Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 7,024 7,119 0,6015 3,5377 9,5788 LU0557853842 Amundi Funds Equity Asean FU-C USD 83,640 85,030 -8,2542 -8,2380 -10,1585 LU0297162777 Amundi Funds Equity Asean IU-C USD 966,300 982,280 -7,2125 -6,0508 -3,9053 LU0297165523 Amundi Funds Equity Asean SU-C USD 84,960 86,360 -7,8083 -7,3056 -7,4157 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 112,620 114,090 -2,1800 7,1745 14,1963 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3751,600 3800,350 -1,0833 9,3132 22,0244 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 31,600 32,010 -1,7171 8,1060 17,5167 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 135,820 137,250 -6,3260 9,6493 13,5227 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 140,160 141,980 -1,1083 8,8857 21,0607 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 1125,780 1136,660 -2,4366 2,9182 3,9916 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1078,320 1086,050 -6,9492 4,3165 0,4598 LU0945153517 Amundi Funds Equity Emerging Conservative MHE-C USD 106,940 107,710 -6,9347 4,3069 -0,2455 LU0945154168 Amundi Funds Equity Emerging Conservative SU-C USD 108,000 109,050 -3,0579 1,5475 0,0409 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 116,700 117,550 -7,5794 2,9355 -3,1009 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 97,020 97,960 -3,5059 0,5494 -2,5466 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 100,730 101,460 -7,9945 1,9021 -5,8954 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 102,370 103,470 -3,0637 1,8442 6,2910 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1192,950 1206,020 -1,8868 4,4918 14,3638 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 106,180 107,320 -2,5971 2,8698 9,3922 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 126,360 127,750 -2,0340 4,1976 13,4981 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 152,490 154,130 -2,6093 2,8572 9,3250 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 128,450 129,750 -2,1793 4,9802 13,8466 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 103,190 104,230 -2,8096 3,5772 9,7263 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1165,790 1177,560 -2,0877 5,1874 14,0825 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 94,060 95,010 -3,2658 2,5533 6,8962 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1506,650 1521,850 -2,0861 5,1888 14,0198 LU0557870424 Amundi Funds Equity Euro FE-C EUR 134,870 136,100 -0,6556 -1,1434 -2,9642 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2100,650 2120,000 0,2888 0,9103 3,2732 LU0401973895 Amundi Funds Equity Euro ME-C EUR 156,560 158,000 0,2947 0,9153 3,2854 LU0401974273 Amundi Funds Equity Euro SE-C EUR 201,460 203,290 -0,1734 -0,1586 -0,2031 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 98597,969 99471,977 1,0604 0,4252 N/A LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2221,170 2244,620 2,5149 6,0943 26,7082 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 223,620 225,990 2,7382 6,3288 26,9847 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 202,760 204,930 2,0844 4,8289 21,5588 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 189,700 191,740 1,5960 3,7746 17,9433 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 135,100 136,040 -1,2716 -2,8756 -7,5987 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2190,880 2206,000 -0,2341 -0,7327 -1,9117 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1110,530 1118,190 -0,2363 -0,7341 -1,9705 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 155,510 156,580 -0,2182 -0,7087 -1,9112 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 220,710 222,230 -0,7956 -1,9023 -5,1729 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2563,780 2584,870 0,1876 -2,0651 7,0655 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 198,700 200,330 0,1462 -2,2867 6,8567 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 156,070 157,350 -0,4465 -3,5474 3,0709 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 144,380 145,560 -0,9128 -4,4979 0,1735 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1392,480 1403,200 3,6149 7,9593 14,2970 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 136,900 137,950 3,6179 8,0761 14,5703 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 128,740 129,740 2,8686 6,4231 9,3798 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 123,630 124,590 1,2614 4,2236 5,0025 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 163,730 163,940 -2,4942 0,2227 3,3917 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 102,290 102,430 -3,1395 -1,1566 -0,5645 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1135,660 1137,180 -2,4756 0,3214 -0,0257 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1276,820 1275,360 -6,9775 1,7530 -21,3370 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 104,350 104,500 -3,6038 -2,1415 -3,5037 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 123,390 123,260 -7,9878 -0,5933 -6,5429 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 136,440 136,290 -7,5787 0,4162 -3,7537 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1140,000 1141,530 -2,4182 -20,7535 -18,0330 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1380,260 1382,100 -2,4969 0,2247 3,5377 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1127,600 1134,960 2,0076 1,2029 10,9570 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 119,650 120,440 1,3597 -0,1423 6,4982 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 116,730 117,490 1,3644 -0,1379 6,5319 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 104,690 105,380 0,8792 -1,1317 3,3418 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 115,620 116,090 -3,7101 0,4333 0,2257 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1749,830 1761,250 2,0086 1,2040 10,9387 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 124,390 124,900 -2,6757 2,7397 7,4208 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 127,000 127,520 -3,2836 1,3516 3,2030 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1341,360 1346,140 3,1858 0,3146 16,7550 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2064,550 2071,900 3,1903 0,3187 16,5831 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 155,540 156,100 2,5393 -1,0150 12,7447 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 126,590 127,050 2,0491 -1,9953 9,4649 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 34,080 34,180 -4,2078 -9,0467 6,8897 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 29,910 30,000 -4,8378 -10,3153 2,6516 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 29,320 29,420 -5,3239 -11,2025 -0,3816 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 30,150 30,170 -9,6078 -9,6798 -4,2762 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 45,150 45,190 -9,9914 -10,4497 -7,0851 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1099,210 1102,710 -4,2242 -9,0554 7,3310 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 97,080 97,390 -4,2252 -9,0652 6,7026 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 341,220 342,310 -4,2270 -9,0577 7,0146 LU1250166342 Amundi Funds Equity Global Income IU-C USD 1144,670 1158,360 0,0677 0,7434 N/A LU0568611494 Amundi Funds Equity Global Luxury And Lifestyle MU-C USD 191,820 192,780 12,2344 12,3013 25,5400 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 165,950 166,790 11,7552 10,8374 20,6998 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 163,100 163,930 11,4608 9,9678 17,3853 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 178,260 178,710 7,6514 13,5785 17,9768 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 175,760 176,200 7,1691 12,4603 14,5490 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 1984,850 1994,920 12,0945 12,1974 24,9503 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1497,740 1505,270 12,2457 12,1843 N/A LU0347593914 Amundi Funds Equity Global Resources MU-C USD 85,110 85,840 2,2259 9,7368 24,7746 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 69,800 70,410 1,6712 8,5205 20,5770 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 793,610 800,650 2,0317 9,5356 24,6940 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 73,490 74,140 1,1629 7,5262 17,0783 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 77,520 78,010 -2,5435 9,8621 15,2454 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 92,460 93,060 -3,0308 8,7229 11,7147 LU0165623355 Amundi Funds Equity Greater China IU-C USD 903,240 913,510 8,9303 19,2445 24,0389 LU0165623785 Amundi Funds Equity Greater China SU-C USD 41,500 41,970 8,4105 17,9225 19,6651 LU0557865002 Amundi Funds Equity Greater China FU-C USD 144,400 146,040 7,9971 16,8690 16,2379 LU0329446396 Amundi Funds Equity Greater China MU-C USD 164,270 166,140 8,9510 19,3796 24,2383 LU0557865937 Amundi Funds Equity India FU-C USD 130,800 131,030 -4,2616 0,3155 15,1406 LU0236502315 Amundi Funds Equity India SU-C USD 226,630 227,030 -3,8109 1,2251 18,3489 LU0236502588 Amundi Funds Equity India IU-C USD 2596,400 2600,880 -3,2869 2,3203 21,7659 LU0329446719 Amundi Funds Equity India MU-C USD 127,350 127,570 -3,1802 2,4603 22,0942 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 106,020 106,420 -16,0630 -9,3083 7,5594 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1614,170 1620,030 -15,1298 -7,3245 14,1192 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 72,580 