| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 120.45 | +5.72% | Dec 19, 2025 09:00:00.000 |
|
| IE00BG210800 | Amundi Sandler US Equity Fund - Class C | EUR | Alternative investments | 100,000.00 | 5.00% | - | 114.18 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BG210917 | Amundi Sandler US Equity Fund - Class C | USD | Alternative investments | 10,000.00 | 5.00% | - | 108.67 | - | Dec 19, 2025 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% | - | 125.22 | +8.26% | Dec 19, 2025 09:00:00.000 |
|
| IE00BMVBBD56 | Amundi Sandler US Equity Fund - Class I | GBP | Alternative investments | 100,000.00 | 5.00% | - | 134.22 | - | Dec 19, 2025 09:00:00.000 |
|
| IE000ZEB6YW2 | Amundi Sandler US Equity Fund - Class I | SGD | Alternative investments | 100,000.00 | 5.00% | - | 114.37 | - | Dec 19, 2025 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% | - | 131.61 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BG210685 | Amundi Sandler US Equity Fund - Class SI | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 117.87 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BG210792 | Amundi Sandler US Equity Fund - Class SI | USD | Alternative investments | 15,000,000.00 | 5.00% | - | 112.26 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BFWY8B17 | Amundi Sandler US Equity Fund - Class SI | GBP | Alternative investments | 15,000,000.00 | 5.00% | - | 147.49 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BD8GKT91 | Amundi Sandler US Equity Fund Class I | EUR | Alternative investments | 100,000.00 | 5.00% | - | 127.80 | +6.39% | Dec 19, 2025 09:00:00.000 |
|
| LU2611732475 | AMUNDI SDAX - UCITS ETF DIST EUR DIS | EUR | Equity Fund | - | 0.00% | - | 129.98 | +22.40% | Dec 22, 2025 09:00:00.000 |
|
| AT0000856042 | Amundi Select Europe Stock - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 165.53 | +21.86% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A19UA3 | Amundi Select Europe Stock - S EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 2,136.79 | +22.76% | Dec 22, 2025 09:00:00.000 |
|
| AT0000822762 | Amundi Select Europe Stock - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 255.20 | +21.87% | Dec 22, 2025 09:00:00.000 |
|
| AT0000675178 | Amundi Select Europe Stock - VA EUR | EUR | Equity Fund | - | 5.00% | - | 285.16 | +21.87% | Dec 22, 2025 09:00:00.000 |
|
| AT0000619374 | Amundi Select Europe Stock - VI EUR | EUR | Equity Fund | - | 5.00% | - | 284.60 | +21.86% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1QDV4 | Amundi Select Europe Stock - VM EUR ACC | EUR | Equity Fund | - | 5.00% | - | 17.48 | +22.75% | Dec 22, 2025 09:00:00.000 |
|
| FR0010173237 | AMUNDI SERENITE PEA - I EUR ACC | EUR | Money market funds | - | 3.00% | - | - | +2.06% | - | |
| FR0011159862 | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | Fixed interest funds | 20,000.00 | 0.00% | - | 10.81 | +3.19% | Dec 22, 2025 09:00:00.000 |
|
| LU2572257041 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UC | EUR | Equity Fund | - | 0.00% | - | 9.75 | -16.25% | Dec 22, 2025 09:00:00.000 |
|
| FR0010869495 | Amundi ShortDAX Daily (-2x) Inverse UCIT | EUR | Equity Fund | - | 0.00% | - | 0.54 | -33.59% | Dec 22, 2025 09:00:00.000 |

