| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2082998837 | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS | EUR | Sector funds | - | 0.00% | - | 120.74 | +2.15% | Dec 22, 2025 09:00:00.000 |
|
| LU1834988609 | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIO | EUR | Sector funds | - | 0.00% | - | 45.27 | +13.91% | Dec 22, 2025 09:00:00.000 |
|
| LU2082999058 | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIO | EUR | Sector funds | - | 0.00% | - | 60.84 | +13.91% | Dec 22, 2025 09:00:00.000 |
|
| LU1834988864 | AMUNDI STOXX EUROPE 600 UTILITIES UCITS | EUR | Sector funds | - | 0.00% | - | 88.19 | +34.46% | Dec 22, 2025 09:00:00.000 |
|
| LU2082999215 | AMUNDI STOXX EUROPE 600 UTILITIES UCITS | EUR | Sector funds | - | 0.00% | - | 132.32 | +34.46% | Dec 22, 2025 09:00:00.000 |
|
| LU3038520774 | AMUNDI STOXX EUROPE DEFENSE - ACC | EUR | Equity Fund | - | 0.00% | - | 5.61 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1812092168 | Amundi Stoxx Europe Select Dividend 30 - | EUR | Equity Fund | - | 0.00% | - | 20.30 | +43.74% | Dec 22, 2025 09:00:00.000 |
|
| DE000ETF9082 | AMUNDI TecDAX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 25.82 | +3.38% | Dec 22, 2025 09:00:00.000 |
|
| IE00B8BS6228 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 100,000.00 | 5.00% | - | 133.43 | +7.93% | Dec 19, 2025 09:00:00.000 |
|
| IE00B8HSRJ09 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 142.04 | +9.00% | Dec 19, 2025 09:00:00.000 |
|
| IE00B84HYP51 | Amundi Tiedemann Arbitrage Strategy Fund | CHF | Alternative investments | 10,000.00 | 5.00% | - | 114.98 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B9B30X37 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 10,000.00 | 5.00% | - | 137.46 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B9CBVV18 | Amundi Tiedemann Arbitrage Strategy Fund | CHF | Alternative investments | 500,000.00 | 5.00% | - | 117.01 | +6.46% | Dec 19, 2025 09:00:00.000 |
|
| IE00B9CB6D86 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 100,000.00 | 5.00% | - | 147.74 | +9.45% | Dec 19, 2025 09:00:00.000 |
|
| IE00B9DCSJ09 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 124.49 | +7.38% | Dec 19, 2025 09:00:00.000 |
|
| IE00B905SX62 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 100,000.00 | 5.00% | - | 173.34 | +9.58% | Dec 19, 2025 09:00:00.000 |
|
| IE00BK8X5F09 | Amundi Tiedemann Arbitrage Strategy Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 130.14 | +9.17% | Dec 19, 2025 09:00:00.000 |
|
| IE00BK8X5G16 | Amundi Tiedemann Arbitrage Strategy Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 118.32 | +7.57% | Dec 19, 2025 09:00:00.000 |
|
| IE00BNK9T661 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 70,000,000.00 | 5.00% | - | 120.63 | - | Dec 19, 2025 09:00:00.000 |
|
| IE0001477DV1 | Amundi Tiedemann Arbitrage Strategy Fund | GBP | Alternative investments | 100,000.00 | 5.00% | - | 112.22 | - | Dec 19, 2025 09:00:00.000 |
|
| DE0009779736 | AMUNDI TOP WORLD - EUR ACC | EUR | Equity Fund | - | 6.00% | - | 338.62 | +24.20% | Dec 22, 2025 09:00:00.000 |
|
| FR0011884055 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +6.82% | - | |
| FR0011884048 | AMUNDI TRANSMISSION PATRIMOINE - EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +16.70% | - | |
| LU2928618268 | Amundi UK Equity All Cap Index IG Acc | GBP | Equity Fund | - | 3.50% | - | 1,335.58 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1781541096 | Amundi UK Equity All Cap UCITS ETF Dist | GBP | Equity Fund | - | 0.00% | - | 13.68 | +25.31% | Dec 22, 2025 09:00:00.000 |