72,840 -15,6505 -8,4470 10,5763 LU0755946588 Amundi Funds Equity India Select IU-C USD 2042,590 2047,230 -4,5999 -0,1007 17,4509 LU0755946661 Amundi Funds Equity India Select IU-D USD 1741,510 1745,470 -4,5235 -0,0200 17,4979 LU0755946828 Amundi Funds Equity India Select MU-C USD 198,810 199,270 -4,5981 -0,0974 17,4716 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 21801,000 21907,000 -8,6564 7,7771 6,6016 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 24418,000 24535,000 -7,9777 9,0419 10,9648 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 244094,000 245264,000 -8,1007 8,9346 9,6555 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 243110,080 244640,010 -2,0370 6,9640 25,0871 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 204026,060 205310,010 -1,7629 7,2610 25,9246 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 24618,610 24773,610 -2,2309 6,7251 25,4690 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 21363,720 21499,090 -2,9391 5,2899 20,6349 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 20203,600 20332,180 -3,2612 4,5701 15,6220 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 24981,000 25103,000 -9,2372 6,5791 3,2774 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 12251,000 12281,000 -1,1630 0,9519 19,1707 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 140490,000 140825,000 -0,5504 2,2704 23,8870 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 19074,000 19121,000 -1,6267 -0,0500 15,6576 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 22420,000 22473,000 -0,5498 2,2729 23,9056 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 17621,000 17629,000 -7,6657 2,1090 4,0900 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 17121,000 17129,000 -8,1170 1,2036 1,3066 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 180060,000 180133,000 -7,1578 3,4156 8,3137 LU0158082684 Amundi Funds Equity Korea IU-C USD 2660,890 2715,200 -7,0784 -0,3849 6,3807 LU0158082841 Amundi Funds Equity Korea SU-C USD 18,390 18,770 -7,6560 -1,6235 2,4498 LU0557869509 Amundi Funds Equity Korea FU-C USD 71,000 72,460 -8,0719 -2,6069 -0,5380 LU0557869764 Amundi Funds Equity Latin America FU-C USD 51,090 51,940 -10,0225 -3,6340 -13,1326 LU0201575858 Amundi Funds Equity Latin America SU-C USD 376,890 383,580 -9,6761 -2,7567 -10,5643 LU0201576070 Amundi Funds Equity Latin America IU-C USD 4210,340 4287,030 -9,2208 -1,5771 -7,0203 LU0329447527 Amundi Funds Equity Latin America MU-C USD 67,720 68,890 -9,2438 -1,6608 -7,1696 LU0552029661 Amundi Funds Equity Latin America SE-C USD 72,940 74,250 -9,6994 -2,7757 -10,5848 LU0568613433 Amundi Funds Equity Mena IU-C USD 1614,060 1632,180 16,5133 9,1853 -4,2145 LU0568613516 Amundi Funds Equity Mena IU-D USD 1586,480 1604,280 16,6671 9,0714 -4,3814 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1757,640 1805,920 11,8997 10,7993 -7,0334 LU0568613789 Amundi Funds Equity Mena MU-C USD 118,860 120,200 16,4661 8,9385 -4,8508 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 151,010 152,750 15,9184 7,9167 -7,5672 LU0568614241 Amundi Funds Equity Mena SHE-C USD 162,640 167,140 11,3587 9,6271 -10,5145 LU0568614324 Amundi Funds Equity Mena FU-C USD 142,390 144,070 15,3676 6,8547 -10,2857 LU0568614597 Amundi Funds Equity Mena FHE-C USD 155,090 159,460 10,7412 8,3949 -13,1870 LU0158081363 Amundi Funds Equity Thailand IU-C USD 7922,020 8151,320 -4,3150 6,0038 20,1435 LU0158081520 Amundi Funds Equity Thailand SU-C USD 25,720 26,460 -4,8264 4,8014 16,1147 LU0329448251 Amundi Funds Equity Thailand MU-C USD 213,830 220,020 -4,2385 6,0002 19,1371 LU0752741735 Amundi Funds Equity Thailand FU-C USD 124,370 127,980 -5,2865 3,7611 12,6886 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 174,080 174,770 -3,8499 0,9367 6,6069 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 1978,800 1991,480 1,5004 0,9016 14,6060 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2098,300 2106,530 -3,1894 2,4186 10,2986 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 210,090 210,910 -3,2241 2,2779 10,4093 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 169,070 170,160 0,7841 -0,5900 9,5499 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 166,070 167,150 0,3015 -1,5813 6,2823 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 178,130 178,840 -4,2634 -0,0502 3,4312 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 1957,710 1970,260 1,5015 0,9030 14,1057 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1967,440 1980,800 1,8850 1,5818 13,9292 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1913,970 1926,970 1,8845 1,5609 13,9569 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 193,940 195,260 1,8327 1,6425 