Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 7,410 7,376 6,1300 22,6415 30,1370 LU0557853842 Amundi Funds Equity Asean FU-C USD 98,660 98,040 1,8898 6,4366 -3,0437 LU0297162777 Amundi Funds Equity Asean IU-C USD 1128,590 1121,420 2,0307 8,9638 3,6968 LU0297165523 Amundi Funds Equity Asean SU-C USD 99,800 99,170 1,9588 7,5066 -0,0776 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 126,310 125,330 3,2921 24,6775 27,7208 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 4166,560 4133,890 3,4304 27,1623 36,4941 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 35,290 35,020 3,3379 25,7471 31,4126 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 161,800 160,750 5,0633 41,8544 32,5429 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 155,720 154,500 3,4421 26,7931 35,4590 LU0347592866 Amundi Funds Equity Brazil MU-C USD 69,880 67,630 6,7155 12,6685 2,9762 LU0347593161 Amundi Funds Equity Brazil SU-C USD 65,550 63,510 5,6713 11,4796 -0,6746 LU0347593245 Amundi Funds Equity Brazil IU-C USD 735,870 712,940 6,6615 12,6009 3,0680 LU0557854907 Amundi Funds Equity Brazil FU-C USD 54,060 52,380 4,7631 10,3761 -3,6116 LU0945152972 Amundi Funds Equity Emerging Conservative IU-C USD 1255,290 1251,490 2,4223 13,0502 15,1505 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1281,330 1279,090 4,1000 27,3041 16,0819 LU0945153517 Amundi Funds Equity Emerging Conservative MHE-C USD 127,110 126,890 4,1464 27,2565 15,2069 LU0945154168 Amundi Funds Equity Emerging Conservative SU-C USD 121,100 120,740 2,3411 11,5414 10,8204 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 139,560 139,320 4,0582 25,7502 11,9507 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 109,240 108,910 2,2912 10,4456 7,9023 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 120,920 120,710 3,9849 24,3780 8,6399 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 116,510 115,940 3,8709 17,0751 20,1463 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1343,520 1336,790 4,0319 20,1558 29,2173 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 120,350 119,750 3,9423 18,2582 23,7020 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 142,500 141,790 4,0154 19,8517 28,4427 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 172,850 171,990 3,9353 18,2539 23,6176 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 145,330 145,000 4,2003 19,5521 29,0890 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 117,410 117,150 4,1137 17,9659 24,2958 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1317,890 1314,840 4,2110 19,7134 29,2557 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 107,470 107,230 4,0590 16,7950 21,0969 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1703,190 1699,250 4,2107 19,7127 29,0211 LU0557870424 Amundi Funds Equity Euro FE-C EUR 141,040 140,260 3,8892 12,4900 17,2890 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2179,460 2166,990 4,0514 14,9771 25,0931 LU0401973895 Amundi Funds Equity Euro ME-C EUR 162,430 161,500 4,0551 14,9784 25,1194 LU0401974273 Amundi Funds Equity Euro SE-C EUR 209,800 208,640 3,9592 13,6142 21,0617 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 101035,172 100491,500 3,5584 15,9898 N/A LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2269,710 2247,470 4,7552 25,8070 53,8755 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 228,010 225,770 4,7551 25,8125 53,9360 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 207,890 205,860 4,6672 23,9432 47,3666 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 195,320 193,420 4,6058 22,7039 43,1440 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 142,030 141,270 3,7928 9,2959 11,9669 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2281,870 2269,650 3,9094 11,6916 19,2617 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1156,670 1150,470 3,9087 11,6883 18,7485 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 161,940 161,080 3,9076 11,6828 18,5418 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 231,060 229,820 3,8565 10,3913 15,3512 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2625,570 2608,220 2,6022 11,3436 24,5385 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 203,560 202,220 2,5956 11,3019 24,3570 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 160,720 159,660 2,5196 9,8189 20,0119 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 149,290 148,320 2,4569 8,7248 16,7514 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1410,410 1398,430 4,9490 22,5538 40,7356 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 138,590 137,410 4,8971 22,6894 41,0298 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 131,390 130,140 4,9860 20,9964 34,8281 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 126,700 125,500 4,9275 19,7995 30,8614 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 179,100 176,590 0,4188 4,7973 11,6455 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 112,550 110,970 0,3405 3,3491 7,3209 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1242,320 1224,850 0,4420 4,4851 7,8866 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1488,660 1469,610 2,1107 18,1770 -3,6507 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 115,300 113,690 0,2799 2,3232 4,1340 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 145,240 143,390 1,9692 15,4838 4,9817 