| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2082999215 | AMUNDI STOXX EUROPE 600 UTILITIES UCITS | EUR | Sector funds | - | 0.00% | - | 153.90 | +34.72% | May 14, 2026 09:00:00.000 |
|
| LU3038520774 | AMUNDI STOXX EUROPE DEFENSE - ACC | EUR | Equity Fund | - | 0.00% | - | 5.32 | +6.15% | May 14, 2026 09:00:00.000 |
|
| LU1812092168 | Amundi Stoxx Europe Select Dividend 30 - | EUR | Equity Fund | - | 0.00% | - | 23.19 | +32.81% | May 14, 2026 09:00:00.000 |
|
| DE000ETF9082 | AMUNDI TecDAX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 26.96 | -2.08% | May 13, 2026 09:00:00.000 |
|
| IE00B8BS6228 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 100,000.00 | 5.00% | - | 135.15 | +7.02% | May 13, 2026 09:00:00.000 |
|
| IE00B8HSRJ09 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 144.29 | +8.19% | May 13, 2026 09:00:00.000 |
|
| IE00B84HYP51 | Amundi Tiedemann Arbitrage Strategy Fund | CHF | Alternative investments | 10,000.00 | 5.00% | - | 115.22 | - | May 13, 2026 09:00:00.000 |
|
| IE00B9B30X37 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 10,000.00 | 5.00% | - | 139.59 | - | May 13, 2026 09:00:00.000 |
|
| IE00B9CBVV18 | Amundi Tiedemann Arbitrage Strategy Fund | CHF | Alternative investments | 500,000.00 | 5.00% | - | 117.63 | +5.61% | May 13, 2026 09:00:00.000 |
|
| IE00B9CB6D86 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 100,000.00 | 5.00% | - | 150.43 | +8.75% | May 13, 2026 09:00:00.000 |
|
| IE00B9DCSJ09 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 125.76 | +6.41% | May 13, 2026 09:00:00.000 |
|
| IE00B905SX62 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 100,000.00 | 5.00% | - | 176.55 | +8.93% | May 13, 2026 09:00:00.000 |
|
| IE00BK8X5F09 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 132.30 | +8.40% | May 13, 2026 09:00:00.000 |
|
| IE00BK8X5G16 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 119.62 | +6.56% | May 13, 2026 09:00:00.000 |
|
| DE0009779736 | AMUNDI TOP WORLD - EUR ACC | EUR | Equity Fund | - | 6.00% | - | 382.32 | +36.03% | May 13, 2026 09:00:00.000 |
|
| FR0011884055 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +11.80% | - | |
| FR0011884048 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +12.03% | - | |
| LU1781541096 | Amundi UK Equity All Cap UCITS ETF Dist | GBP | Equity Fund | - | 0.00% | - | 14.54 | +23.78% | May 14, 2026 09:00:00.000 |
|
| LU1439943090 | Amundi UK Government Bond 0-5Y UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 20.18 | +2.88% | May 14, 2026 09:00:00.000 |
|
| LU1407893301 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | - | 0.00% | - | 134.64 | +5.59% | May 14, 2026 09:00:00.000 |
|
| FR0011088657 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 112,529.10 | +2.12% | May 13, 2026 09:00:00.000 |
|
| FR0011365212 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,921.20 | +1.93% | May 13, 2026 09:00:00.000 |
|
| FR0013297496 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 1,087.87 | - | May 13, 2026 09:00:00.000 |
|
| FR0050000910 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 22,171.09 | +2.09% | May 13, 2026 09:00:00.000 |
|
| FR0050000860 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 109.78 | +1.83% | May 13, 2026 09:00:00.000 |

