Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 7,224 7,203 3,4661 16,6667 9,7205 LU0557853842 Amundi Funds Equity Asean FU-C USD 96,830 95,510 -1,0738 -1,7473 -15,0910 LU0297162777 Amundi Funds Equity Asean IU-C USD 1114,000 1098,720 -0,3696 0,5860 -9,1807 LU0297165523 Amundi Funds Equity Asean SU-C USD 98,190 96,840 -0,7630 -0,7527 -12,4920 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 118,630 117,630 -4,0299 9,3575 0,6483 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3935,590 3902,010 -3,3521 11,5396 7,5542 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 33,230 32,950 -3,7390 10,2916 3,5625 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 153,080 151,430 -1,6662 24,4802 13,5247 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 147,030 145,780 -3,3791 11,1732 6,6993 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 1223,990 1218,930 -1,2038 3,2478 -3,2164 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1256,780 1248,680 1,0092 16,4384 6,0047 LU0945153517 Amundi Funds Equity Emerging Conservative MHE-C USD 124,660 123,850 1,0425 16,4348 5,3139 LU0945154168 Amundi Funds Equity Emerging Conservative SU-C USD 117,700 117,220 -1,6001 1,8782 -6,8999 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 136,400 135,520 0,6101 14,9827 2,2668 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 105,910 105,480 -1,8917 0,8667 -9,3151 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 117,930 117,170 0,3249 13,7720 -0,6984 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 109,140 108,250 -3,7442 1,8616 -3,6870 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1266,460 1255,960 -2,9879 4,5365 3,5815 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 113,010 112,070 -3,4449 2,8898 -0,8631 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 134,240 133,130 -3,0658 4,2728 2,9010 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 162,300 160,960 -3,4563 2,8734 -0,9311 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 139,370 137,680 -1,1458 6,6721 4,9171 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 112,220 110,870 -1,5569 5,2488 1,1685 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1264,430 1249,140 -1,0898 6,8650 5,0963 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 102,470 101,240 -1,8476 4,2086 -1,4539 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1634,120 1614,370 -1,0888 6,8658 4,8952 LU0557870424 Amundi Funds Equity Euro FE-C EUR 135,590 134,820 -0,1252 5,7974 -2,8168 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2106,640 2094,550 0,5748 8,1437 3,5021 LU0401973895 Amundi Funds Equity Euro ME-C EUR 157,000 156,100 0,5766 8,1416 3,5142 LU0401974273 Amundi Funds Equity Euro SE-C EUR 202,210 201,050 0,1982 6,8650 0,0693 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 98157,094 97870,289 0,6085 7,2205 N/A LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2210,340 2194,870 2,0151 15,6465 26,8597 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 222,040 220,490 2,0123 15,6458 27,0615 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 201,720 200,310 1,5608 13,9404 21,6500 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 189,060 187,750 1,2532 12,7976 18,1625 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 133,410 133,080 -2,5066 0,0150 -9,1955 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2155,270 2149,780 -1,8556 2,2308 -3,3672 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1092,470 1089,690 -1,8587 2,2266 -3,7166 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 152,970 152,580 -1,8479 2,2390 -3,6713 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 217,570 217,020 -2,2069 1,0215 -6,5421 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2506,430 2504,850 -2,0536 0,7432 3,3153 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 194,310 194,180 -2,0664 0,6996 3,1369 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 152,910 152,820 -2,4622 -0,6433 -0,5205 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 141,700 141,620 -2,7520 -1,6314 -3,2963 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1370,410 1364,760 1,9726 11,3910 14,5512 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 134,730 134,170 1,9755 11,5499 14,8398 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 127,030 126,520 1,5022 9,8305 9,6126 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 122,210 121,710 1,2091 8,7568 6,3991 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 167,150 166,430 -7,2876 -5,9196 -1,4307 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 104,680 104,240 -7,6777 -7,2216 -5,2178 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1159,410 1154,450 -7,2677 -6,0577 -4,7106 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1397,610 1388,440 -5,1639 6,2921 -23,5569 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 106,980 106,530 -7,9551 -8,1385 -8,0200 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 135,550 134,670 -5,8556 3,7944 0,8413 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 149,590 148,610 -5,6238 4,8268 3,7776 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1163,960 1158,980 -7,2035 -25,6020 -21,8499 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1409,040 1403,000 -7,2935 -5,9216 -1,2977 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1130,710 1126,170 -4,7296 -4,6207 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 120,260 119,780 -5,1138 -5,8912 -3,5199 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 117,320 116,860 -5,1135 -5,8858 N/A LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 105,410 104,990 -5,3964 -6,8236 N/A LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 124,750 123,970 -3,2351 5,1825 2,8518 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1754,650 1747,610 -4,7290 -4,6208 0,4879 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 133,730 132,890 -2,5473 7,6992 10,2450 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 136,810 135,950 -2,9616 6,1830 5,9409 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1349,250 1346,610 -3,3290 -5,5366 5,1584 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2076,680 2072,610 -3,3254 -5,5328 5,0016 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 156,830 156,520 -3,7043 -6,7813 1,5453 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 127,850 127,610 -4,0070 -7,7153 -1,4259 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 35,960 35,700 -5,8589 -21,4196 -4,7026 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 31,640 31,410 -6,2408 -22,5143 -8,4829 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 31,080 30,850 -6,5269 -23,2755 -11,1623 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 34,200 33,870 -4,5010 -13,0596 -3,8189 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 51,290 50,810 -4,7668 -13,8889 -6,7420 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1160,110 1151,650 -5,8536 -21,4176 -4,7929 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 102,460 101,720 -5,8533 -21,4179 -4,8494 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 360,130 357,500 -5,8550 -21,4173 -4,5679 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 186,490 185,780 1,6288 5,3096 10,8353 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 161,660 161,050 1,3964 4,0510 6,3850 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 159,110 158,510 1,2733 3,2032 3,2974 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 184,670 183,540 3,8704 17,6233 16,7145 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 182,400 181,280 3,5866 16,4699 13,3836 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 1929,830 1922,470 1,5091 4,8210 10,2015 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1456,170 1450,610 1,6424 5,3214 N/A LU0347593914 Amundi Funds Equity Global Resources MU-C USD 88,250 87,040 -1,2756 -3,3324 7,3837 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 72,530 71,530 -1,6013 -4,4291 3,7262 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 824,470 813,160 -1,2738 -3,3249 7,5195 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 76,560 75,510 -1,8424 -5,2166 0,8030 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 86,490 85,090 1,2726 7,8045 12,3188 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 103,360 101,700 0,9629 6,6993 8,8255 LU0165623355 Amundi Funds Equity Greater China IU-C USD 897,470 890,770 0,8079 13,7033 5,8544 LU0165623785 Amundi Funds Equity Greater China SU-C USD 41,310 41,010 0,5097 12,4047 2,0408 LU0557865002 Amundi Funds Equity Greater China FU-C USD 143,950 142,880 0,2735 11,3538 -0,8991 LU0329446396 Amundi Funds Equity Greater China MU-C USD 163,220 162,000 0,8267 13,8324 6,0130 LU0557865937 Amundi Funds Equity India FU-C USD 136,930 137,070 -6,6517 -1,3429 2,6642 LU0236502315 Amundi Funds Equity India SU-C USD 236,830 237,070 -6,3787 -0,5429 5,5059 LU0236502588 Amundi Funds Equity India IU-C USD 2706,520 2708,630 -6,1024 0,3709 8,6848 LU0329446719 Amundi Funds Equity India MU-C USD 132,690 132,800 -6,0422 0,5066 8,8122 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 119,790 119,850 -11,6685 -3,9936 2,3287 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1816,330 1817,070 -11,0533 -1,9933 8,4849 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 81,860 81,890 -11,3933 -3,1200 5,1641 LU0755946588 Amundi Funds Equity India Select IU-C USD 2084,040 2082,090 -9,3426 -6,0298 2,7079 LU0755946661 Amundi Funds Equity India Select IU-D USD 1775,430 1773,770 -9,3426 -6,0186 2,6565 LU0755946828 Amundi Funds Equity India Select MU-C USD 202,840 202,650 -9,3429 -6,0301 2,4459 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 23265,000 22964,000 -6,3607 22,4700 14,2283 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 26002,000 25664,000 -5,8668 23,9048 18,9691 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 259914,000 256545,000 -5,9979 23,4611 17,5398 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 248595,120 246205,020 -3,7712 9,0738 17,7934 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 208211,250 206145,400 -3,6953 9,1461 18,3301 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 25178,160 24936,160 -3,9461 8,8508 18,1510 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 21906,340 21696,670 -4,3929 7,7298 13,5870 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 20753,190 20555,120 -4,5425 6,9042 8,7970 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 26718,000 26373,000 -6,7486 21,0998 10,7114 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 12729,000 12616,000 -1,3504 3,5016 11,6470 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 145640,000 144341,000 -0,9644 4,8567 16,0716 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 19852,000 19677,000 -1,6458 2,4699 8,3456 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 23242,000 23035,000 -0,9632 4,8561 16,0958 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 19131,000 19069,000 -3,2085 17,2537 12,1969 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 18623,000 18564,000 -3,5010 16,2374 9,1045 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 195149,000 194511,000 -2,8458 18,8219 16,7842 LU0158082684 Amundi Funds Equity Korea IU-C USD 2966,740 2944,020 -3,5063 7,9464 -0,4183 LU0158082841 Amundi Funds Equity Korea SU-C USD 20,550 20,400 -3,8901 6,5543 -4,0698 LU0557869509 Amundi Funds Equity Korea FU-C USD 79,480 78,870 -4,1533 5,5514 -6,8956 LU0557869764 Amundi Funds Equity Latin America FU-C USD 65,260 64,280 7,0470 0,8473 -2,8841 LU0201575858 Amundi Funds Equity Latin America SU-C USD 480,720 473,450 7,3024 1,8022 0,0168 LU0201576070 Amundi Funds Equity Latin America IU-C USD 5359,080 5277,940 7,6190 3,0647 4,0149 LU0329447527 Amundi Funds Equity Latin America MU-C USD 86,190 84,920 7,5835 3,1798 3,8350 LU0552029661 Amundi Funds Equity Latin America SE-C USD 93,040 91,630 7,2813 1,7852 -0,0019 LU0568613433 Amundi Funds Equity Mena IU-C USD 1640,210 1633,610 10,2769 3,7995 -12,5181 LU0568613516 Amundi Funds Equity Mena IU-D USD 1609,290 1602,830 10,2243 3,5038 -12,8291 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1917,280 1904,670 13,6878 17,3470 -2,9985 LU0568613789 Amundi Funds Equity Mena MU-C USD 120,840 120,360 10,2818 3,2692 -13,0656 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 154,020 153,410 10,1167 2,7459 -15,4187 LU0568614241 Amundi Funds Equity Mena SHE-C USD 177,730 176,560 13,3410 16,0752 -6,6948 LU0568614324 Amundi Funds Equity Mena FU-C USD 145,560 144,940 9,8439 1,7877 -17,8368 LU0568614597 Amundi Funds Equity Mena FHE-C USD 169,870 168,760 12,9722 14,8205 -9,2604 LU0158081363 Amundi Funds Equity Thailand IU-C USD 9118,320 9033,270 2,5775 13,0790 14,5990 LU0158081520 Amundi Funds Equity Thailand SU-C USD 29,660 29,380 2,2224 11,7806 10,7419 LU0329448251 Amundi Funds Equity Thailand MU-C USD 246,120 243,820 2,6593 12,5210 13,3167 LU0752741735 Amundi Funds Equity Thailand FU-C USD 143,690 142,360 1,9183 10,6959 7,4741 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 189,190 188,070 -2,6741 6,5760 12,8086 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 2001,910 1994,570 -4,3600 -4,2734 7,1709 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2274,130 2260,590 -2,2763 7,8518 16,7912 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 227,710 226,350 -2,3048 7,9624 16,9280 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 171,490 170,870 -4,7876 -5,6268 2,4365 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 168,750 168,140 -5,0730 -6,5621 -0,6281 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 193,830 192,690 -2,9733 5,4758 9,4664 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 1980,570 1973,310 -4,3591 -4,2091 6,6827 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 2009,330 2000,880 -3,0853 -4,0850 5,2225 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1954,730 1946,510 -3,0854 -4,0882 5,2490 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 198,110 197,280 -3,1152 -4,1856 4,3369 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 177,970 177,230 -3,5463 -5,5973 0,5680 