12,9648 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 173,770 174,960 1,1155 0,1439 8,8925 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 165,190 166,320 0,6355 -0,8560 5,9259 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 177,300 178,070 -4,0297 0,7006 2,9492 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 2110,990 2120,070 -2,8643 3,2770 11,1040 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 188,360 189,180 -3,5527 1,6971 6,1980 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 1178,460 1192,650 -2,3273 5,7243 13,1921 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1077,750 1090,720 -2,2776 5,8297 19,3418 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 1707,580 1725,130 0,0246 1,0247 10,5080 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1381,940 1396,140 0,0246 0,9835 10,3993 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 192,830 194,810 0,0000 0,9634 10,3336 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1831,700 1847,590 -0,1635 0,7181 5,0239 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1443,650 1456,180 -0,1639 0,6550 11,2729 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 269,540 271,880 -0,1889 0,6798 4,9039 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 154387,000 154425,000 3,0228 7,2731 18,2682 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 147043,000 147080,000 3,0201 7,2428 18,2904 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 2172,520 2187,060 7,3643 10,4945 30,5685 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 136,480 137,390 7,4387 10,6437 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 138,740 139,670 7,4279 10,6749 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 201,860 201,950 1,6773 6,5224 14,7323 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2314,570 2315,640 1,7027 6,5738 14,9109 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1800,620 1801,450 1,7024 6,4716 14,5153 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 1555,630 1565,660 7,4367 10,3476 32,0700 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 1376,750 1384,300 5,2012 8,0210 22,5763 LU0996181326 Amundi Funds Index Equity World IU-D USD 1296,380 1303,490 5,2021 7,9947 22,4766 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 1030,820 1030,830 3,4731 0,2283 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1110,330 1110,340 3,4173 0,1678 N/A LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 106,810 106,810 3,4179 0,2158 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 102,930 102,930 3,3745 0,0517 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 110,660 110,660 3,3626 0,0633 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6849,500 6877,340 2,4581 -0,1177 10,4079 LU0565135745 First Eagle Amundi International Fund AE-C USD 190,800 191,580 2,4719 -0,0899 9,9956 LU0565136040 First Eagle Amundi International Fund IE-C USD 2069,800 2078,150 3,0735 0,9842 13,2447 LU0181962126 First Eagle Amundi International Fund FU-C USD 237,250 238,230 1,9412 -1,0917 7,1819 LU0433182176 First Eagle Amundi International Fund IU-C USD 1862,490 1870,010 3,0313 0,9472 13,7306 LU0433182416 First Eagle Amundi International Fund AHE-C USD 190,080 190,400 -2,5087 1,2675 6,6297 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1875,860 1878,890 -1,9716 2,3945 9,7377 LU0433182689 First Eagle Amundi International Fund FHE-C USD 160,680 160,950 -2,9708 0,3133 3,5472
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 101,560 102,470 -1,7726 -5,0896 -1,7308 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 95,760 96,620 -2,0601 -5,6741 -3,4968 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 103,430 104,090 -6,5872 -4,2864 -6,9790 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 91,650 92,240 -6,8340 -4,5384 -8,1607 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1139,240 1146,550 -5,8018 -2,6350 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 109,190 109,890 -6,2482 -3,6975 -5,3649 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 102,420 102,930 5,3631 4,7303 -1,4128 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 103,210 103,710 4,8169 4,0188 0,0627 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 1076,000 1081,250 5,9101 5,7181 1,4412 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 1393,860 1396,890 -0,7385 0,9042 6,2758 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 138,040 138,370 -1,0040 0,5903 5,7535 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 132,650 132,950 -1,0444 0,2570 3,9414 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 131,040 131,360 -1,1616 0,0534 3,3276 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 