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 159,970 157,920 2,0202 16,6576 8,0340 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1247,130 1229,760 0,5063 -17,1295 -11,5269 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1509,860 1488,640 0,4180 4,7990 11,7458 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1200,440 1195,940 2,2433 5,8556 N/A LU1050466694 Amundi Funds Equity Global Concentrated IHE-C USD 1043,330 1026,670 2,8953 -6,9220 N/A LU1050468393 Amundi Funds Equity Global Concentrated SU-C USD 128,100 127,620 2,1690 4,4504 19,8791 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 124,960 124,500 2,1625 4,4435 N/A LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 112,550 112,130 2,1079 3,4037 N/A LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 132,380 132,060 3,7976 16,5541 N/A LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1862,860 1855,870 2,2442 5,8563 24,7599 LU1050466777 Amundi Funds Equity Global Concentrated MU-C USD 119,890 120,170 3,4676 18,2010 N/A LU1050466850 Amundi Funds Equity Global Concentrated MHE-C USD 141,110 140,760 3,9467 19,3283 N/A LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 144,870 144,520 3,8705 17,7054 20,2227 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1391,410 1383,100 0,7736 3,7283 23,1711 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2141,510 2128,710 0,7745 3,7314 22,7699 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 162,240 161,280 0,6986 2,3482 18,7195 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 132,600 131,810 0,6399 1,3331 15,3260 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 37,480 37,350 -0,8147 -12,9033 -7,0401 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 33,080 32,980 -0,9098 -14,2715 -10,7283 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 32,570 32,470 -0,9827 -15,1130 -13,3638 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 35,670 35,600 0,6848 -3,7184 -13,9850 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 53,620 53,510 0,6399 -4,6449 -16,6923 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1208,910 1204,940 -0,8286 -13,0469 -7,1330 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 106,770 106,420 -0,8282 -13,0475 -7,1902 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 375,280 374,050 -0,8298 -13,0471 -6,9138 LU1250166342 Amundi Funds Equity Global Income IU-C USD 1143,360 1136,550 1,3070 2,6778 N/A LU0568611494 Amundi Funds Equity Global Luxury And Lifestyle MU-C USD 187,600 186,050 3,3433 11,9686 32,7131 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 162,860 161,530 3,2577 10,4213 27,1829 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 160,400 159,090 3,2024 9,3239 23,4296 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 184,640 183,360 4,9806 24,4229 28,2808 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 182,780 181,520 4,9289 23,1695 24,4771 LU0568611148 Amundi Funds Equity Global Luxury And Lifestyle IU-C USD 918,930 925,000 -0,1405 -5,3677 N/A LU0906535041 Amundi Funds Equity Global Luxury And Lifestyle IE-C USD 1943,550 1927,550 3,3403 11,5821 32,1006 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1464,600 1452,540 3,3403 11,9673 N/A LU0347593914 Amundi Funds Equity Global Resources MU-C USD 90,180 90,140 1,9783 -0,3404 18,1800 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 74,310 74,290 1,9077 -1,6766 14,0496 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 842,690 842,390 2,0030 -0,3636 18,3476 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 78,600 78,580 1,8668 -2,5613 10,8100 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 88,190 88,290 3,8703 10,7466 13,3448 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 105,640 105,770 3,7967 9,5542 9,7859 LU0165623355 Amundi Funds Equity Greater China IU-C USD 934,470 928,390 6,1031 25,2746 35,6469 LU0165623785 Amundi Funds Equity Greater China SU-C USD 43,120 42,840 6,0521 23,7180 30,6654 LU0557865002 Amundi Funds Equity Greater China FU-C USD 150,550 149,580 6,0091 22,5262 26,8258 LU0329446396 Amundi Funds Equity Greater China MU-C USD 169,920 168,810 6,1047 25,3948 35,8213 LU0557865937 Amundi Funds Equity India FU-C USD 145,930 145,180 0,5635 24,1399 19,7486 LU0236502315 Amundi Funds Equity India SU-C USD 251,800 250,490 0,6193 25,1598 23,0111 LU0236502588 Amundi Funds Equity India IU-C USD 2871,400 2856,350 0,6989 25,8868 26,5370 LU0329446719 Amundi Funds Equity India MU-C USD 140,680 139,950 0,6966 25,9251 26,7298 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 131,070 130,240 -2,3019 26,4229 25,3718 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1975,880 1963,270 -2,1899 28,7315 32,7544 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 89,340 88,780 -2,2473 27,4511 28,7693 LU0755946588 Amundi Funds Equity India Select IU-C USD 2270,110 2252,740 -0,1767 15,8690 25,3764 LU0755946661 Amundi Funds Equity India Select IU-D USD 1933,940 1919,150 -0,1770 15,8516 25,2909 LU0755946828 Amundi Funds Equity India Select MU-C USD 220,950 219,260 -0,1771 15,8659 24,4607 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 25461,000 25402,000 0,4215 25,1266 40,6259 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 28366,000 28300,000 0,6307 26,6422 46,6336 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 283439,000 282788,000 0,4532 26,5642 44,9004 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 