| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFWY8B17 | Amundi Sandler US Equity Fund - Class SI | GBP | Alternative investments | 15,000,000.00 | 5.00% | - | 155.16 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00BD8GKT91 | Amundi Sandler US Equity Fund Class I | EUR | Alternative investments | 100,000.00 | 5.00% | - | 132.11 | +7.93% | Feb 04, 2026 09:00:00.000 |
|
| LU2611732475 | AMUNDI SDAX - UCITS ETF DIST EUR DIS | EUR | Equity Fund | - | 0.00% | - | 138.13 | +22.06% | Feb 05, 2026 09:00:00.000 |
|
| AT0000856042 | Amundi Select Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.98 | +22.15% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A19UA3 | Amundi Select Europe Stock - S EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 2,221.48 | +20.68% | Feb 06, 2026 09:00:00.000 |
|
| AT0000822762 | Amundi Select Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 265.15 | +20.08% | Feb 06, 2026 09:00:00.000 |
|
| AT0000675178 | Amundi Select Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 296.29 | +20.09% | Feb 06, 2026 09:00:00.000 |
|
| AT0000619374 | Amundi Select Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 295.70 | +20.08% | Feb 06, 2026 09:00:00.000 |
|
| AT0000A1QDV4 | Amundi Select Europe Stock - VM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 18.18 | +21.02% | Feb 06, 2026 09:00:00.000 |
|
| FR0010173237 | AMUNDI SERENITE PEA - I EUR ACC | EUR | Money market funds | - | 3.00% | - | - | +1.93% | - | |
| FR0011159862 | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | Fixed interest funds | 20,000.00 | 0.00% | - | 10.85 | +3.07% | Feb 05, 2026 09:00:00.000 |
|
| FR0011165638 | AMUNDI SHORT TERM YIELD SOLUTION - P (C) | EUR | Fixed interest funds | - | 0.00% | - | 115.72 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2572257041 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UC | EUR | Equity Fund | - | 0.00% | - | 9.71 | -10.49% | Feb 05, 2026 09:00:00.000 |
|
| FR0010869495 | Amundi ShortDAX Daily (-2x) Inverse UCIT | EUR | Equity Fund | - | 0.00% | - | 0.53 | -23.92% | Feb 05, 2026 09:00:00.000 |
|
| LU1230136894 | Amundi Smart Overnight Return GBP Hedged | GBP | Money market funds | - | 0.00% | - | 1,220.74 | +4.62% | Feb 05, 2026 09:00:00.000 |
|
| LU1190418134 | Amundi Smart Overnight Return Index IE A | EUR | Money market funds | 1,000,000.00 | 3.50% | - | 1,084.30 | +2.59% | Feb 06, 2026 09:00:00.000 |
|
| LU1190420890 | Amundi Smart Overnight Return Index IHG | GBP | Money market funds | 1,000,000.00 | 3.50% | - | 1,401.92 | +4.65% | Feb 06, 2026 09:00:00.000 |
|
| LU1190419967 | Amundi Smart Overnight Return Index IHU | USD | Money market funds | 1,000,000.00 | 3.50% | - | 1,289.99 | +4.78% | Feb 06, 2026 09:00:00.000 |
|
| LU1190417599 | Amundi Smart Overnight Return UCITS ETF | EUR | Fixed interest funds | - | 0.00% | - | 108.35 | +2.55% | Feb 05, 2026 09:00:00.000 |
|
| LU2082999306 | Amundi Smart Overnight Return UCITS ETF | EUR | Money market funds | - | 0.00% | - | 100.40 | +2.55% | Feb 05, 2026 09:00:00.000 |
|
| LU3168133059 | Amundi Smart Overnight Return UCITS ETF | CHF | Money market funds | - | 0.00% | - | 10.90 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1248511575 | Amundi Smart Overnight Return USD Hedged | USD | Money market funds | - | 0.00% | - | 1,289.31 | +4.75% | Feb 05, 2026 09:00:00.000 |
|
| LU2647987952 | Amundi Soluzioni Italia - Obbligazionari | EUR | Fixed interest funds | - | 0.75% | - | - | - | - | |
| LU2647988257 | Amundi Soluzioni Italia - Obbligazionari | EUR | Fixed interest funds | - | 2.60% | - | - | - | - | |
| LU2647988174 | Amundi Soluzioni Italia - Obbligazionari | EUR | Fixed interest funds | - | 2.60% | - | - | +4.74% | - |