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 169,470 168,770 -3,8411 -6,5416 -2,1837 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 194,970 193,720 -1,7064 5,6030 7,6245 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 2311,530 2296,480 -0,9347 8,3897 16,2740 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 206,740 205,400 -1,4050 6,6904 10,9914 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 1277,220 1264,300 -1,4054 8,0518 3,7162 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1167,870 1156,050 -1,3720 8,1539 9,3475 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 1711,030 1705,920 0,2267 8,2848 10,1099 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1384,730 1380,590 0,2265 8,2405 10,0016 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 193,230 192,660 0,2074 8,2157 9,9334 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1814,130 1808,630 -1,1212 4,2238 2,4591 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1429,810 1425,470 -1,1210 4,1592 8,5561 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 266,980 266,170 -1,1368 4,1954 2,3422 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 153891,000 152223,000 -1,3518 4,6357 7,5547 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 146571,000 144982,000 -1,3542 4,6009 7,5702 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 2132,630 2129,870 -1,8386 0,5741 15,7951 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 133,920 133,750 -1,8102 0,6867 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 136,170 135,990 -1,7967 0,7530 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 190,790 189,680 -3,8987 -3,0144 -0,5681 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2187,440 2174,680 -3,8834 -2,9668 -0,4120 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1701,720 1691,790 -3,8837 -3,0592 -0,7546 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 1527,940 1526,770 -1,7162 0,8830 17,7678 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 1380,080 1375,390 -1,7801 1,5413 11,2595 LU0996181326 Amundi Funds Index Equity World IU-D USD 1299,480 1295,060 -1,7820 1,5132 11,1626 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 936,070 936,350 -6,0378 -12,4726 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1008,470 1008,780 -6,0700 -12,5253 N/A LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 97,000 97,030 -6,0806 -12,5023 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 93,500 93,530 -6,0962 -12,5499 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 100,530 100,560 -6,0994 -12,6130 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6990,730 6955,680 -2,6044 -7,3622 0,4634 LU0565135745 First Eagle Amundi International Fund AE-C USD 194,710 193,740 -2,6033 -7,4700 0,0768 LU0565136040 First Eagle Amundi International Fund IE-C USD 2105,790 2095,180 -2,3296 -6,6104 2,9038 LU0181962126 First Eagle Amundi International Fund FU-C USD 242,760 241,420 -2,8484 -8,1892 -2,4017 LU0433182176 First Eagle Amundi International Fund IU-C USD 1895,640 1886,090 -2,3302 -6,6064 3,4045 LU0433182416 First Eagle Amundi International Fund AHE-C USD 208,210 206,500 -0,5373 4,6251 9,9614 LU0433182507 First Eagle Amundi International Fund IHE-C USD 2050,620 2033,720 -0,1918 5,6531 13,4882 LU0433182689 First Eagle Amundi International Fund FHE-C USD 176,310 174,860 -0,8376 3,6118 6,7770
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 107,770 107,870 -2,9183 -8,3725 -9,6891 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 101,730 101,820 -3,0933 -8,9376 -11,3110 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 117,780 117,610 -0,9258 2,8352 -3,1417 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 104,890 104,730 -1,1877 2,5761 -4,3772 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1293,270 1291,330 -0,4031 4,6125 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 124,150 123,960 -0,7175 3,4227 -1,4856 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 106,040 105,780 1,6022 -2,3320 -8,4133 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 106,990 106,800 1,2003 -2,9293 -7,0039 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 1111,240 1108,520 1,8738 -1,4849 -5,7401 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 1410,520 1411,470 0,4479 3,6446 1,1328 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 139,900 140,000 0,3299 3,4610 0,8143 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 134,400 134,490 0,2611 2,9569 -1,1474 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 132,850 132,950 0,2037 2,7853 -1,7309 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 125,280 125,440 -0,8861 1,7213 1,7213 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1314,270 