Amundi data from any ISIN
Amundi is Europe's largest asset manager by assets and, after absorbing Lyxor, one of the two largest UCITS ETF issuers. Its ETFs are domiciled in Luxembourg, France and Ireland, and include both physical and swap-based trackers; the mutual fund range spans equity, bond, multi-asset and money market funds.What the API returns for Amundi products
Sections marked as covered are populated for the large majority of Amundi share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU1681043599Amundi MSCI World Swap UCITS ETF EUR AccFR0011871128Amundi PEA S&P 500 UCITS ETF Acc (ex Lyxor PEA S&P 500)FR0013412020Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acccurl https://fundfactsapi.com/api/v1/funds/LU1681043599 \
-H "Authorization: Bearer ffk_your_key"For ETFs, Amundi's product pages are fed by structured product data per share class, and the API reads it directly: key facts, TER, the investment objective, the full composition, sector, country, rating and maturity splits of both the fund and its index, calendar-year returns against the benchmark and the daily total-return series since launch. That is what indexedPerformance, annualisedReturns and the risk metrics are computed from, so a typical Amundi ETF response is complete and arrives in a few seconds with no document parsing.
Open-end Amundi funds go through the product page, factsheet and KID instead; holdings and series depend on what those documents contain.
French PEA range
The PEA-eligible ETFs (Amundi PEA S&P 500, Amundi PEA MSCI Emerging Markets and the rest of the former Lyxor PEA line) are registered for sale in France only and are missing from the UK, German and Luxembourg product sites. The API looks them up on the French site, so their ISINs resolve like any other.
Swap-based ETFs
Many of the former Lyxor trackers are synthetic. For those, topHoldings shows the substitute basket rather than the index constituents, while sector and geography describe the index, which is the exposure you actually get (an S&P 500 swap ETF therefore shows one country at 100%). See physical vs synthetic replication for how to present this.
Renamed products
Lyxor ETFs kept their ISINs when they were renamed Amundi. The ISIN is stable; name in the response reflects the current legal name.