265442,680 263727,560 0,6883 15,3942 51,3419 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 222355,280 220905,350 0,7828 15,4808 52,0365 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 26891,910 26718,230 0,5330 15,1624 51,8163 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 23482,530 23331,820 0,4295 13,7628 45,9458 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 22300,600 22158,080 0,5166 12,8276 39,7680 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 29326,000 29261,000 0,2998 23,7770 36,3230 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 13472,000 13442,000 2,2221 9,8080 43,2596 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 153664,000 153310,000 2,3044 11,2317 48,9252 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 21060,000 21015,000 2,1548 8,7161 39,0203 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 24522,000 24466,000 2,3035 11,2289 48,9361 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 20692,000 20572,000 2,5439 21,6071 40,1346 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 20192,000 20077,000 2,4850 20,5879 36,1992 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 210478,000 209236,000 2,6384 23,2984 45,8055 LU0158082684 Amundi Funds Equity Korea IU-C USD 3072,060 3061,460 1,0036 17,6486 21,4385 LU0158082841 Amundi Funds Equity Korea SU-C USD 21,350 21,270 0,9351 16,2302 17,0000 LU0557869509 Amundi Funds Equity Korea FU-C USD 82,750 82,470 0,8731 15,0336 13,5337 LU0557869764 Amundi Funds Equity Latin America FU-C USD 63,750 63,620 5,7050 8,2397 2,1467 LU0201575858 Amundi Funds Equity Latin America SU-C USD 468,750 467,730 5,7661 9,3346 5,2665 LU0201576070 Amundi Funds Equity Latin America IU-C USD 5214,250 5202,740 5,8469 10,8117 9,5878 LU0329447527 Amundi Funds Equity Latin America MU-C USD 83,880 83,700 5,8364 11,0198 9,4242 LU0552029661 Amundi Funds Equity Latin America SE-C USD 90,740 90,540 5,7647 9,3429 5,2642 LU0568613433 Amundi Funds Equity Mena IU-C USD 1520,870 1518,750 3,0227 -1,2245 -8,6942 LU0568613516 Amundi Funds Equity Mena IU-D USD 1492,350 1490,600 2,9839 -1,4952 -9,0269 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1765,920 1764,210 5,5005 10,5616 -7,1421 LU0568613789 Amundi Funds Equity Mena MU-C USD 112,040 111,880 3,0200 -1,7468 -9,2865 LU0568613862 Amundi Funds Equity Mena MHE-C USD 116,190 115,960 2,8339 6,6473 -8,4858 LU0568614167 Amundi Funds Equity Mena SU-C USD 142,930 142,730 2,9567 -2,4452 -11,8471 LU0568614241 Amundi Funds Equity Mena SHE-C USD 164,060 163,910 5,4106 9,2310 -11,0482 LU0568614324 Amundi Funds Equity Mena FU-C USD 135,330 135,150 2,8924 -3,4119 -14,3799 LU0568614597 Amundi Funds Equity Mena FHE-C USD 157,250 157,110 5,3661 8,0905 -13,4944 LU0158081363 Amundi Funds Equity Thailand IU-C USD 9119,610 9083,280 3,7055 21,8081 30,4175 LU0158081520 Amundi Funds Equity Thailand SU-C USD 29,680 29,540 3,4015 20,1697 25,7530 LU0329448251 Amundi Funds Equity Thailand MU-C USD 245,100 243,960 3,3434 20,4199 28,4023 LU0752741735 Amundi Funds Equity Thailand FU-C USD 144,460 143,890 3,5765 19,2308 22,3157 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 197,600 196,620 2,7555 20,1531 26,0063 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 2094,660 2081,480 1,1571 8,0018 29,9357 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2367,380 2355,490 2,8349 21,2990 30,4185 LU0568585557 Amundi Funds Equity Us Concentrated Core MU-C USD 187,330 185,890 11,5332 20,3458 52,6853 LU0568585714 Amundi Funds Equity Us Concentrated Core MHE-C USD 237,110 235,920 2,8322 21,7368 30,6188 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 180,090 178,960 1,0723 6,4788 24,1993 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 177,640 176,540 1,0123 5,4096 20,4914 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 202,970 201,960 2,7046 18,8043 22,1743 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 2072,320 2059,280 1,1575 8,0706 29,3413 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 2139,490 2128,220 4,3125 5,8415 26,2730 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 2081,360 2070,400 4,3127 5,8728 26,3043 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 210,990 209,880 4,3035 5,4105 25,2110 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 190,230 189,240 4,2171 4,2334 20,6808 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 181,590 180,650 4,1541 2,8126 17,3939 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 207,750 206,930 5,8733 16,0911 18,7201 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 2447,790 2437,980 6,0435 19,5933 28,1923 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 219,760 218,890 5,9417 17,5432 22,5150 LU0996176599 Amundi Funds Index Equity Emerging Markets ME-C USD 136,570 137,260 8,8003 20,1060 28,1240 LU0996175781 Amundi Funds Index Equity Emerging Markets IU-C USD 1334,820 1329,200 4,1593 22,3016 29,3395 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1220,210 1215,070 4,1665 22,3968 36,3600 LU0996175948 Amundi Funds Index Equity Emerging Markets IE-C USD 1392,490 1399,490 8,8255 20,1864 28,3500 LU0996176086 Amundi Funds Index Equity Emerging Markets IE-D USD 1294,950 1301,460 8,8244 20,1745 28,1905 LU0389810994 Amundi Funds Index Equity Euro IE-C EUR 1774,060 1761,020 3,9188 17,2304 31,5766 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1435,740 