Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,730 6,688 15,1608 -5,4643 20,1142 LU0557853842 Amundi Funds Equity Asean FU-C USD 88,310 87,980 9,0753 5,9493 7,7138 LU0297162777 Amundi Funds Equity Asean IU-C USD 1044,200 1040,250 10,2858 8,4398 15,4860 LU0297165523 Amundi Funds Equity Asean SU-C USD 90,590 90,250 9,5820 7,0091 10,9810 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 100,160 100,110 6,8917 -10,1504 20,8811 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3414,970 3413,240 8,0600 -8,0336 29,1453 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 28,380 28,370 7,3974 -9,2472 24,3776 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 133,010 132,990 -6,7030 -0,2139 34,6024 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 114,690 112,430 4,4523 -14,4344 14,2467 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 1134,040 1120,310 8,6372 2,1607 20,5911 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1022,530 1004,520 5,3766 -3,5922 10,8026 LU0945153517 Amundi Funds Equity Emerging Conservative MHE-C USD 97,800 100,830 -15,1609 -10,8981 -1,3214 LU0945154168 Amundi Funds Equity Emerging Conservative SU-C USD 107,350 106,130 7,8235 0,8005 15,8473 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 109,180 107,260 4,5888 -4,8943 6,5343 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 95,520 94,440 7,2611 -0,1538 12,4926 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 93,330 91,690 4,0061 -5,8083 3,3665 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 101,360 101,390 12,2469 0,3383 21,3448 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1207,810 1208,650 13,3410 2,6200 30,9226 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 106,090 106,170 12,7322 1,2995 25,0203 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 127,710 127,800 13,2548 2,4368 30,0199 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 152,470 149,880 12,7159 1,2939 24,9956 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 129,610 129,610 14,5481 2,2863 34,3572 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 102,870 102,880 13,9837 1,0705 29,2397 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1177,930 1178,010 14,5936 2,4359 34,8426 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 93,070 93,040 13,6784 0,2736 25,6850 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1522,530 1496,080 14,5960 2,4425 34,9288 LU0557870424 Amundi Funds Equity Euro FE-C EUR 129,940 130,500 16,3516 -4,1146 12,9968 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2071,150 2079,840 17,5376 -1,8943 20,6523 LU0401973895 Amundi Funds Equity Euro ME-C EUR 154,340 154,990 17,5235 -1,9051 20,6430 LU0401974273 Amundi Funds Equity Euro SE-C EUR 196,020 196,850 16,8735 -3,1679 16,4104 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 100322,641 100504,227 15,1691 1,0377 27,0212 LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2116,970 2117,680 17,9878 -5,6553 25,9407 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 212,910 212,980 17,9553 -5,7569 26,0834 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 190,750 190,840 17,4111 -6,8755 21,0223 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 176,720 176,810 16,8837 -7,7866 17,4661 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 128,320 129,080 14,7174 -5,1161 3,4792 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2126,720 2139,130 15,8811 -3,0313 10,4786 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1061,850 1068,050 15,8795 -3,0693 10,3650 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 151,020 151,900 15,9100 -2,9889 10,5370 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 211,690 212,940 15,2273 -4,1804 6,6033 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2729,500 2737,220 15,9397 5,8939 23,0338 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 211,410 212,000 15,8913 5,8254 22,7207 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 164,230 164,700 15,1668 4,6711 18,3445 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 150,880 151,350 14,7808 3,9777 15,1651 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1295,670 1295,460 15,4064 -7,6782 17,1249 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 127,420 127,400 15,4404 -7,6477 17,3653 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 118,070 118,050 14,6005 -9,0103 12,1296 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 112,270 112,260 14,0970 -9,8965 7,6525 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 170,310 168,360 15,8409 6,3754 19,4698 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 104,940 103,740 15,0825 4,9059 14,7665 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1181,540 1167,950 15,8473 6,3911 15,9411 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1249,330 1227,060 12,6012 0,3068 9,9397 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 106,000 104,780 14,5577 3,8666 