| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3104524593 | Amundi S&P 400 US Mid Cap - USD ACC | USD | Equity Fund | - | 0.00% | - | 9.16 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1681048127 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | Equity Fund | - | 0.00% | - | 314.41 | +1.38% | Feb 05, 2026 09:00:00.000 |
|
| LU1681048556 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | Equity Fund | - | 0.00% | - | 370.77 | +14.72% | Feb 05, 2026 09:00:00.000 |
|
| IE00058B19U6 | Amundi S&P 500 Climate Paris Aligned UCI | EUR | Equity Fund | - | 0.00% | - | 32.78 | +7.15% | Feb 05, 2026 09:00:00.000 |
|
| IE000UZTA1X0 | Amundi S&P 500 Climate Paris Aligned UCI | USD | Equity Fund | - | 0.00% | - | 24.85 | +8.53% | Feb 05, 2026 09:00:00.000 |
|
| IE000O5FBC47 | Amundi S&P 500 Climate Paris Aligned UCI | USD | Equity Fund | - | 0.00% | - | 44.14 | +9.52% | Feb 05, 2026 09:00:00.000 |
|
| IE000Z8J5HD7 | Amundi S&P 500 Climate Transition UCITS | USD | Equity Fund | - | 0.00% | - | 4.95 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000LAP5Z18 | AMUNDI S&P 500 Equal Weight ESG UCITS ET | USD | Equity Fund | - | 0.00% | - | 14.82 | +12.30% | Feb 05, 2026 09:00:00.000 |
|
| IE000M86QRT4 | AMUNDI S&P 500 Equal Weight ESG UCITS ET | EUR | Equity Fund | - | 0.00% | - | 13.19 | +9.87% | Feb 05, 2026 09:00:00.000 |
|
| LU2991918421 | Amundi S&P 500 Equal Weight UCITS ETF Ac | USD | Equity Fund | - | 0.00% | - | 11.59 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0996179262 | AMUNDI S&P 500 Screened INDEX A4E Acc | EUR | Equity Fund | - | 5.50% | - | 1,030.25 | +2.72% | Feb 05, 2026 09:00:00.000 |
|
| LU0996179007 | AMUNDI S&P 500 Screened INDEX AE | EUR | Equity Fund | - | 5.50% | - | 501.79 | +2.82% | Feb 05, 2026 09:00:00.000 |
|
| LU0996179189 | AMUNDI S&P 500 Screened INDEX AE | EUR | Equity Fund | - | 5.50% | - | 451.05 | +2.82% | Feb 05, 2026 09:00:00.000 |
|
| LU0996178884 | AMUNDI S&P 500 Screened INDEX AU | USD | Equity Fund | - | 5.50% | - | 427.72 | +16.35% | Feb 05, 2026 09:00:00.000 |
|
| LU0996178967 | AMUNDI S&P 500 Screened INDEX AU | USD | Equity Fund | - | 5.50% | - | 264.60 | +16.34% | Feb 05, 2026 09:00:00.000 |
|
| LU0996177720 | AMUNDI S&P 500 Screened INDEX IE | EUR | Equity Fund | 500,000.00 | 3.50% | - | 41.59 | +2.97% | Feb 05, 2026 09:00:00.000 |
|
| LU0996177993 | AMUNDI S&P 500 Screened INDEX IE | EUR | Equity Fund | 500,000.00 | 3.50% | - | 346.20 | +2.97% | Feb 05, 2026 09:00:00.000 |
|
| LU0996178025 | AMUNDI S&P 500 Screened INDEX IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 6,291.72 | +7.83% | Feb 05, 2026 09:00:00.000 |
|
| LU0996178298 | AMUNDI S&P 500 Screened INDEX IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 4,802.47 | +7.83% | Feb 05, 2026 09:00:00.000 |
|
| LU0996178371 | AMUNDI S&P 500 Screened INDEX IHE Acc | USD | Equity Fund | 500,000.00 | 3.50% | - | 3,463.69 | +13.62% | Feb 05, 2026 09:00:00.000 |
|
| LU0996177563 | AMUNDI S&P 500 Screened INDEX IU | USD | Equity Fund | 500,000.00 | 3.50% | - | 4,368.88 | +16.52% | Feb 05, 2026 09:00:00.000 |
|
| LU0996177647 | AMUNDI S&P 500 Screened INDEX IU | USD | Equity Fund | 500,000.00 | 3.50% | - | 2,404.90 | +16.52% | Feb 05, 2026 09:00:00.000 |
|
| LU0996179346 | AMUNDI S&P 500 Screened INDEX RE | EUR | Equity Fund | - | 5.50% | - | 505.32 | +2.87% | Feb 05, 2026 09:00:00.000 |
|
| LU0996179429 | AMUNDI S&P 500 Screened INDEX RE | EUR | Equity Fund | - | 5.50% | - | 451.97 | +2.87% | Feb 05, 2026 09:00:00.000 |
|
| LU1854487201 | AMUNDI S&P 500 Screened INDEX RHE | EUR | Equity Fund | - | 5.50% | - | 223.09 | - | Feb 05, 2026 09:00:00.000 |