1425,190 3,9186 17,1867 31,4466 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 200,380 198,900 3,9154 17,1607 31,3709 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1889,820 1879,820 3,0043 13,2388 22,8640 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1489,460 1481,580 3,0041 13,1679 30,1762 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 278,150 276,680 2,9994 13,2210 22,7223 LU0996180435 Amundi Funds Index Equity Japan ME-C JPY 17084,000 16964,000 3,5445 4,4931 N/A LU0996179692 Amundi Funds Index Equity Japan IJ-C JPY 165760,578 164735,828 4,1246 12,0192 40,1167 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 157878,719 156902,844 4,1238 11,9790 40,1404 LU0996179858 Amundi Funds Index Equity Japan IE-C JPY 9576454,000 9508954,000 3,5892 4,5440 N/A LU0996179932 Amundi Funds Index Equity Japan IE-D JPY 132800,000 131864,000 N/A N/A N/A LU0996180351 Amundi Funds Index Equity Japan IHE-C JPY 135868,000 134308,000 -10,8025 -11,2543 N/A LU0442407697 Amundi Funds Index Equity North America IU-C USD 2208,030 2197,560 2,7350 8,9802 35,0069 LU0389812008 Amundi Funds Index Equity North America IE-C USD 2811,680 2819,400 5,4753 4,7400 N/A LU0389812180 Amundi Funds Index Equity North America IE-D USD 2510,760 2517,660 5,4710 4,7358 N/A LU0389812263 Amundi Funds Index Equity North America ME-C USD 327,640 328,540 5,4333 4,6876 N/A LU1049756668 Amundi Funds Index Equity North America IU-D USD 138,620 137,960 2,7389 9,1296 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 140,940 140,270 2,7465 9,1438 N/A LU1049757047 Amundi Funds Index Equity North America IHE-C USD 1140,350 1142,420 N/A N/A N/A LU0390717469 Amundi Funds Index Equity Pacific Ex Japan ME-C EUR 199,850 199,260 0,6649 6,2128 20,9819 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2291,060 2284,260 0,6696 6,2698 21,1727 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1782,330 1777,030 0,6693 6,1678 20,7557 LU0996177720 Amundi Funds Index Equity Usa IE-C USD 132,370 132,780 4,6359 4,4561 N/A LU0996177993 Amundi Funds Index Equity Usa IE-D USD 120,810 121,180 4,6452 4,4614 N/A LU0996178454 Amundi Funds Index Equity Usa ME-C USD 162,520 163,020 4,6033 4,4091 N/A LU0996177563 Amundi Funds Index Equity Usa IU-C USD 1582,740 1575,750 2,9137 9,4213 36,6655 LU0996177647 Amundi Funds Index Equity Usa IU-D USD 1111,210 1113,550 -2,3110 -2,9469 N/A LU0996178371 Amundi Funds Index Equity Usa IHE-C USD 1274,890 1277,630 4,1438 2,0117 N/A LU0996181912 Amundi Funds Index Equity World ME-C USD 147,090 147,410 3,2235 2,3202 N/A LU0996181243 Amundi Funds Index Equity World IU-C USD 1428,090 1421,140 2,7398 10,2733 32,2719 LU0996181326 Amundi Funds Index Equity World IU-D USD 1344,730 1338,180 2,7412 10,2467 32,1615 LU0996181599 Amundi Funds Index Equity World IE-C USD 1534,680 1537,950 3,2820 2,3810 N/A LU0996181672 Amundi Funds Index Equity World IE-D USD 1412,700 1415,720 3,2232 2,3177 N/A LU1328851172 Amundi Funds Index Equity World Real Estate IU-D EUR 884,900 887,000 N/A N/A N/A LU1328851255 Amundi Funds Index Equity World Real Estate IU-C EUR 1007,040 1009,440 N/A N/A N/A LU1328851339 Amundi Funds Index Equity World Real Estate IE-D EUR 967,470 962,250 -2,8859 -5,2199 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1042,580 1036,960 -2,8930 -5,2768 N/A LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 100,290 99,750 -2,8950 -5,2259 N/A LU1328852147 Amundi Funds Index Equity World Real Estate AU-D EUR 88,470 88,680 N/A N/A N/A LU1328852220 Amundi Funds Index Equity World Real Estate AU-C EUR 89,160 89,370 N/A N/A N/A LU1328852493 Amundi Funds Index Equity World Real Estate AE-D EUR 96,690 96,170 -2,8924 -5,2353 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 103,950 103,390 -2,9049 -5,3796 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 7168,970 7148,750 0,9628 -1,2950 15,1444 LU0565135745 First Eagle Amundi International Fund AE-C USD 199,670 199,110 0,9617 -1,5391 14,6980 LU0565136040 First Eagle Amundi International Fund IE-C USD 2154,490 2148,360 1,0137 -0,6696 17,9650 LU0181962126 First Eagle Amundi International Fund FU-C USD 249,460 248,770 0,9164 -2,2131 11,8296 LU0433182176 First Eagle Amundi International Fund IU-C USD 1939,490 1933,970 1,0136 -0,5560 18,5421 LU0433182416 First Eagle Amundi International Fund AHE-C USD 212,580 212,250 2,6523 11,4767 15,9390 LU0433182507 First Eagle Amundi International Fund IHE-C USD 2087,670 2084,360 2,7142 12,4183 19,6384 LU0433182689 First Eagle Amundi International Fund FHE-C USD 180,490 180,210 2,6151 10,3814 12,5861