124,000 123,860 -1,8987 -0,4815 5,7750 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1303,100 1301,610 -1,4341 0,3894 8,5380 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2046,640 2044,300 -1,4214 0,4200 8,6396 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 18,970 18,950 -1,8116 -0,3153 6,3937 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 157,630 157,450 -1,4751 0,2927 8,1732 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,960 99,100 -1,8351 -1,1290 0,7534 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 98,100 98,250 -2,0078 -1,3773 0,0714 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1014,420 1015,920 -1,5145 -0,5188 2,7635 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 129,710 130,420 -1,4362 -1,6007 2,8057 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 138,090 138,830 -0,9184 -0,7118 5,7756 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 127,310 128,000 -1,3407 -1,3942 3,4284 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1386,480 1393,940 -0,9148 -0,6172 6,0008 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 131,330 131,540 -2,0802 -1,0846 5,8601 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1082,090 1083,760 -1,4239 0,1851 9,7927 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2581,760 2585,740 -1,4238 0,2972 10,3628 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 20,540 20,570 -1,8634 -0,6770 7,1466 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 177,920 178,190 -1,4239 0,2988 10,3654 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 98,810 98,970 -2,2516 -1,2567 4,5747 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 98,750 98,900 -2,0596 -0,8652 6,2155 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 997,200 1001,190 3,1764 -1,4683 N/A LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1130,250 1130,790 -0,5149 0,1631 5,0897 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 930,870 931,320 -0,5151 0,0163 4,5326 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 111,740 111,800 -0,6137 -0,0447 4,3616 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 106,680 106,740 -0,8458 -0,5222 2,0861 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 103,630 103,680 -1,0220 -0,9179 0,8761 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 92,980 93,030 -0,9263 -0,6142 1,4979 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 92,170 92,210 -1,1148 -1,0017 0,2746 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 111,010 111,540 0,1534 4,7363 2,0782 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 146,440 147,130 0,2533 4,9599 2,6425 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1628,230 1635,910 0,5664 5,6092 4,7956 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 134,120 134,750 0,5623 5,7062 4,9206 LU0557860623 Amundi Funds Bond Europe FE-C EUR 132,380 132,820 -1,5689 -0,0981 2,1766 LU0201577631 Amundi Funds Bond Europe SE-C EUR 192,920 193,570 -1,4306 0,6207 3,9440 LU0201578019 Amundi Funds Bond Europe IE-C EUR 1953,790 1960,270 -1,1970 0,7181 5,0470 LU0329444003 Amundi Funds Bond Europe ME-C EUR 153,750 154,260 -1,2968 0,6415 4,8558 LU0557862082 Amundi Funds Bond Global FHE-C USD 110,770 110,720 -5,7866 -2,6417 -2,4215 LU0557862165 Amundi Funds Bond Global FU-C USD 102,900 103,110 -1,2210 -4,1988 1,6055 LU0557862678 Amundi Funds Bond Global SHE-C USD 116,790 116,730 -5,5875 -2,2759 -0,7636 LU0613078343 Amundi Funds Bond Global FHE-MD USD 94,130 94,080 -5,9282 -2,7423 -2,5575 LU0119131489 Amundi Funds Bond Global IU-C USD 2725,090 2730,370 -0,6613 -3,2933 4,7652 LU0119133931 Amundi Funds Bond Global SU-C USD 25,770 25,820 -0,9018 -3,7994 3,2557 LU0329445158 Amundi Funds Bond Global MU-C USD 148,120 148,410 -0,6446 -3,3039 4,9599 LU0557862322 Amundi Funds Bond Global MHE-C USD 112,200 112,140 -5,2680 -1,8047 0,3577 LU0613078186 Amundi Funds Bond Global SHE-MD USD 91,380 91,330 -5,6475 -2,1403 -0,7550 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 121,370 121,350 2,5827 -2,2695 2,1745 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 144,710 144,330 -0,9439 0,3705 2,4549 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 107,260 106,980 -1,4571 -0,3875 0,5449 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 105,200 104,930 -1,7159 -0,9014 -1,0672 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2200,800 2200,450 3,2147 -1,0973 6,0700 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 222,290 222,260 2,8699 -1,7400 3,8938 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1344,090 1340,570 -0,9582 0,3665 2,6826 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1574,390 1574,140 3,1624 -1,0959 6,0638 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 