11,3801 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 117,980 115,890 11,3751 -1,9896 2,6842 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 131,750 129,410 11,9076 -1,0142 5,7176 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1184,960 1171,330 15,8059 6,2925 -5,4580 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1428,860 1412,430 15,8555 6,3997 19,5982 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1083,680 1086,030 13,1480 -2,0177 17,6708 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 113,470 113,720 12,4482 -3,3165 13,0333 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 110,920 109,820 12,4352 -3,3292 13,0188 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 98,310 98,530 11,9445 -4,2593 9,7076 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 102,290 100,650 8,8064 -9,7755 0,9117 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1685,310 1668,590 13,1474 -2,0183 17,7111 LU1050466777 Amundi Funds Equity Global Concentrated MU-C USD 96,400 95,440 -18,5761 -17,6658 -10,1189 LU1050466850 Amundi Funds Equity Global Concentrated MHE-C USD 112,670 110,850 10,0241 -7,6298 8,3469 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 113,530 111,700 9,3351 -8,8370 3,9191 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1480,450 1483,750 17,7741 12,8643 32,5292 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2284,010 2265,460 17,8047 12,8796 32,5056 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 169,860 170,240 17,2104 11,6721 27,7069 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 137,030 137,380 16,7387 10,7223 24,0841 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 38,950 37,200 20,9525 16,6868 -8,1935 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 33,720 32,210 20,1917 15,0939 -11,8556 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 32,730 31,270 19,6100 13,9172 -14,4658 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 31,880 30,260 16,7143 8,2005 -20,3428 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 47,250 44,860 16,1631 7,0645 -22,5981 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1256,500 1200,260 20,9543 16,6776 -8,1027 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 110,880 105,910 20,8116 16,5803 -8,1762 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 389,780 372,330 20,8763 16,5967 -8,1664 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 190,850 189,330 22,6370 1,3716 39,2183 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 162,840 161,550 21,8409 -0,0283 33,8363 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 158,470 157,210 21,2773 -1,0138 30,1700 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 164,200 161,850 18,5320 -5,9172 23,9366 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 160,340 158,060 17,9827 -6,8201 20,3524 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 1962,020 1945,650 21,9567 0,7080 37,6616 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1490,160 1478,280 22,6366 1,3689 39,2311 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 83,060 80,770 15,9984 -0,9195 10,8142 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 67,200 65,350 15,2606 -2,2715 6,5979 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 774,740 753,420 15,9993 -0,9169 10,6878 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 70,050 68,130 14,7088 -3,2521 3,5165 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 70,070 67,710 11,9889 -8,0254 -2,5331 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 82,700 79,930 11,4383 -9,0027 -5,6111 LU0165623355 Amundi Funds Equity Greater China IU-C USD 823,580 823,200 12,9998 -7,7262 42,6975 LU0165623785 Amundi Funds Equity Greater China SU-C USD 37,430 37,420 12,2763 -8,7042 37,9284 LU0557865002 Amundi Funds Equity Greater China FU-C USD 128,920 128,860 11,7685 -9,6491 33,9122 LU0329446396 Amundi Funds Equity Greater China MU-C USD 150,150 150,080 12,9948 -7,5015 43,2767 LU0557865937 Amundi Funds Equity India FU-C USD 135,900 137,050 10,9113 7,1012 32,6954 LU0236502315 Amundi Funds Equity India SU-C USD 237,730 239,780 11,4330 8,1473 36,4468 LU0236502588 Amundi Funds Equity India IU-C USD 2759,680 2783,340 12,0737 9,5802 40,6030 LU0329446719 Amundi Funds Equity India MU-C USD 135,310 136,450 12,0828 9,5245 40,8650 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 105,970 104,990 10,7470 -1,2409 22,8093 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1646,100 1630,680 11,6343 0,9019 30,3495 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 73,150 72,470 11,0976 -0,3565 26,1719 LU0755946588 Amundi Funds Equity India Select IU-C USD 2165,410 2147,850 9,5152 9,0331 27,6853 LU0755946661 Amundi Funds Equity India Select IU-D USD 1841,540 1827,060 9,2690 8,7853 27,4185 LU0755946828 Amundi Funds Equity India Select MU-C USD 210,770 209,060 9,5133 9,0326 27,6940 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 