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 109,280 109,030 -0,4897 -3,6284 -0,0735 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 103,330 103,100 -0,5009 -4,1975 -1,8561 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 118,970 118,840 1,1613 8,0476 -1,3486 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 106,750 106,650 0,9156 7,7942 -2,6080 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1300,760 1299,370 1,2609 9,9089 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 125,180 125,060 1,1926 8,6327 0,3475 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 102,710 102,460 -0,5204 -4,0158 -3,2793 LU0907911928 Amundi Funds Bond China Aggregate SHE-C USD 104,160 104,130 3,1745 -3,6873 -8,0002 LU0907912066 Amundi Funds Bond China Aggregate FU-C USD 104,020 103,770 -0,5411 -4,3524 -1,5169 LU0907912140 Amundi Funds Bond China Aggregate FHE-C USD 102,300 102,280 2,9214 -4,1315 -9,4559 LU0945158235 Amundi Funds Bond China Aggregate SHE-MD USD 93,460 93,440 2,6350 -4,4453 -9,2972 LU0945158318 Amundi Funds Bond China Aggregate FHE-MD USD 92,110 92,090 2,9183 -4,4173 -9,7903 LU0907910441 Amundi Funds Bond China Aggregate IU-C USD 1073,940 1071,310 -0,4773 -3,2419 -0,4153 LU0907910797 Amundi Funds Bond China Aggregate IHE-C USD 1065,090 1064,450 3,7150 -2,5829 N/A LU0616240585 Amundi Funds Bond Euro Aggregate IE-C EUR 1408,520 1407,400 0,3055 3,6812 5,2006 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 139,870 139,750 0,3084 3,6151 4,9524 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 134,410 134,310 0,2686 2,9488 2,8464 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 132,920 132,820 0,2564 2,7679 2,3091 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 126,680 126,590 0,2215 4,1091 4,9457 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1325,580 1324,630 0,2662 4,8248 7,6677 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2081,670 2080,190 0,2659 4,8125 7,7095 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 19,360 19,350 0,2070 4,2542 5,5041 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 160,410 160,300 0,2625 4,6858 7,1973 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 101,110 101,070 0,2976 1,8843 1,3025 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 100,390 100,360 0,2797 1,7432 0,6315 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1033,310 1032,930 0,3194 2,4581 3,3465 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 131,560 131,480 -0,0304 0,7351 0,7042 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 139,400 139,300 0,0215 1,6405 3,6508 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 129,010 128,940 -0,0232 0,9389 1,2478 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1399,580 1398,570 0,0214 1,7041 3,8518 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 134,600 134,580 0,3579 4,3977 9,2444 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1102,580 1102,370 0,4427 5,7417 13,3045 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2630,640 2630,140 0,4425 5,8586 13,8919 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 21,010 21,010 0,3822 4,7880 10,5789 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 181,290 181,250 0,4432 5,8628 13,8971 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 102,130 102,120 0,1864 4,2136 7,9042 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 101,900 101,880 0,2164 4,6428 9,6068 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 954,920 953,530 -1,1981 -6,3005 N/A LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1137,250 1137,260 0,1012 1,8384 7,0041 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 936,640 936,640 0,1015 1,6907 6,4368 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 112,530 112,530 0,0889 1,6348 6,2606 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 107,650 107,660 0,0558 1,1083 3,6791 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 104,740 104,750 0,0382 0,7115 2,4452 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 94,230 94,230 -0,0212 1,0367 3,0824 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 93,570 93,570 -0,0427 0,6452 1,8431 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 110,840 110,870 0,0000 -0,2968 2,1096 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 146,100 146,130 0,0205 -0,1231 2,6921 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1619,760 1619,870 0,0432 0,6118 4,8891 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 133,450 133,470 0,0600 0,7398 5,0209 LU0557860623 Amundi Funds Bond Europe FE-C EUR 135,110 135,140 0,4610 4,1872 2,6204 LU0201577631 Amundi Funds Bond Europe SE-C EUR 196,660 196,690 0,4803 5,0983 4,4619 LU0201578019 Amundi Funds Bond Europe IE-C EUR 1987,560 1987,920 0,5108 5,0746 5,5299 LU0329444003 Amundi Funds Bond Europe ME-C EUR 156,560 156,590 0,5072 5,0738 5,5271 LU0557862082 Amundi Funds Bond Global FHE-C USD 126,440 126,720 1,2494 10,8198 1,1264 LU0557862165 Amundi Funds Bond Global FU-C USD 110,060 110,160 -0,5292 -1,9170 1,0005 LU0557862678 Amundi Funds Bond Global SHE-C USD 133,000 133,290 1,2262 11,2596 2,7039 LU0613078343 Amundi Funds Bond Global FHE-MD USD 108,280 108,520 1,0731 10,6700 0,8605 LU0119131489 Amundi Funds Bond Global IU-C USD 2899,630 2902,170 -0,4830 -1,4357 4,1896 LU0119133931 Amundi Funds Bond Global SU-C USD 27,480 27,510 -0,5087 -1,5581 2,6528 LU0329445158 Amundi Funds Bond Global MU-C USD 157,580 157,720 -0,4833 -1,2429 4,3584 LU0557862322 Amundi Funds Bond Global MHE-C USD 127,400 127,670 1,2723 11,3026 N/A LU0613078186 Amundi Funds Bond Global SHE-MD USD 104,850 105,080 1,0920 11,3139 2,7518 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 123,420 123,520 -1,7878 -7,9135 -0,9628 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 155,890 156,220 -0,0285 4,9436 3,5505 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 116,910 117,160 -0,2211 4,3200 1,6369 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 114,960 115,210 -0,2417 3,7854 0,0617 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2225,200 2227,060 -1,7467 -6,9241 2,6834 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 225,450 225,640 -1,7719 -7,4707 0,7039 