| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0996178884 | AMUNDI S&P 500 Screened INDEX AU | USD | Equity Fund | - | 5.50% | - | 427.92 | +17.85% | Dec 22, 2025 09:00:00.000 |
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| LU0996178967 | AMUNDI S&P 500 Screened INDEX AU | USD | Equity Fund | - | 5.50% | - | 264.73 | +17.85% | Dec 22, 2025 09:00:00.000 |
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| LU0996177720 | AMUNDI S&P 500 Screened INDEX IE | EUR | Equity Fund | 500,000.00 | 3.50% | - | 41.71 | +4.62% | Dec 22, 2025 09:00:00.000 |
|
| LU0996177993 | AMUNDI S&P 500 Screened INDEX IE | EUR | Equity Fund | 500,000.00 | 3.50% | - | 347.15 | +4.61% | Dec 22, 2025 09:00:00.000 |
|
| LU0996178025 | AMUNDI S&P 500 Screened INDEX IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 6,251.56 | +10.84% | Dec 22, 2025 09:00:00.000 |
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| LU0996178298 | AMUNDI S&P 500 Screened INDEX IG | GBP | Equity Fund | 500,000.00 | 3.50% | - | 4,829.40 | +10.84% | Dec 22, 2025 09:00:00.000 |
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| LU0996178371 | AMUNDI S&P 500 Screened INDEX IHE Acc | USD | Equity Fund | 500,000.00 | 3.50% | - | 3,474.54 | +15.18% | Dec 22, 2025 09:00:00.000 |
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| LU0996177563 | AMUNDI S&P 500 Screened INDEX IU | USD | Equity Fund | 500,000.00 | 3.50% | - | 4,370.12 | +18.02% | Dec 22, 2025 09:00:00.000 |
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| LU0996177647 | AMUNDI S&P 500 Screened INDEX IU | USD | Equity Fund | 500,000.00 | 3.50% | - | 2,405.58 | +18.02% | Dec 22, 2025 09:00:00.000 |
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| LU0996179346 | AMUNDI S&P 500 Screened INDEX RE | EUR | Equity Fund | - | 5.50% | - | 506.78 | +4.51% | Dec 22, 2025 09:00:00.000 |
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| LU0996179429 | AMUNDI S&P 500 Screened INDEX RE | EUR | Equity Fund | - | 5.50% | - | 453.27 | +4.51% | Dec 22, 2025 09:00:00.000 |
|
| LU1854487201 | AMUNDI S&P 500 Screened INDEX RHE | EUR | Equity Fund | - | 5.50% | - | 223.83 | - | Dec 22, 2025 09:00:00.000 |
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| IE000KXCEXR3 | Amundi S&P 500 Screened UCITS ETF - Acc | EUR | Equity Fund | - | 0.00% | - | 170.25 | +4.77% | Dec 22, 2025 09:00:00.000 |
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| IE00058MW3M8 | Amundi S&P 500 Screened UCITS ETF - Acc | EUR | Equity Fund | - | 0.00% | - | 98.09 | +15.80% | Dec 22, 2025 09:00:00.000 |
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| LU1681048804 | Amundi S&P 500 Swap UCITS ETF EUR Acc | EUR | Equity Fund | - | 0.00% | - | 116.09 | +4.38% | Dec 22, 2025 09:00:00.000 |
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| LU1681049109 | Amundi S&P 500 Swap UCITS ETF EUR Hedged | EUR | Equity Fund | - | 0.00% | - | 163.74 | +15.13% | Dec 22, 2025 09:00:00.000 |
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| LU1681049018 | Amundi S&P 500 Swap UCITS ETF USD Acc | USD | Equity Fund | - | 0.00% | - | 136.56 | +17.77% | Dec 22, 2025 09:00:00.000 |
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| LU2391437253 | Amundi S&P 500 Swap UCITS ETF USD Dist | USD | Equity Fund | - | 0.00% | - | 63.32 | +17.74% | Dec 22, 2025 09:00:00.000 |
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| LU0832435464 | Amundi S&P 500 VIX Futures Enhanced Roll | EUR | Equity Fund | - | 0.00% | - | 0.71 | -35.04% | Dec 22, 2025 09:00:00.000 |
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| LU2195226068 | Amundi S&P Eurozone Climate Paris Aligne | EUR | Equity Fund | - | 0.00% | - | 38.16 | +21.73% | Dec 22, 2025 09:00:00.000 |
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| LU2932780914 | Amundi S&P Eurozone Climate Paris Aligne | EUR | Equity Fund | - | 0.00% | - | 24.58 | +21.73% | Dec 22, 2025 09:00:00.000 |
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| LU0959210278 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 126.97 | +16.17% | Dec 22, 2025 09:00:00.000 |
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| LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 12.59 | +16.17% | Dec 22, 2025 09:00:00.000 |
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| IE000XLJ2JQ9 | Amundi S&P SmallCap 600 Screened UCITS E | USD | Equity Fund | - | 0.00% | - | 64.82 | +4.14% | Dec 22, 2025 09:00:00.000 |
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| IE000EFHIFG3 | Amundi S&P World Communication Services | EUR | Sector funds | - | 0.00% | - | 19.86 | +14.57% | Dec 22, 2025 09:00:00.000 |

