| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000KXCEXR3 | Amundi S&P 500 Screened UCITS ETF - Acc | EUR | Equity Fund | - | 0.00% | - | 169.80 | +3.13% | Feb 05, 2026 09:00:00.000 |
|
| IE00058MW3M8 | Amundi S&P 500 Screened UCITS ETF - Acc | EUR | Equity Fund | - | 0.00% | - | 97.76 | +14.16% | Feb 05, 2026 09:00:00.000 |
|
| LU1681048804 | Amundi S&P 500 Swap UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 114.56 | +0.19% | Feb 05, 2026 09:00:00.000 |
|
| LU1681049109 | Amundi S&P 500 Swap UCITS ETF EUR Hedged | EUR | Equity Fund | - | 0.00% | - | 161.55 | +10.76% | Feb 05, 2026 09:00:00.000 |
|
| LU1681049018 | Amundi S&P 500 Swap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 135.09 | +13.38% | Feb 05, 2026 09:00:00.000 |
|
| LU2391437253 | Amundi S&P 500 Swap UCITS ETF USD Dist | USD | Equity Fund | - | 0.00% | - | 62.15 | +13.36% | Feb 05, 2026 09:00:00.000 |
|
| LU0832435464 | Amundi S&P 500 VIX Futures Enhanced Roll | EUR | Equity Fund | - | 0.00% | - | 0.74 | -21.05% | Feb 05, 2026 09:00:00.000 |
|
| LU2195226068 | Amundi S&P Eurozone Climate Paris Aligne | EUR | Equity Fund | - | 0.00% | - | 39.07 | +15.29% | Feb 05, 2026 09:00:00.000 |
|
| LU2932780914 | Amundi S&P Eurozone Climate Paris Aligne | EUR | Equity Fund | - | 0.00% | - | 25.17 | +15.29% | Feb 05, 2026 09:00:00.000 |
|
| LU0959210278 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 132.15 | +12.68% | Feb 05, 2026 09:00:00.000 |
|
| LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 13.11 | +12.68% | Feb 05, 2026 09:00:00.000 |
|
| IE000XLJ2JQ9 | Amundi S&P SmallCap 600 Screened UCITS E | USD | Equity Fund | - | 0.00% | - | 66.46 | +4.92% | Feb 05, 2026 09:00:00.000 |
|
| IE000EFHIFG3 | Amundi S&P World Communication Services | EUR | Sector funds | - | 0.00% | - | 19.33 | +4.14% | Feb 05, 2026 09:00:00.000 |
|
| IE000ANYHV73 | Amundi S&P World Communication Services | EUR | Sector funds | - | 0.00% | - | 19.05 | +4.15% | Feb 05, 2026 09:00:00.000 |
|
| IE000NM0ALX6 | Amundi S&P World Consumer Discretionary | EUR | Sector funds | - | 0.00% | - | 12.91 | -9.90% | Feb 05, 2026 09:00:00.000 |
|
| IE00061J0RC6 | Amundi S&P World Consumer Discretionary | EUR | Sector funds | - | 0.00% | - | 12.56 | -9.89% | Feb 05, 2026 09:00:00.000 |
|
| IE000ZIJ5B20 | Amundi S&P World Consumer Staples Screen | EUR | Sector funds | - | 0.00% | - | 10.92 | +0.32% | Feb 05, 2026 09:00:00.000 |
|
| IE0005NYD352 | Amundi S&P World Consumer Staples Screen | EUR | Sector funds | - | 0.00% | - | 10.23 | +0.32% | Feb 05, 2026 09:00:00.000 |
|
| IE000J0LN0R5 | Amundi S&P World Energy Screened UCITS E | EUR | Sector funds | - | 0.00% | - | 12.90 | +6.48% | Feb 05, 2026 09:00:00.000 |
|
| IE0009SJ3GE3 | Amundi S&P World Energy Screened UCITS E | EUR | Sector funds | - | 0.00% | - | 11.90 | +6.48% | Feb 05, 2026 09:00:00.000 |
|
| IE000KYX7IP4 | Amundi S&P World Financials Screened UCI | EUR | Sector funds | - | 0.00% | - | 17.68 | +8.92% | Feb 05, 2026 09:00:00.000 |
|
| IE000ENYES77 | Amundi S&P World Financials Screened UCI | EUR | Sector funds | - | 0.00% | - | 16.93 | +8.92% | Feb 05, 2026 09:00:00.000 |
|
| IE0006FM6MI8 | Amundi S&P World Health Care Screened UC | EUR | Sector funds | - | 0.00% | - | 11.19 | -7.09% | Feb 05, 2026 09:00:00.000 |
|
| IE000JKS50V3 | Amundi S&P World Health Care Screened UC | EUR | Sector funds | - | 0.00% | - | 10.92 | -7.09% | Feb 05, 2026 09:00:00.000 |
|
| IE000LTA2082 | Amundi S&P World Industrials Screened UC | EUR | Sector funds | - | 0.00% | - | 16.80 | +12.67% | Feb 05, 2026 09:00:00.000 |