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1447,720 1450,780 -0,0575 4,8909 3,6082 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1591,820 1593,150 -2,2811 -6,9231 2,7022 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 146,580 146,710 -1,7491 -6,8966 2,6364 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1506,730 1512,190 0,6250 3,4598 -7,9398 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1408,940 1414,040 0,6252 3,4133 -7,9920 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1228,220 1230,830 -0,0452 5,0483 3,7501 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 149,280 149,600 -0,0620 4,3931 1,4295 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 142,940 143,250 -0,0675 3,9512 -0,1265 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1114,260 1115,190 -1,7464 -6,7230 2,7662 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1247,360 1250,100 0,1688 6,1090 N/A LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 129,750 129,920 -2,4986 -8,0456 2,1178 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1753,600 1755,870 -2,4627 -6,9574 5,7027 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 164,520 164,740 -2,4876 -7,7520 3,2705 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 115,130 115,430 -1,0811 3,8416 2,8781 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 112,780 113,080 -1,1032 3,5287 N/A LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1461,450 1465,240 -0,7574 4,9865 6,3102 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 131,560 131,730 -2,4493 -7,2611 5,2392 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 47290,539 47336,711 0,4153 4,9199 N/A LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 110,680 110,790 0,3718 4,1792 N/A LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1528,100 1529,640 -1,9113 -5,3552 18,0129 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 115,400 115,520 -1,9680 -6,2124 14,0583 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 138,540 138,870 -0,3029 5,8353 14,7484 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 113,240 113,360 -1,9821 -6,5722 12,7116 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 134,870 135,190 -0,3122 5,4469 13,6572 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 119,930 120,210 -0,6299 5,4254 13,9915 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 116,930 117,210 -0,6338 5,0194 12,6811 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1127,950 1130,620 -0,2237 7,2252 19,2715 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1265,330 1266,610 -1,9115 -5,3539 N/A LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 119,910 120,030 -1,9171 -5,3912 N/A LU0755948287 Amundi Funds Bond Global Emerging Corporate MHE-C USD 139,490 138,710 0,4049 7,9284 N/A LU0907913031 Amundi Funds Bond Global Emerging Hard Currency ME-C EUR 116,780 117,010 -0,0770 7,7903 19,6639 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 116,530 116,760 -0,1286 6,8592 16,2626 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 45093,422 45182,270 -0,0733 7,9548 20,3253 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 1077,520 1079,640 -0,0733 7,8487 N/A LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 111,010 111,230 -0,1439 6,4436 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 87,460 87,640 1,3381 1,0004 -3,4493 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 101,440 101,780 3,0427 14,0433 -2,6455 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 76,080 76,330 2,7370 13,7467 -2,1711 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 98,680 99,010 3,0193 13,6108 -3,7234 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 73,320 73,560 2,7384 13,2259 -3,3851 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1949,060 1952,930 1,4257 2,6879 1,5685 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 24,710 24,760 1,3909 1,4149 -2,2582 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 146,860 147,160 1,4186 2,5525 1,3856 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1229,000 1229,430 -1,2046 -5,3015 N/A LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 117,750 117,790 -1,2405 -6,0136 N/A LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 140,050 140,280 0,5393 5,9659 N/A LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 126,530 126,740 0,0778 5,4678 N/A LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1427,150 1429,470 0,5912 7,0518 N/A LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 117,420 117,400 0,9370 9,1365 N/A LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 116,660 116,650 0,8733 8,1186 N/A LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 108,420 108,580 -0,9501 -1,9090 0,2033 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 123,300 123,480 -0,9320 -1,4861 1,3730 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 122,840 123,020 -0,9115 -0,7835 3,5052 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1314,620 1316,510 -0,8993 -0,6732 3,4971 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 881,890 882,030 -2,8574 -12,0362 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1024,690 1024,960 -0,2599 -1,5252 N/A LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1031,180 1031,450 -0,2592 -1,4074 N/A LU1103147796 Amundi Funds Bond Us Aggregate SU-C USD 106,470 106,460 -7,0619 -4,0493 N/A LU1103148927 