18225,000 18212,000 4,5430 -12,9250 25,4402 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 20699,000 20684,000 5,2059 -11,6976 30,4417 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 207025,000 206866,000 5,2195 -11,6517 29,0918 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 218386,766 218387,500 9,0355 -6,5650 29,7524 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 182057,609 182057,609 9,0158 -6,5921 30,4868 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 22159,801 22159,801 9,2517 -6,3763 30,5045 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 18894,551 18895,320 8,2356 -8,0094 25,1713 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 17693,631 17694,680 7,7469 -8,9106 20,4180 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 20675,000 20660,000 4,0862 -13,7957 21,4594 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 10392,000 10485,000 4,5684 -10,6399 12,9797 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 120709,000 121781,000 5,1842 -9,4874 17,4459 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 16023,000 16166,000 4,0970 -11,5086 9,6722 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 19264,000 19435,000 5,1876 -9,4825 17,4541 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 14266,000 14257,000 0,3078 -15,3768 12,7714 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 13722,000 13713,000 -0,1706 -16,2299 9,7716 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 147652,000 147550,000 0,9304 -14,2830 17,3297 LU0158082684 Amundi Funds Equity Korea IU-C USD 2255,300 2299,380 3,4572 -17,9249 2,0356 LU0158082841 Amundi Funds Equity Korea SU-C USD 15,440 15,750 3,1259 -18,9882 -1,7598 LU0557869509 Amundi Funds Equity Korea FU-C USD 59,180 60,340 2,9607 -19,7687 -4,6440 LU0557869764 Amundi Funds Equity Latin America FU-C USD 64,350 63,780 15,6637 25,7386 43,1602 LU0201575858 Amundi Funds Equity Latin America SU-C USD 478,600 474,450 16,1237 26,6545 47,1404 LU0201576070 Amundi Funds Equity Latin America IU-C USD 5401,830 5354,860 16,6476 27,9021 52,4955 LU0329447527 Amundi Funds Equity Latin America MU-C USD 86,930 86,180 16,6866 28,0963 52,3290 LU0552029661 Amundi Funds Equity Latin America SE-C USD 91,780 90,550 16,0744 26,5720 47,0315 LU0568613433 Amundi Funds Equity Mena IU-C USD 1724,830 1721,660 12,2486 8,2092 37,2440 LU0568613516 Amundi Funds Equity Mena IU-D USD 1688,750 1685,630 12,2494 8,2070 35,6733 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1764,400 1749,680 9,2511 0,0425 25,2231 LU0568613789 Amundi Funds Equity Mena MU-C USD 126,900 126,660 12,2020 8,1044 34,8681 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 159,370 159,090 11,5851 6,8345 30,9629 LU0568614241 Amundi Funds Equity Mena SHE-C USD 161,770 160,430 8,5808 -0,8931 24,1216 LU0568614324 Amundi Funds Equity Mena FU-C USD 148,810 148,550 11,0888 5,7657 28,4021 LU0568614597 Amundi Funds Equity Mena FHE-C USD 152,730 151,470 8,0869 -1,9249 20,5257 LU0158081363 Amundi Funds Equity Thailand IU-C USD 8409,880 8407,170 8,6562 -0,3972 39,6962 LU0158081520 Amundi Funds Equity Thailand SU-C USD 27,000 27,000 8,3752 -1,5384 34,9968 LU0329448251 Amundi Funds Equity Thailand MU-C USD 226,680 226,610 8,9734 -0,5356 38,0504 LU0752741735 Amundi Funds Equity Thailand FU-C USD 129,390 129,370 7,7143 -2,5011 31,0202 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 171,010 168,740 17,7886 0,1938 13,6074 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 2080,500 2084,700 21,7510 7,3181 28,3089 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2091,390 2063,770 18,5741 1,6608 18,1552 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 209,000 206,240 18,4151 1,4694 18,2533 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 175,790 176,150 21,0408 6,0013 23,0926 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 171,190 171,540 20,5144 5,0861 19,6127 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 173,240 170,960 17,2353 -0,8096 10,1879 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 2060,670 2064,830 21,7421 7,3117 28,3816 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1951,350 1956,010 19,3646 1,1152 25,4783 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1878,550 1883,040 19,3619 1,0920 25,4855 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 192,170 192,630 19,3138 1,0175 24,4238 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 169,660 170,070 18,4952 -0,4652 19,9395 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 159,710 160,100 17,9690 -1,4327 16,6938 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 161,650 158,950 14,7283 -7,0454 7,6533 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 1972,960 1939,950 16,0282 -4,7085 15,9652 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 173,440 170,540 15,2451 -6,1228 10,9205 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 1173,590 1156,100 11,5564 0,7603 36,3329 