amundi Select Europe Stock - VM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 18.57 | +20.83% | May 15, 2026 09:00:00.000 |
|
| FR0010173237 | AMUNDI SERENITE PEA - I EUR ACC | EUR | Money market funds | - | 3.00% | - | - | +1.84% | - | |
| FR0011159862 | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | Fixed interest funds | 20,000.00 | 0.00% | - | 10.88 | +2.49% | May 13, 2026 09:00:00.000 |
|
| FR0010869495 | Amundi ShortDAX Daily (-2x) Inverse UCIT | EUR | Equity Fund | - | 0.00% | - | 0.52 | -7.88% | May 14, 2026 09:00:00.000 |
|
| LU1230136894 | Amundi Smart Overnight Return GBP Hedged | GBP | Money market funds | - | 0.00% | - | 1,234.14 | +4.42% | May 13, 2026 09:00:00.000 |
|
| LU1190418134 | Amundi Smart Overnight Return Index IE A | EUR | Money market funds | 500,000.00 | 3.50% | - | 1,091.19 | +2.43% | May 15, 2026 09:00:00.000 |
|
| LU1190420890 | Amundi Smart Overnight Return Index IHG | GBP | Money market funds | 500,000.00 | 3.50% | - | 1,417.51 | +4.46% | May 15, 2026 09:00:00.000 |
|
| LU1190419967 | Amundi Smart Overnight Return Index IHU | USD | Money market funds | 500,000.00 | 3.50% | - | 1,304.21 | +4.58% | May 15, 2026 09:00:00.000 |
|
| LU1190417599 | Amundi Smart Overnight Return UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 109.02 | +2.39% | May 13, 2026 09:00:00.000 |
|
| LU2082999306 | Amundi Smart Overnight Return UCITS ETF | EUR | Money market funds | - | 0.00% | - | 101.02 | +2.39% | May 13, 2026 09:00:00.000 |
|
| LU3168133059 | Amundi Smart Overnight Return UCITS ETF | CHF | Money market funds | - | 0.00% | - | 10.93 | - | May 13, 2026 09:00:00.000 |
|
| LU1248511575 | Amundi Smart Overnight Return USD Hedged | USD | Money market funds | - | 0.00% | - | 1,303.35 | +4.55% | May 13, 2026 09:00:00.000 |
|
| FR001400Z537 | AMUNDI SMART RETURN OPPORTUNITIES - E EU | EUR | Mixed funds | - | 0.00% | - | 10,157.90 | - | May 15, 2026 09:00:00.000 |