1315,920 -0,5892 2,4338 4,5892 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2064,180 2066,760 -0,5765 2,4641 4,6346 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 19,160 19,180 -0,8282 1,9149 2,2958 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 159,010 159,210 -0,6125 2,3296 4,1323 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 100,320 100,370 -0,4861 0,7532 0,1497 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 99,480 99,540 -0,6293 0,5052 -0,5498 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1027,200 1027,770 -0,2738 1,3528 2,1907 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 132,930 132,850 1,0106 2,5615 -1,4749 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 141,200 141,130 1,3131 3,4281 1,4878 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 130,420 130,340 1,0694 2,7657 -0,9117 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1417,810 1417,120 1,3243 3,5472 1,6825 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 133,280 133,290 -0,6263 2,5546 5,4597 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1095,480 1095,560 -0,2041 3,8760 9,3802 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2613,720 2613,900 -0,2035 3,9926 9,9486 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 20,830 20,830 -0,4778 3,0168 6,7658 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 180,120 180,130 -0,2050 3,9894 9,9499 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 100,620 100,630 -0,7980 2,3747 4,1770 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 100,490 100,500 -0,6717 2,7899 5,8067 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 942,830 945,090 -2,4490 -8,0937 N/A LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1136,440 1136,490 0,0299 1,7003 5,2805 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 935,970 936,010 0,0299 1,5522 4,7223 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 112,390 112,400 -0,0356 1,4900 4,5488 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 107,400 107,400 -0,1766 1,0063 2,1592 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 104,390 104,400 -0,2961 0,5878 0,9379 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 93,770 93,770 -0,2551 0,9181 1,5698 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 93,010 93,020 -0,3853 0,5138 0,3374 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 111,760 111,650 0,8300 4,3024 -2,4952 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 147,380 147,220 0,8968 4,5322 -1,9493 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1637,250 1635,520 1,1235 5,2292 0,1621 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 134,880 134,740 1,1322 5,3421 0,2974 LU0557860623 Amundi Funds Bond Europe FE-C EUR 136,010 135,870 1,1302 3,7452 -1,9182 LU0201577631 Amundi Funds Bond Europe SE-C EUR 198,120 197,910 1,2262 4,7091 -0,1613 LU0201578019 Amundi Funds Bond Europe IE-C EUR 2004,680 2002,130 1,3765 4,6109 0,8964 LU0329444003 Amundi Funds Bond Europe ME-C EUR 157,840 157,600 1,3289 4,5783 0,7211 LU0557862082 Amundi Funds Bond Global FHE-C USD 128,210 127,620 1,5645 6,9702 3,0759 LU0557862165 Amundi Funds Bond Global FU-C USD 111,070 110,850 -0,6941 -5,4270 -5,2686 LU0557862678 Amundi Funds Bond Global SHE-C USD 135,060 134,440 1,6904 7,3763 4,8368 LU0613078343 Amundi Funds Bond Global FHE-MD USD 109,320 108,810 1,4283 6,8407 2,8839 LU0119131489 Amundi Funds Bond Global IU-C USD 2933,980 2928,540 -0,3851 -4,8423 -2,3292 LU0119133931 Amundi Funds Bond Global SU-C USD 27,770 27,720 -0,5382 -5,0904 -3,7650 LU0329445158 Amundi Funds Bond Global MU-C USD 159,430 159,160 -0,3959 -4,8226 -2,1699 LU0557862322 Amundi Funds Bond Global MHE-C USD 129,610 129,000 1,9229 7,5555 6,0573 LU0613078186 Amundi Funds Bond Global SHE-MD USD 106,050 105,560 1,6477 7,5364 4,8512 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 122,460 122,270 -3,5979 -10,5501 -11,3816 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 156,100 155,500 -0,4790 2,1809 0,7513 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 116,270 115,810 -0,8494 1,4954 -1,1891 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 114,160 113,720 -1,0093 1,0448 -2,7794 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2214,850 2211,850 -3,2537 -9,5932 -7,9606 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 224,060 223,700 -3,4256 -10,1169 -9,8699 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1449,610 1443,870 -0,5120 2,0749 0,8660 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1584,420 1582,560 -3,3039 -9,5570 -7,9672 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 145,890 145,690 -3,2615 -9,5297 -7,9883 