144,950 144,920 3,1960 -1,1450 6,0457 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1417,020 1408,080 1,0116 1,9413 -13,3331 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1324,370 1316,010 0,9598 1,8642 -13,5480 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1141,150 1138,160 -0,8724 0,4028 2,7463 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 138,130 137,780 -1,2944 -0,2698 0,3691 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 131,940 131,600 -1,5414 -0,7407 -1,2311 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1102,360 1102,190 3,2448 -1,0722 6,1827 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1156,620 1153,590 -0,8584 1,1012 N/A LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 126,040 126,060 0,5992 -4,2849 5,4648 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1715,000 1715,000 1,3181 -2,9218 9,3602 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 160,100 160,130 0,7895 -3,9766 6,6544 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 103,570 103,330 -4,0442 -2,6698 2,1273 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 101,290 101,060 -4,2445 -3,0027 1,0102 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1340,170 1337,040 -3,3377 -1,5456 5,4565 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 128,420 128,440 1,1397 -3,3813 8,7332 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 44466,621 44481,281 -5,5810 -4,8014 N/A LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 103,710 103,750 -5,9490 -5,4776 N/A LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1458,890 1457,060 -0,5345 -3,8377 11,1772 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 109,540 109,400 -1,1635 -4,7968 7,4177 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 123,390 122,940 -5,6873 -3,2869 3,7862 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 107,290 107,160 -1,3612 -5,1828 6,1321 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 119,940 119,500 -5,8385 -3,7019 2,6671 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 105,000 104,610 -5,9970 -3,6630 2,8190 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 102,220 101,850 -6,1499 -4,0482 1,8890 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1009,680 1005,940 -5,1354 -2,0953 7,7609 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1208,010 1206,490 -0,5357 -3,8370 N/A LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 114,450 114,310 -0,5656 -3,8843 10,9818 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 108,120 107,840 -7,4870 -4,2847 8,8822 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 107,380 107,100 -7,7491 -4,9819 6,0543 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 41802,090 41691,531 -7,3668 -4,0777 9,5369 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 998,790 996,150 -7,3745 -4,1806 9,1673 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 102,070 101,800 -8,1857 -5,5869 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 77,360 77,640 -4,7944 -8,5097 -5,5081 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 84,290 84,390 -9,0575 -6,9756 -8,3895 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 62,210 62,290 -9,3794 -7,2896 -8,1124 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 81,790 81,890 -9,3073 -7,3860 -9,4756 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 59,780 59,850 -9,5859 -7,7449 -9,3109 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1735,350 1741,760 -4,0837 -7,0008 -0,7687 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 21,890 21,970 -4,5986 -8,1312 -4,3810 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 130,740 131,230 -4,1029 -7,0365 -0,9759 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1215,750 1216,510 3,8035 0,4447 16,7487 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 116,130 116,200 3,4535 -0,2360 N/A LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 129,550 129,320 -0,7307 1,2620 N/A LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 114,420 114,220 -1,1428 0,8351 N/A LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1326,590 1324,240 -0,1951 2,3563 N/A LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 112,880 112,980 -2,9657 0,5075 N/A LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 111,690 111,790 -3,4241 -0,4900 N/A LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 107,800 107,710 -1,5165 0,6066 0,9647 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 122,760 122,660 -1,3659 0,9539 2,0958 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 122,590 122,490 -1,1132 1,5743 4,1812 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1312,340 1311,220 -1,0712 1,6640 4,2119 