| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0959210278 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 127.20 | +3.37% | Mar 20, 2026 09:00:00.000 |
|
| LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat | EUR | Equity Fund | - | 0.00% | - | 12.62 | +3.37% | Mar 20, 2026 09:00:00.000 |
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| IE000XLJ2JQ9 | Amundi S&P SmallCap 600 Screened UCITS E | USD | Equity Fund | - | 0.00% | - | 61.49 | +7.96% | Mar 20, 2026 09:00:00.000 |
|
| IE000EFHIFG3 | Amundi S&P World Communication Services | EUR | Sector funds | - | 0.00% | - | 18.75 | +15.96% | Mar 20, 2026 09:00:00.000 |
|
| IE000ANYHV73 | Amundi S&P World Communication Services | EUR | Sector funds | - | 0.00% | - | 18.38 | +15.96% | Mar 20, 2026 09:00:00.000 |
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| IE000NM0ALX6 | Amundi S&P World Consumer Discretionary | EUR | Sector funds | - | 0.00% | - | 12.09 | +0.54% | Mar 20, 2026 09:00:00.000 |
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| IE00061J0RC6 | Amundi S&P World Consumer Discretionary | EUR | Sector funds | - | 0.00% | - | 11.66 | +0.54% | Mar 20, 2026 09:00:00.000 |
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| IE000ZIJ5B20 | Amundi S&P World Consumer Staples Screen | EUR | Sector funds | - | 0.00% | - | 10.28 | -2.74% | Mar 20, 2026 09:00:00.000 |
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| IE0005NYD352 | Amundi S&P World Consumer Staples Screen | EUR | Sector funds | - | 0.00% | - | 9.43 | -2.74% | Mar 20, 2026 09:00:00.000 |
|
| IE000J0LN0R5 | Amundi S&P World Energy Screened UCITS E | EUR | Sector funds | - | 0.00% | - | 14.81 | +23.95% | Mar 20, 2026 09:00:00.000 |
|
| IE0009SJ3GE3 | Amundi S&P World Energy Screened UCITS E | EUR | Sector funds | - | 0.00% | - | 13.23 | +23.95% | Mar 20, 2026 09:00:00.000 |
|
| IE000KYX7IP4 | Amundi S&P World Financials Screened UCI | EUR | Sector funds | - | 0.00% | - | 16.55 | +5.99% | Mar 20, 2026 09:00:00.000 |
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| IE000ENYES77 | Amundi S&P World Financials Screened UCI | EUR | Sector funds | - | 0.00% | - | 15.52 | +5.99% | Mar 20, 2026 09:00:00.000 |
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| IE0006FM6MI8 | Amundi S&P World Health Care Screened UC | EUR | Sector funds | - | 0.00% | - | 10.53 | -9.58% | Mar 20, 2026 09:00:00.000 |
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| IE000JKS50V3 | Amundi S&P World Health Care Screened UC | EUR | Sector funds | - | 0.00% | - | 10.13 | -9.58% | Mar 20, 2026 09:00:00.000 |
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| IE000LTA2082 | Amundi S&P World Industrials Screened UC | EUR | Sector funds | - | 0.00% | - | 16.18 | +11.57% | Mar 20, 2026 09:00:00.000 |
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| IE00026BEVM6 | Amundi S&P World Industrials Screened UC | EUR | Sector funds | - | 0.00% | - | 15.36 | +11.57% | Mar 20, 2026 09:00:00.000 |
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| IE000E7EI9P0 | Amundi S&P World Information technology | EUR | Sector funds | - | 0.00% | - | 20.19 | +14.45% | Mar 20, 2026 09:00:00.000 |
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| IE000GEHNQU9 | Amundi S&P World Information technology | EUR | Sector funds | - | 0.00% | - | 19.92 | +14.45% | Mar 20, 2026 09:00:00.000 |
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| IE000FCGBU62 | Amundi S&P World Materials Screened UCIT | EUR | Sector funds | - | 0.00% | - | 13.52 | +13.34% | Mar 20, 2026 09:00:00.000 |
|
| IE000WP7CVZ7 | Amundi S&P World Materials Screened UCIT | EUR | Sector funds | - | 0.00% | - | 12.67 | +13.34% | Mar 20, 2026 09:00:00.000 |
|
| IE000PMX0MW6 | Amundi S&P World Utilities Screened UCIT | EUR | Sector funds | - | 0.00% | - | 13.41 | +23.55% | Mar 20, 2026 09:00:00.000 |
|
| IE00052T92P8 | Amundi S&P World Utilities Screened UCIT | EUR | Sector funds | - | 0.00% | - | 12.09 | +23.55% | Mar 20, 2026 09:00:00.000 |
|
| IE000QWXD8F2 | Amundi Sand Grove Event Driven Fund - Cl | EUR | Alternative investments | - | 5.00% | - | 107.89 | -0.14% | Mar 20, 2026 09:00:00.000 |
|
| IE000SEGCQK0 | Amundi Sand Grove Event Driven Fund - Cl | EUR | Alternative investments | - | 5.00% | - | 105.43 | - | Mar 20, 2026 09:00:00.000 |

