| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013188745 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 1.00% | - | 96.91 | +1.82% | Feb 05, 2026 09:00:00.000 |
|
| FR0013188737 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9,909.04 | +2.17% | Feb 05, 2026 09:00:00.000 |
|
| FR0013275252 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 0.00% | - | 89.45 | +1.91% | Feb 05, 2026 09:00:00.000 |
|
| FR0013411741 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 1.00% | - | 92.21 | +1.24% | Feb 05, 2026 09:00:00.000 |
|
| FR0013521168 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | USD | - | 100,000.00 | 0.00% | - | 984.66 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0014003QQ0 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | GBP | - | - | 0.00% | - | 952.28 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0014003QR8 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | CHF | - | - | 0.00% | - | 897.71 | - | Feb 05, 2026 09:00:00.000 |
|
| FR001400CLZ9 | AMUNDI RESPONSIBLE INVESTING - IMPACT GR | EUR | Fixed interest funds | - | 0.00% | - | 105.90 | +1.70% | Feb 05, 2026 09:00:00.000 |
|
| IE0005E8B9S4 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | USD | Equity Fund | - | 0.00% | - | 474.34 | +8.95% | Feb 05, 2026 09:00:00.000 |
|
| LU1681038672 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | Equity Fund | - | 0.00% | - | 327.02 | -0.84% | Feb 05, 2026 09:00:00.000 |
|
| LU1681038839 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | Equity Fund | - | 0.00% | - | 385.67 | +12.21% | Feb 05, 2026 09:00:00.000 |
|
| LU1410363276 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | - | 5.00% | - | 54.47 | +4.55% | Feb 05, 2026 09:00:00.000 |
|
| LU1410363433 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 1,134.39 | +4.94% | Feb 05, 2026 09:00:00.000 |
|
| LU1410363359 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | - | 1.75% | - | 5.42 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1706854822 | AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRA | EUR | Mixed funds | - | 0.00% | - | 55.65 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1503126044 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,231.32 | +5.50% | Feb 05, 2026 09:00:00.000 |
|
| LU1499628912 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 50.00 | 2.50% | - | 5.95 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1706854152 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 100.00 | 5.00% | - | 58.83 | +4.88% | Feb 05, 2026 09:00:00.000 |
|
| LU1706854236 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 50.00 | 2.50% | - | 5.22 | +4.94% | Feb 05, 2026 09:00:00.000 |
|
| LU1706854319 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | USD | Fixed interest funds | 50.00 | 2.50% | - | 5.95 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1706854400 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,218.71 | +5.60% | Feb 05, 2026 09:00:00.000 |
|
| LU1889052269 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,057.29 | +5.08% | Feb 05, 2026 09:00:00.000 |
|
| LU2357810188 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 100.00 | 5.00% | - | 52.82 | +4.90% | Feb 05, 2026 09:00:00.000 |
|
| LU2357810428 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | - | 0.00% | - | 5.70 | +4.68% | Feb 05, 2026 09:00:00.000 |
|
| LU2357810691 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BON | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,069.04 | +5.50% | Feb 05, 2026 09:00:00.000 |