Amundi Funds Bond Us Aggregate SHE-C USD 122,200 122,120 2,2763 -0,7122 N/A LU1250883177 Amundi Funds Bond Us Aggregate SHE-MD USD 116,540 116,460 1,8802 -1,0473 N/A LU1103146715 Amundi Funds Bond Us Aggregate IU-C USD 1120,500 1120,390 -6,6173 -3,4313 19,2225 LU1103148331 Amundi Funds Bond Us Aggregate IHE-C USD 1277,350 1276,490 2,8748 0,0654 8,6044 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 113,930 114,180 -2,9556 -7,7430 N/A LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 133,960 134,430 -1,0760 4,2020 N/A LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 108,210 108,450 -2,9629 -8,0018 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1137,240 1139,740 -2,9207 -7,2141 N/A LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1320,970 1325,560 -1,0409 4,7952 N/A LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 136,050 136,530 -1,0483 4,7513 N/A LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 127,250 127,690 -1,0802 3,7865 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1246,030 1247,930 -3,0390 -9,6800 0,3428 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 119,150 119,330 -3,0331 -9,6906 0,3739 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 138,530 138,920 -1,1421 2,1781 1,0962 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 118,840 119,020 -3,0758 -10,1369 -1,4995 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 116,020 116,200 -3,0984 -10,6708 -3,2270 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 112,510 112,840 -1,7901 0,9918 -1,1207 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 106,990 107,300 -1,8672 0,4175 -2,6270 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1455,680 1459,800 -1,1519 2,1427 1,2830 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 137,190 137,580 -1,1933 1,4476 -0,9353 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 135,350 135,740 -1,2107 0,8754 -2,4350 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1012,090 1012,100 -0,0267 -0,3535 -0,5493 LU0568620305 Amundi Funds Cash Eur ME-C EUR 101,220 101,220 -0,0198 -0,3544 -0,5404 LU0568620560 Amundi Funds Cash Eur AE-C EUR 100,400 100,400 -0,0299 -0,4462 -0,8199 LU0568620990 Amundi Funds Cash Eur FE-C EUR 100,050 100,050 -0,0300 -0,4379 -0,8129 LU0568620214 Amundi Funds Cash Eur IE-D EUR 995,470 995,480 -0,0271 -0,3553 -0,5455 LU0568621022 Amundi Funds Cash Usd IU-C USD 1036,670 1036,620 -2,0510 -11,7745 -2,8957 LU0568621378 Amundi Funds Cash Usd MU-C USD 103,660 103,660 -2,0529 -11,7753 -2,9061 LU0568621618 Amundi Funds Cash Usd AU-C USD 103,670 103,660 -2,0529 -11,7754 -2,8967 LU0568622186 Amundi Funds Cash Usd FU-C USD 103,650 103,640 -2,0434 -11,7752 -2,8963 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1838,640 1833,850 1,8592 4,4694 7,6828 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1298,730 1296,490 2,0404 3,5315 3,8984 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1197,760 1195,700 2,0395 3,5295 3,8808 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 129,540 129,320 2,0402 3,4830 3,7482 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 119,950 119,750 1,9896 2,5740 0,8237 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 118,630 118,430 1,9684 2,2056 -0,3277 LU0557862835 Amundi Funds Convertible Global FE-C EUR 121,690 121,380 2,4844 4,4012 5,9925 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1690,000 1686,180 2,5230 5,8765 9,8380 LU0119109550 Amundi Funds Convertible Global SE-C EUR 14,340 14,300 2,5018 4,8246 7,2550 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1127,890 1125,340 2,5233 5,8773 10,2187 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 1066,630 1068,290 0,6967 2,3942 2,3844 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 105,210 105,380 0,6794 2,2548 2,0268 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 102,030 102,190 0,6511 1,5022 -0,6717 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 100,250 100,410 0,6223 1,1502 -1,7638 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 90,650 90,790 0,4878 1,3642 -0,8820 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 90,800 90,940 0,4647 0,9930 -3,6864 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 95,930 96,010 0,1044 -0,1249 -2,1222 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 112,520 112,600 0,1246 0,0445 -1,5573 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1194,900 1195,770 0,1500 0,4988 -0,0594 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 110,550 110,630 0,1449 0,4361 -0,3066 LU1050469102 Amundi Funds Index Bond Euro Corporate ME-C EUR 110,220 110,150 1,4450 0,1454 6,4311 LU1050468989 Amundi Funds Index Bond Euro Corporate IE-C EUR 1111,410 1110,480 0,0874 2,7105 5,3080 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1034,000 1033,120 0,0881 2,6874 5,2734 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1121,070 1119,770 -0,0080 1,2024 2,1262 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 112,430 112,300 0,0000 1,2518 2,3580 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1041,980 1040,770 -0,0077 1,1687 2,0790 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1352,260 1352,500 -0,6378 -0,0525 0,4890 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 127,620 127,640 -0,6384 -0,1018 0,2750 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 1000,700 1000,870 -0,6375 -0,0843 0,3659 