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1535,640 1541,570 1,9562 -0,5967 -14,3736 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1435,660 1440,810 1,9342 -0,6329 -14,5006 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1230,060 1225,410 -0,4806 2,2581 1,0060 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 149,240 148,650 -0,6728 1,6409 -1,3645 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 142,700 142,140 -0,8185 1,2326 -2,9536 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1109,060 1107,870 -3,2548 -9,3694 -7,8938 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1247,280 1242,350 -0,4231 3,0900 N/A LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 127,870 128,170 -4,9430 -11,9395 -8,9238 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1733,890 1737,780 -4,5944 -10,8489 -5,6563 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 162,310 162,690 -4,8303 -11,6541 -7,8997 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 113,180 113,180 -2,9351 -0,4338 -0,1559 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 110,770 110,760 -3,0576 -0,7292 -1,1599 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1452,410 1452,410 -2,4301 0,6795 3,0679 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 130,000 130,300 -4,6410 -11,1820 -6,0887 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 46488,648 46420,012 -1,2874 -1,8654 N/A LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 108,630 108,450 -1,4873 -2,5303 N/A LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1509,120 1508,660 -4,1697 -10,0167 1,5630 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 113,630 113,580 -4,5080 -10,8610 -1,8286 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 137,180 136,800 -2,3414 0,6967 7,4185 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 111,380 111,340 -4,6271 -11,2125 -2,9949 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 133,430 133,070 -2,4354 0,3181 6,3228 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 117,550 117,220 -2,6665 0,3457 6,4811 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 114,520 114,210 -2,7517 -0,0031 5,4891 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1120,200 1117,110 -1,9731 2,0003 11,6034 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1249,620 1249,230 -4,1694 -10,0146 N/A LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 118,410 118,370 -4,1839 -10,0491 1,3879 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 113,890 113,820 -2,5498 1,6784 11,4057 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 113,430 113,370 -2,7854 0,8267 8,3381 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 43995,910 43971,078 -2,5054 1,8439 12,0148 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 1051,300 1050,700 -2,5049 1,7432 11,6452 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 107,890 107,830 -2,9504 0,3535 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 88,130 87,640 1,0181 -6,5043 -7,4999 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 102,910 102,100 3,4136 5,7788 1,5767 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 76,470 75,860 3,0964 5,4982 2,0509 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 99,930 99,140 3,2042 5,3015 0,3833 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 73,580 73,000 2,9717 4,9967 0,7898 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1971,650 1960,560 1,4997 -4,8273 -2,7052 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 24,920 24,780 1,1548 -6,1242 -6,3954 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 148,560 147,720 1,4911 -4,9412 -2,8728 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1226,700 1226,480 -2,4482 -8,1258 4,7643 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 117,320 117,300 -2,6576 -8,7796 N/A LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 140,370 140,020 0,1800 3,0383 N/A LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 125,120 124,810 -0,2586 2,5945 N/A LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1434,380 1430,770 0,5098 4,1283 N/A LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 115,460 115,650 -0,7479 6,0239 N/A LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 114,440 114,630 -1,0463 4,9716 N/A LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 107,240 107,330 -2,0281 -2,7831 -3,5785 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 122,060 122,160 -1,9283 -2,4301 -2,4768 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 121,770 121,870 -1,7746 -1,8063 -0,4578 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1303,350 1304,410 -1,7489 -1,7222 -0,4689 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 867,660 870,450 -4,4248 -13,2982 