| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B9B30X37 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 10,000.00 | 5.00% | - | 136.98 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B9CBVV18 | Amundi Tiedemann Arbitrage Strategy Fund | CHF | Alternative investments | 500,000.00 | 5.00% | - | 116.17 | +3.98% | Feb 04, 2026 09:00:00.000 |
|
| IE00B9CB6D86 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 100,000.00 | 5.00% | - | 147.38 | +7.17% | Feb 04, 2026 09:00:00.000 |
|
| IE00B9DCSJ09 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 123.83 | +4.83% | Feb 04, 2026 09:00:00.000 |
|
| IE00B905SX62 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 100,000.00 | 5.00% | - | 172.92 | +7.41% | Feb 04, 2026 09:00:00.000 |
|
| IE00BK8X5F09 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 129.77 | +6.90% | Feb 04, 2026 09:00:00.000 |
|
| IE00BK8X5G16 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 117.73 | +5.02% | Feb 04, 2026 09:00:00.000 |
|
| IE00BNK9T661 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 70,000,000.00 | 5.00% | - | 120.36 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0001477DV1 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 100,000.00 | 5.00% | - | 111.94 | - | Feb 04, 2026 09:00:00.000 |
|
| DE0009779736 | AMUNDI TOP WORLD - EUR ACC | EUR | Equity Fund | - | 6.00% | - | 354.31 | +23.35% | Feb 05, 2026 09:00:00.000 |
|
| FR0011884055 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +5.38% | - | |
| FR0011884048 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +14.94% | - | |
| LU2928618268 | Amundi UK Equity All Cap Index IG Acc | GBP | Equity Fund | - | 3.50% | - | 1,414.83 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1781541096 | Amundi UK Equity All Cap UCITS ETF Dist | GBP | Equity Fund | - | 0.00% | - | 14.32 | +23.35% | Feb 05, 2026 09:00:00.000 |
|
| LU2928618342 | Amundi UK Government Bond 0-5Y Index IG | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 1,219.16 | +4.57% | Feb 05, 2026 09:00:00.000 |
|
| LU1439943090 | Amundi UK Government Bond 0-5Y UCITS ETF | GBP | Fixed interest funds | - | 0.00% | - | 20.28 | +4.57% | Feb 05, 2026 09:00:00.000 |
|
| LU1407893301 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | - | 0.00% | - | 134.55 | -1.38% | Feb 05, 2026 09:00:00.000 |
|
| LU2928618771 | Amundi UK Government Inflation-Linked Bo | GBP | Fixed interest funds | 500,000.00 | 3.50% | - | 992.11 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0011088657 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 112,125.00 | +2.50% | Feb 05, 2026 09:00:00.000 |
|
| FR0011365212 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 10,888.19 | +2.31% | Feb 05, 2026 09:00:00.000 |
|
| FR0013297496 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 1,084.24 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0050000910 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 22,093.31 | +2.46% | Feb 05, 2026 09:00:00.000 |
|
| FR0050000860 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 109.48 | +2.22% | Feb 05, 2026 09:00:00.000 |
|
| FR0050000894 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 104,087.70 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0014002L96 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | EUR | Money market funds | - | 0.00% | - | 110.75 | - | Feb 05, 2026 09:00:00.000 |