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 102,940 102,850 0,8326 4,0955 N/A LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 102,520 102,440 0,8559 3,8388 N/A LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 102,840 102,750 0,3317 4,0650 N/A LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 102,570 102,480 0,3522 3,8649 N/A LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1051,780 1050,890 0,8776 4,9251 N/A LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1040,540 1039,660 0,8813 5,0022 N/A LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 107,670 107,580 0,8713 4,8393 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,582 8,577 0,4330 1,3104 1,4901 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 5,003 5,000 0,4215 0,8263 -0,2194 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,882 5,877 0,8919 -4,6045 -5,1846
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,253 5,248 0,5166 1,9604 N/A IT0005125049 Amundi Best Selection Plus - EUR 5,293 5,285 0,9152 3,2378 N/A IT0005125080 Amundi Best Selection Top - EUR 5,355 5,342 1,4205 5,0000 N/A IT0004253784 Amundi Flessibile - Classe B B EUR 5,050 5,053 -5,2711 -5,0573 3,3777 LU0907330442 Amundi Funds Absolute Global Dividend SE-C EUR 101,390 101,440 2,1974 5,8572 2,3728 LU0907330525 Amundi Funds Absolute Global Dividend FE-C EUR 99,980 100,030 2,0412 5,5978 1,3688 LU0907329352 Amundi Funds Absolute Global Dividend IE-C EUR 1095,540 1096,000 2,8512 6,7268 5,2311 LU0557857082 Amundi Funds Absolute Volatility Arbitrage FE-C EUR 94,860 94,840 -0,2943 -0,1894 -1,5669 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 113,960 113,940 -0,2364 0,2551 -0,3236 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1220,720 1220,490 -0,2142 0,6248 1,0689 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 112,010 112,000 -0,2138 0,6289 0,8917 LU0722567194 Amundi Funds Absolute Volatility Arbitrage Plus IE-C EUR 1048,540 1048,860 3,2109 3,3982 2,7406 LU0722567350 Amundi Funds Absolute Volatility Arbitrage Plus SE-C EUR 100,810 100,840 2,7834 2,8673 0,8705 LU0722567434 Amundi Funds Absolute Volatility Arbitrage Plus ME-C EUR 100,950 100,980 3,2842 3,4642 -0,5419 LU0722567517 Amundi Funds Absolute Volatility Arbitrage Plus FE-C EUR 99,390 99,420 2,5697 2,6120 -0,2309 LU0722567277 Amundi Funds Absolute Volatility Arbitrage Plus IE-D EUR 1009,890 1009,290 -1,5884 -0,4112 0,2521 LU0557872123 Amundi Funds Absolute Volatility Euro Equities FE-C EUR 71,380 71,450 -2,1656 -17,2406 -18,3669 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1197,980 1199,060 -2,0866 -16,0396 -14,8321 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 786,850 787,560 -2,0868 -16,0407 -14,7582 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 107,490 107,590 -2,1484 -16,9063 -17,3281 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 948,580 950,870 -1,5046 -17,4717 -24,6004 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 632,870 634,250 -2,5664 -23,9997 -28,1548 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 104,230 104,320 -2,0947 -16,2071 -15,3634 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 62,470 62,330 -5,1002 -29,5410 -28,9495 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 833,870 833,050 -3,4098 -19,4016 -25,7953 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 975,960 973,740 -5,0214 -28,5219 -25,8395 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 87,640 87,440 -5,0732 -29,2556 -28,1084 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 72,840 72,770 -3,4763 -20,2122 -27,7051 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 69,560 69,410 -5,0455 -28,6699 -26,3358 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 967,280 967,800 -2,8221 -20,5867 -33,3768 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 909,460 909,940 -2,8207 -20,5732 -33,2018 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 68,600 68,540 -3,4607 -20,4735 -28,6608 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 723,840 722,190 -5,0207 -28,5215 -25,9464 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1075,670 1075,950 0,4604 1,0398 4,9813 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 106,660 106,690 0,4521 0,9560 4,4662 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 104,190 104,210 0,4725 0,5792 3,4966 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 101,680 101,710 0,4445 0,1773 2,3452 LU1050465373 Amundi Funds Global Macro Forex Strategic IE-C EUR 13993,190 13980,450 1,2338 5,4935 N/A LU1050465969 Amundi Funds Global Macro Forex Strategic SE-C EUR 101,650 101,560 1,0237 4,9670 N/A LU0907914518 Amundi Funds Patrimoine IE-C EUR 1120,540 1118,070 2,0231 8,1801 5,2516 LU0907914781 Amundi Funds Patrimoine ME-C EUR 111,910 111,660 2,0146 8,1256 5,1588 LU0907915325 Amundi Funds Patrimoine SE-C EUR 108,580 108,340 1,9722 7,2077 2,8999 LU0907915598 Amundi Funds Patrimoine FE-C EUR 107,050 106,820 1,9912 6,8363 1,6716 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1088,590 1086,190 2,0215 8,1701 5,9529 IT0005122822 Amundi Piu' - Classe A A EUR 5,005 5,001 0,5222 0,8869 N/A IT0003639462 Amundi Piu' - Classe B B EUR 5,890 5,886 0,4948 0,1871 -1,0583 IT0005161804 Amundi Piu' - Classe D D EUR 4,906 4,903 0,4710 -0,5070 N/A IT0005175523 Amundi Protezione 90 - EUR 5,137 5,134 0,4105 2,1679 N/A
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