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 934,470 935,960 2,9345 -0,4008 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 993,940 1000,530 -3,2530 -5,6974 N/A LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1000,150 1006,780 -3,2606 -5,7067 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 109,780 109,860 -0,6796 -5,4304 N/A LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 121,220 121,010 -4,4511 -3,8094 N/A LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 104,100 104,170 -0,8475 -5,7518 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1098,990 1099,760 -0,3560 -4,8622 10,3290 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1198,820 1196,690 -4,1391 -3,2354 7,0915 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 123,280 123,060 -4,2934 -3,4123 N/A LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 114,960 114,760 -4,6113 -4,1889 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1230,240 1229,090 1,6813 -4,2033 4,2299 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 117,640 117,530 1,6874 -4,2031 4,2843 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 128,400 127,960 -2,1959 -2,5157 0,9210 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 116,920 116,810 1,2840 -4,8536 2,2723 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 113,810 113,710 0,9628 -5,4410 0,3554 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 103,190 102,840 -2,6358 -3,3615 -0,9521 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 97,900 97,570 -2,9407 -3,9281 -2,4917 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1349,970 1345,340 -2,1522 -2,5806 0,9475 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 126,620 126,190 -2,6601 -3,3888 -1,3689 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 124,680 124,250 -2,8656 -3,8438 -2,8339 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1010,100 1010,120 -0,2232 -0,4327 -0,7546 LU0568620305 Amundi Funds Cash Eur ME-C EUR 101,020 101,020 -0,2173 -0,4337 -0,7467 LU0568620560 Amundi Funds Cash Eur AE-C EUR 100,160 100,170 -0,2688 -0,5264 -1,0277 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,810 99,810 -0,2698 -0,5282 -1,0214 LU0568620214 Amundi Funds Cash Eur IE-D EUR 993,520 993,540 -0,2230 -0,4349 -0,7572 LU0568621022 Amundi Funds Cash Usd IU-C USD 1045,080 1045,020 4,8798 -1,7855 1,5323 LU0568621378 Amundi Funds Cash Usd MU-C USD 104,500 104,500 4,8768 -1,7911 1,5236 LU0568621618 Amundi Funds Cash Usd AU-C USD 104,510 104,500 4,5044 -2,0514 0,7626 LU0568622186 Amundi Funds Cash Usd FU-C USD 104,490 104,480 4,8871 -1,7814 1,5339 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1798,190 1801,850 -0,3817 -1,6302 -0,4699 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1258,280 1263,760 -1,1377 -3,5158 -5,2543 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1160,470 1165,520 -1,1373 -3,5166 -5,1952 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 125,490 126,030 -1,1501 -3,5508 -5,3977 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 115,780 116,310 -1,5560 -4,3457 -8,0600 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 114,280 114,800 -1,7707 -4,7190 -9,1429 LU0557862835 Amundi Funds Convertible Global FE-C EUR 117,200 117,720 -1,2970 -2,0722 -3,2045 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1638,340 1645,430 -0,6109 -0,6380 0,7868 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,840 13,900 -1,0722 -1,6347 -1,9830 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1093,410 1098,140 -0,6108 -0,6379 0,7863 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 999,190 1000,940 -5,6701 -4,2958 -5,0182 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 98,580 98,750 -5,6651 -4,3748 -5,3299 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 95,320 95,490 -5,9682 -5,0408 -7,8321 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 93,470 93,640 -6,1829 -5,4235 -8,8809 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 83,970 84,110 -6,1324 -5,1649 -7,9230 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 83,940 84,090 -6,3433 -5,5480 -9,0042 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 92,490 92,580 -3,4853 -3,5658 -5,5260 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 108,570 108,680 -3,3903 -3,4075 -4,9965 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1155,750 1156,930 -3,1313 -2,8977 -3,5420 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 106,860 106,970 -3,1978 -3,0221 -3,7904 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 1106,450 1105,100 -0,3593 0,5955 7,3640 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1029,380 1028,120 -0,3591 0,5723 7,2864 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1121,910 1124,860 0,0669 -0,3393 