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1046,440 1030,840 11,5916 0,7459 39,1862 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 1739,910 1735,250 19,4140 0,8567 29,2048 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1366,670 1363,010 19,4141 0,7714 28,9482 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 196,370 195,840 19,3884 0,8008 28,9956 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1922,610 1915,450 19,7940 4,0604 25,5853 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1466,110 1460,650 19,7939 3,9429 29,1558 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 282,780 281,730 19,7662 4,0091 25,4292 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 142558,000 142095,000 9,7686 -3,3764 25,4008 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 133315,000 132882,000 9,7687 -3,3953 25,3520 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 2355,820 2333,220 21,4517 10,2980 46,4985 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 145,590 144,190 21,4526 10,2758 46,8861 LU1049756825 Amundi Funds Index Equity North America MU-C USD 150,690 149,240 21,5418 10,4759 47,1244 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 221,850 220,460 19,2101 9,8539 39,7656 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2545,070 2529,050 19,2417 9,9079 39,9867 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1902,070 1890,090 19,2423 9,7656 39,5272 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 1693,780 1677,730 21,1129 10,7760 47,4737 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 1454,150 1439,610 19,5399 7,5636 39,3021 LU0996181326 Amundi Funds Index Equity World IU-D USD 1341,000 1327,590 19,5998 7,5693 39,2392 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 1134,140 1134,750 18,8926 13,5393 18,8742 LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1260,100 1260,790 18,8247 13,4878 18,6256 LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 121,550 121,620 18,9800 13,8002 19,1550 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 113,210 113,270 18,7684 13,2902 18,5179 LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 125,460 125,530 18,7618 13,3743 18,2247 LU0068578508 First Eagle Amundi International Fund AU-C USD 7068,300 6966,900 14,1343 5,2400 17,1071 LU0565135745 First Eagle Amundi International Fund AE-C USD 196,890 194,070 14,1337 5,2349 16,6639 LU0565136040 First Eagle Amundi International Fund IE-C USD 2159,180 2128,140 14,7172 6,3893 20,1276 LU0181962126 First Eagle Amundi International Fund FU-C USD 242,410 238,940 13,5989 4,1934 13,6802 LU0433182176 First Eagle Amundi International Fund IU-C USD 1942,910 1914,980 14,0778 5,3443 19,9685 LU0433182416 First Eagle Amundi International Fund AHE-C USD 184,670 180,860 10,9957 -0,6848 7,8356 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1842,430 1804,390 11,5815 0,4097 10,8725 LU0433182689 First Eagle Amundi International Fund FHE-C USD 154,560 151,380 10,4784 -1,6686 4,6987
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 106,930 105,850 6,2842 6,8536 4,6854 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 100,230 99,220 5,9917 6,2226 2,8059 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 102,010 100,340 3,1248 0,3506 -5,3287 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 87,610 86,170 3,1468 0,3790 -5,5985 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1143,590 1124,780 3,9862 2,1324 -0,2282 LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 108,360 106,580 3,4412 0,9711 -3,6212 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 100,010 99,960 3,7863 -0,0833 2,1633 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 100,380 100,340 3,6025 -0,4976 2,8679 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 1083,590 1085,520 6,3458 6,0241 9,6396 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 1468,530 1472,630 6,4847 5,4220 9,7732 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 145,340 145,740 6,4417 5,3263 9,2668 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 138,690 139,080 6,1031 4,6108 7,3811 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 136,740 137,120 5,9824 4,3849 6,7497 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 128,320 128,470 5,5195 3,7219 6,6053 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1343,030 1344,520 5,8777 4,5909 9,2871 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2136,140 2138,510 5,8763 4,6084 9,3448 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 19,660 19,680 5,5794 3,8522 7,1312 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 164,390 164,570 5,8396 4,5221 8,8930 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 99,080 99,120 1,2462 0,0202 0,7419 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 98,040 98,080 1,1655 -0,1730 0,1532 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1022,390 1022,810 1,5670 0,6782 2,7444 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 