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1009,540 1006,020 -1,7345 -6,7227 N/A LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1015,900 1012,360 -1,7372 -6,7306 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 111,990 112,320 -5,6322 -12,3151 N/A LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 132,470 132,550 -2,7481 -0,8188 N/A LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 106,260 106,570 -5,7346 -12,5951 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1119,380 1122,850 -5,4712 -11,8716 -4,0963 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1308,550 1309,250 -2,5444 -0,2277 N/A LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 134,730 134,810 -2,5812 -0,3040 N/A LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 125,710 125,780 -2,8485 -1,2139 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1234,310 1237,230 -4,9822 -13,4735 -8,9920 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 118,030 118,310 -4,9759 -13,4782 -8,9490 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 138,080 138,070 -2,0393 -1,9804 -0,2187 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 117,540 117,810 -5,1653 -13,9763 -10,6379 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 114,540 114,800 -5,3616 -14,4881 -12,2847 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 111,180 111,170 -2,9178 -3,4144 -2,5956 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 105,580 105,570 -3,1295 -3,9659 -4,0338 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1451,530 1451,410 -2,0099 -2,0401 -0,0898 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 136,430 136,410 -2,3150 -2,7835 -2,3408 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 134,490 134,480 -2,4122 -3,2545 -3,7610 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1010,940 1010,960 -0,1403 -0,4069 -0,6789 LU0568620305 Amundi Funds Cash Eur ME-C EUR 101,100 101,100 -0,1383 -0,4039 -0,6779 LU0568620560 Amundi Funds Cash Eur AE-C EUR 100,260 100,270 -0,1693 -0,4962 -0,9484 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,910 99,910 -0,1699 -0,4980 -0,9517 LU0568620214 Amundi Funds Cash Eur IE-D EUR 994,350 994,360 -0,1396 -0,4076 -0,6802 LU0568621022 Amundi Funds Cash Usd IU-C USD 1041,100 1041,040 -2,6885 -12,4870 -10,1549 LU0568621378 Amundi Funds Cash Usd MU-C USD 104,110 104,100 -2,6838 -12,4853 -10,1513 LU0568621618 Amundi Funds Cash Usd AU-C USD 104,110 104,100 -2,6932 -12,4853 -10,1602 LU0568622186 Amundi Funds Cash Usd FU-C USD 104,090 104,080 -2,6837 -12,4850 -10,1597 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1828,150 1823,400 1,2781 2,2507 0,8484 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1275,750 1271,970 0,2349 0,0267 -4,4153 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1176,580 1173,090 0,2351 0,0266 -4,4148 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 127,240 126,860 0,2284 -0,0157 -4,5461 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 117,590 117,240 -0,0170 -0,8432 -7,1975 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 116,210 115,870 -0,1117 -1,1736 -8,2432 LU0557862835 Amundi Funds Convertible Global FE-C EUR 118,470 118,040 -0,2274 0,9802 -2,5900 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1651,830 1645,760 0,2075 2,4530 1,3349 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,980 13,920 -0,0715 1,4514 -1,3409 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1102,410 1098,360 0,2072 2,4535 1,3459 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 1044,000 1040,380 -1,4397 -0,4263 -1,2971 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 103,030 102,680 -1,4067 -0,5118 -1,7264 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 99,780 99,440 -1,5685 -1,1688 -4,3153 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 97,910 97,570 -1,7264 -1,5584 -5,4010 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 88,200 87,890 -1,7399 -1,3931 -4,4082 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 88,240 87,930 -1,8810 -1,7845 -5,5316 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 94,620 94,520 -1,2627 -1,4991 -3,5179 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 111,040 110,920 -1,1924 -1,3153 -2,9625 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1180,970 1179,700 -1,0175 -0,8055 -1,4717 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 109,220 109,100 -1,0599 -0,9253 -1,7099 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 1106,800 1108,150 -0,3278 1,0250 3,6650 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1029,700 1030,960 -0,3281 1,0010 3,6035 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1135,590 1135,730 1,2871 2,5502 0,6408 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 