4,9760 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 112,530 112,830 0,0889 -0,3012 5,1781 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1042,760 1045,510 0,0672 -0,3732 4,8819 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1347,520 1347,660 -0,9861 -1,8665 2,6870 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 127,150 127,160 -1,0044 -1,9131 2,4742 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 997,190 997,300 -0,9860 -1,8978 2,5556 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 100,130 100,460 -1,9199 -1,0769 N/A LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 99,490 99,810 -2,1249 -1,4951 N/A LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 99,530 99,850 -1,9233 -1,0795 N/A LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 99,060 99,380 -2,1062 -1,5037 N/A LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1026,000 1029,280 -1,5950 -0,3245 N/A LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1018,630 1021,880 -1,2429 0,0943 N/A LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 105,180 105,510 -1,4615 -0,2182 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,241 8,311 -3,5576 -2,9557 -3,7828 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,785 4,825 -3,5709 -2,9475 -4,9822 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,457 5,473 -5,3971 -6,3558 -12,5152
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,155 5,167 -1,3586 -1,5470 N/A IT0005125049 Amundi Best Selection Plus - EUR 5,218 5,231 -0,5148 -0,2104 N/A IT0005125080 Amundi Best Selection Top - EUR 5,253 5,275 -0,5114 0,5551 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 93,770 93,830 -1,4400 -1,6571 -2,9497 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 112,850 112,910 -1,2081 -1,2600 -1,7328 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1211,480 1212,160 -0,9695 -0,7748 -0,3570 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,200 111,260 -0,9354 -0,7409 -0,4744 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 68,940 68,330 -5,5099 -13,7279 -19,1130 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1164,050 1153,710 -4,8598 -12,4794 -15,5764 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 764,560 757,770 -4,8605 -12,4807 -15,5910 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 104,000 103,080 -5,3254 -13,3766 -18,0973 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 933,230 921,540 -3,0984 -11,3169 -29,1795 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 626,710 620,670 -3,5148 -18,0021 -25,0526 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 101,190 100,290 -4,9502 -12,6543 -15,9761 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 63,160 62,840 1,9104 -12,5543 -20,7257 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 796,540 790,570 -2,0002 -9,9324 -20,3085 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 992,810 987,790 2,6225 -11,2796 -17,2583 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 88,760 88,320 2,1143 -12,1932 -19,7837 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 69,310 68,790 -2,4465 -10,7779 -22,3797 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 70,650 70,300 2,4356 -11,5284 -17,8280 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 937,110 926,710 -0,0026 -8,4355 -32,1082 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 880,610 870,790 -0,0560 -8,4822 -32,1416 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 65,170 64,690 -2,5885 -11,1090 -23,3678 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 736,460 732,740 2,6404 -11,2640 -17,2240 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1065,520 1066,700 -0,4875 -0,7193 4,1758 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 105,600 105,710 -0,5462 -0,8171 3,6514 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 102,940 103,060 -0,7329 -1,2376 2,6628 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 100,290 100,400 -0,9286 -1,6572 1,5287 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 1083,780 1089,830 -1,3238 1,5879 -0,6682 LU0907914781 Amundi Funds Patrimoine ME-C EUR 108,360 108,970 -1,2215 1,6510 -0,6145 LU0907915325 Amundi Funds Patrimoine SE-C EUR 104,550 105,140 -1,8125 0,6062 -3,3734 LU0907915598 Amundi Funds Patrimoine FE-C EUR 102,850 103,430 -2,0103 0,1948 -4,5210 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1054,790 1060,680 -1,1462 1,7627 -0,4026 IT0005122822 Amundi Piu' - Classe A A EUR 4,950 4,950 0,2518 0,6765 N/A IT0003639462 Amundi Piu' - Classe B B EUR 5,866 5,866 0,0853 0,0853 -2,6713 IT0005161804 Amundi Piu' - Classe D D EUR 4,844 4,844 0,0507 0,0712 N/A IT0005175523 Amundi Protezione 90 - EUR 5,023 5,028 -1,8178 -1,6255 N/A
Partner
Top