| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000FCGBU62 | Amundi S&P World Materials Screened UCIT | EUR | Sector funds | - | 0.00% | - | 16.25 | +34.12% | Aug 27, 2026 09:00:00.000 |
|
| IE000WP7CVZ7 | Amundi S&P World Materials Screened UCIT | EUR | Sector funds | - | 0.00% | - | 15.24 | +34.12% | Aug 27, 2026 09:00:00.000 |
|
| IE000PMX0MW6 | Amundi S&P World Utilities Screened UCIT | EUR | Sector funds | - | 0.00% | - | 13.36 | +14.57% | Aug 27, 2026 09:00:00.000 |
|
| IE00052T92P8 | Amundi S&P World Utilities Screened UCIT | EUR | Sector funds | - | 0.00% | - | 12.04 | +14.57% | Aug 27, 2026 09:00:00.000 |
|
| IE000QWXD8F2 | Amundi Sand Grove Event Driven Fund - Cl | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 110.29 | -1.43% | Aug 27, 2026 09:00:00.000 |
|
| IE000SEGCQK0 | Amundi Sand Grove Event Driven Fund - Cl | EUR | Alternative investments | - | 5.00% | - | 107.52 | -2.16% | Aug 27, 2026 09:00:00.000 |
|
| IE00074FX9C4 | Amundi Sand Grove Event Driven Fund - Cl | CHF | Alternative investments | - | 5.00% | - | - | -3.77% | - | |
| IE0003JGD4G5 | Amundi Sand Grove Event Driven Fund - Cl | JPY | Alternative investments | - | 5.00% | - | - | -3.34% | - | |
| IE000PIAQH52 | Amundi Sand Grove Event Driven Fund - Cl | GBP | Alternative investments | - | 5.00% | - | - | -0.03% | - | |
| IE000G9DF0I1 | Amundi Sand Grove Event Driven Fund - Cl | SGD | Alternative investments | - | 5.00% | - | - | -2.48% | - | |
| IE000A42QMM8 | Amundi Sand Grove Event Driven Fund - Cl | USD | Alternative investments | - | 5.00% | - | 113.58 | -0.16% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD8GKX38 | Amundi Sandler US Equity Fund - Class EB | EUR | Alternative investments | 100,000.00 | 5.00% | - | 129.90 | +5.76% | Sep 18, 2025 09:00:00.000 |
|
| LU2611732475 | AMUNDI SDAX - UCITS ETF DIST EUR DIS | EUR | Equity Fund | - | 0.00% | - | 146.11 | +9.01% | Aug 27, 2026 09:00:00.000 |
|
| AT0000856042 | Amundi Select Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 184.08 | +25.11% | Aug 28, 2026 09:00:00.000 |
|
| AT0000A19UA3 | Amundi Select Europe Stock - S EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 2,400.72 | +27.05% | Aug 28, 2026 09:00:00.000 |
|
| AT0000822762 | Amundi Select Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 285.95 | +25.12% | Aug 28, 2026 09:00:00.000 |
|
| AT0000675178 | Amundi Select Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 327.38 | +26.42% | Aug 28, 2026 09:00:00.000 |
|
| AT0000619374 | Amundi Select Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 326.74 | +26.42% | Aug 28, 2026 09:00:00.000 |
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| AT0000A1QDV4 | Amundi Select Europe Stock - VM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 19.66 | +27.41% | Aug 28, 2026 09:00:00.000 |
|
| FR0010173237 | AMUNDI SERENITE PEA - I EUR ACC | EUR | Money market funds | - | 3.00% | - | - | +1.86% | - | |
| FR0010869495 | Amundi ShortDAX Daily (-2x) Inverse UCIT | EUR | Equity Fund | - | 0.00% | - | 0.45 | -16.17% | Aug 27, 2026 09:00:00.000 |
|
| LU3236616184 | Amundi Smart Overnight Return AE Dist | EUR | Money market funds | - | 0.00% | - | 101.50 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1230136894 | Amundi Smart Overnight Return GBP Hedged | GBP | Money market funds | - | 0.00% | - | 1,249.02 | +4.29% | Aug 27, 2026 09:00:00.000 |
|
| LU1190418134 | Amundi Smart Overnight Return Index IE A | EUR | Money market funds | - | 0.00% | - | 1,099.24 | +2.45% | Aug 28, 2026 09:00:00.000 |
|
| LU3168133133 | Amundi Smart Overnight Return Index IHC | CHF | Money market funds | - | 0.00% | - | 1,002.48 | - | Aug 28, 2026 09:00:00.000 |