113,890 113,910 1,2986 2,5851 0,8412 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1055,480 1055,610 1,2878 2,5166 0,5707 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1352,700 1354,120 -0,6055 -1,0801 -0,1071 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 127,650 127,780 -0,6151 -1,1232 -0,3124 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 1001,030 1002,070 -0,6047 -1,1111 -0,2267 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 102,120 102,080 0,0294 2,0996 N/A LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 101,540 101,500 -0,1082 1,6722 N/A LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 101,510 101,470 -0,4731 1,5809 N/A LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 101,100 101,060 -0,5924 1,1932 N/A LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1044,500 1044,040 0,1794 2,8375 N/A LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1035,960 1035,590 0,4372 3,1730 N/A LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 107,090 107,050 0,3279 2,9415 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,527 8,523 -0,2107 1,1867 -1,0215 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,951 4,949 -0,2256 1,1963 -2,3042 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,690 5,694 -1,3578 -3,3807 -10,7209
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,165 5,159 -1,1672 -0,8066 N/A IT0005125049 Amundi Best Selection Plus - EUR 5,192 5,183 -1,0105 0,1157 N/A IT0005125080 Amundi Best Selection Top - EUR 5,215 5,199 -1,2311 0,8119 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 93,820 93,870 -1,3874 -1,4392 -2,6157 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 112,820 112,890 -1,2344 -1,0177 -1,3984 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1210,090 1210,730 -1,0831 -0,5800 -0,0430 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,070 111,130 -1,0512 -0,5551 -0,1618 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 69,500 69,790 -4,7423 -15,3368 -19,3361 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1170,430 1175,370 -4,3383 -14,1145 -15,8037 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 768,750 772,000 -4,3391 -14,1157 -15,8171 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 104,760 105,200 -4,6336 -14,9951 -18,3222 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 943,320 954,740 -2,0507 -16,6354 -28,9455 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 606,390 611,520 -6,6432 -23,9322 -29,4616 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 101,780 102,210 -4,3960 -14,2905 -16,2029 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 64,660 65,130 -2,8279 -22,9152 -30,2983 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 871,310 875,460 -0,1565 -11,6252 -20,7400 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 1013,880 1021,140 -2,3905 -21,7830 -27,2396 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 90,810 91,460 -2,6957 -22,5937 -29,4672 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 75,940 76,300 -0,4487 -12,5274 -22,8455 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 72,180 72,700 -2,5269 -21,9955 -27,7338 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 1030,790 1043,800 2,4466 -13,9092 -31,9839 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 968,620 980,760 2,3896 -13,9526 -31,9965 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 71,490 71,830 -0,4738 -12,7709 -23,7456 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 752,040 757,420 -2,3799 -21,7745 -27,2139 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1079,060 1078,540 0,7770 0,2816 4,2147 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 106,970 106,920 0,7440 0,1967 3,7033 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 104,390 104,350 0,6654 -0,1817 2,7461 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 101,830 101,770 0,5927 -0,5469 1,6572 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 1089,610 1086,240 -0,7930 3,9089 -2,6847 LU0907914781 Amundi Funds Patrimoine ME-C EUR 108,970 108,630 -0,6655 3,9989 -2,6358 LU0907915325 Amundi Funds Patrimoine SE-C EUR 105,320 105,000 -1,0894 2,9420 -4,9287 LU0907915598 Amundi Funds Patrimoine FE-C EUR 103,680 103,370 -1,2195 2,5316 -6,1380 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1060,470 1057,190 -0,6139 4,0891 -1,8535 IT0005122822 Amundi Piu' - Classe A A EUR 4,933 4,932 -0,0925 1,1262 N/A IT0003639462 Amundi Piu' - Classe B B EUR 5,845 5,844 -0,2730 0,4468 -3,8493 IT0005161804 Amundi Piu' - Classe D D EUR 4,827 4,826 -0,3004 0,4401 N/A IT0005175523 Amundi Protezione 90 - EUR 5,039 5,040 -1,5051 -0,7094 N/A
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