| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00026BEVM6 | Amundi S&P World Industrials Screened UC | EUR | Sector funds | - | 0.00% | - | 16.14 | +12.67% | Feb 05, 2026 09:00:00.000 |
|
| IE000E7EI9P0 | Amundi S&P World Information technology | EUR | Sector funds | - | 0.00% | - | 20.13 | +1.65% | Feb 05, 2026 09:00:00.000 |
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| IE000GEHNQU9 | Amundi S&P World Information technology | EUR | Sector funds | - | 0.00% | - | 19.93 | +1.65% | Feb 05, 2026 09:00:00.000 |
|
| IE000FCGBU62 | Amundi S&P World Materials Screened UCIT | EUR | Sector funds | - | 0.00% | - | 14.24 | +16.89% | Feb 05, 2026 09:00:00.000 |
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| IE000WP7CVZ7 | Amundi S&P World Materials Screened UCIT | EUR | Sector funds | - | 0.00% | - | 13.54 | +16.89% | Feb 05, 2026 09:00:00.000 |
|
| IE000PMX0MW6 | Amundi S&P World Utilities Screened UCIT | EUR | Sector funds | - | 0.00% | - | 12.91 | +21.71% | Feb 05, 2026 09:00:00.000 |
|
| IE00052T92P8 | Amundi S&P World Utilities Screened UCIT | EUR | Sector funds | - | 0.00% | - | 11.95 | +17.74% | Feb 05, 2026 09:00:00.000 |
|
| IE000QWXD8F2 | Amundi Sand Grove Event Driven Fund - Cl | EUR | Alternative investments | - | 5.00% | - | - | +3.40% | - | |
| IE000SEGCQK0 | Amundi Sand Grove Event Driven Fund - Cl | EUR | Alternative investments | - | 5.00% | - | - | - | - | |
| IE00074FX9C4 | Amundi Sand Grove Event Driven Fund - Cl | CHF | Alternative investments | - | 5.00% | - | - | - | - | |
| IE0003JGD4G5 | Amundi Sand Grove Event Driven Fund - Cl | JPY | Alternative investments | - | 5.00% | - | - | - | - | |
| IE000PIAQH52 | Amundi Sand Grove Event Driven Fund - Cl | GBP | Alternative investments | - | 5.00% | - | - | - | - | |
| IE000G9DF0I1 | Amundi Sand Grove Event Driven Fund - Cl | SGD | Alternative investments | - | 5.00% | - | - | - | - | |
| IE000A42QMM8 | Amundi Sand Grove Event Driven Fund - Cl | USD | Alternative investments | - | 5.00% | - | - | - | - | |
| IE00BD8GKW21 | Amundi Sandler US Equity Fund - Class A | EUR | Alternative investments | 10,000.00 | 5.00% | - | 124.47 | +7.28% | Feb 04, 2026 09:00:00.000 |
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| IE00BG210800 | Amundi Sandler US Equity Fund - Class C | EUR | Alternative investments | 100,000.00 | 5.00% | - | 118.00 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BG210917 | Amundi Sandler US Equity Fund - Class C | USD | Alternative investments | 10,000.00 | 5.00% | - | 111.73 | - | Feb 04, 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 |
|
| IE00BD8GKV14 | Amundi Sandler US Equity Fund - Class I | USD | Alternative investments | 100,000.00 | 5.00% | - | 128.80 | +9.91% | Feb 04, 2026 09:00:00.000 |
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| IE00BMVBBD56 | Amundi Sandler US Equity Fund - Class I | GBP | Alternative investments | 100,000.00 | 5.00% | - | 141.17 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000ZEB6YW2 | Amundi Sandler US Equity Fund - Class I | SGD | Alternative investments | 100,000.00 | 5.00% | - | 118.59 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BFZPZY37 | Amundi Sandler US Equity Fund - Class O | USD | Alternative investments | 15,000,000.00 | 5.00% | - | 115.61 | - | Nov 28, 2025 09:00:00.000 |
|
| IE00BF1K7B34 | Amundi Sandler US Equity Fund - Class SI | GBP | Alternative investments | 15,000,000.00 | 5.00% | - | 136.31 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BG210685 | Amundi Sandler US Equity Fund - Class SI | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 121.94 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BG210792 | Amundi Sandler US Equity Fund - Class SI | USD | Alternative investments | 15,000,000.00 | 5.00% | - | 115.49 | - | Feb 04, 2026 09:00:00.000 |