135,820 136,150 6,3755 4,3935 2,2838 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 146,030 146,380 6,8701 5,4383 5,2639 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 133,590 133,910 6,4891 4,6172 2,9206 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1466,880 1470,390 6,8900 5,4845 5,4739 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 135,840 135,930 6,4948 3,3374 9,1194 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1098,450 1099,080 7,1991 4,6812 13,3298 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2708,070 2709,620 7,1992 4,7909 13,7712 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 21,330 21,340 6,7000 3,7433 10,4555 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 186,620 186,730 7,1990 4,7926 13,7696 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 100,150 100,210 6,4920 3,3316 8,7277 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 100,490 100,550 6,6937 3,7528 10,0470 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1107,740 1109,930 10,0346 10,6423 22,3927 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1149,640 1149,990 3,0845 1,6979 5,5414 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 915,780 916,050 3,0845 1,5880 5,0800 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 113,440 113,470 3,0234 1,4937 4,8900 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 107,750 107,790 2,7256 0,9837 2,9611 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 104,240 104,280 2,5268 0,5787 1,7267 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 92,940 92,970 2,7203 0,9788 2,7085 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 91,800 91,830 2,5271 0,5838 1,4732 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 106,260 106,230 1,5777 -4,7606 -0,5989 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 140,470 140,430 1,6872 -4,5538 -0,0285 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1574,290 1573,900 2,0509 -3,7906 2,0760 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 129,630 129,600 2,0472 -3,8219 2,1679 LU0557860623 Amundi Funds Bond Europe FE-C EUR 135,630 135,280 3,5438 2,7105 1,7755 LU0201577631 Amundi Funds Bond Europe SE-C EUR 198,400 197,880 3,7053 3,1162 3,5370 LU0201578019 Amundi Funds Bond Europe IE-C EUR 2020,730 2015,320 3,9141 3,7456 4,5415 LU0329444003 Amundi Funds Bond Europe ME-C EUR 159,080 158,660 3,9848 3,7875 4,4847 LU0557862082 Amundi Funds Bond Global FHE-C USD 111,340 109,760 6,7691 2,9701 -2,4511 LU0557862165 Amundi Funds Bond Global FU-C USD 109,370 109,600 9,4754 8,8419 5,7702 LU0557862678 Amundi Funds Bond Global SHE-C USD 117,800 116,260 6,7375 3,3354 -1,1136 LU0613078343 Amundi Funds Bond Global FHE-MD USD 92,680 91,370 6,7551 2,9763 -2,4295 LU0119131489 Amundi Funds Bond Global IU-C USD 2920,340 2927,250 9,6607 9,7803 8,5354 LU0119133931 Amundi Funds Bond Global SU-C USD 27,430 27,500 9,3786 9,0593 7,0738 LU0329445158 Amundi Funds Bond Global MU-C USD 158,680 159,050 9,6477 9,7379 8,7472 LU0557862322 Amundi Funds Bond Global MHE-C USD 113,750 112,270 6,9731 3,8669 0,0803 LU0613078186 Amundi Funds Bond Global SHE-MD USD 90,190 89,010 6,7267 3,2856 -0,9560 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 126,440 126,800 7,3340 6,9955 9,2507 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 144,280 142,650 5,0055 2,3613 4,5697 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 104,120 102,950 4,7476 1,7363 2,9328 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 101,520 100,390 4,4619 1,1237 1,2867 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2323,380 2329,940 8,0003 8,4225 13,3798 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 232,950 233,610 7,6271 7,6258 11,0868 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1341,650 1326,970 5,1147 2,4792 4,7552 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1666,690 1658,590 7,9992 8,4171 13,3780 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 152,790 153,290 7,9251 8,3108 13,3375 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1409,990 1395,820 6,7020 2,5356 -6,2074 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1296,220 1282,960 6,7217 2,5704 -6,3947 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1121,090 1108,470 5,1194 2,4685 4,8707 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 136,890 135,350 4,7542 1,7353 2,6046 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 129,970 128,510 4,4636 1,1285 0,9747 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1143,650 1146,880 8,0026 8,3928 13,6750 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1128,110 1115,430 5,1061 2,4585 5,8923 LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 135,950 136,210 10,1699 10,6414 11,2198 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1868,740 1873,180 10,6563 11,8411 15,2969 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 173,220 173,640 10,3250 11,0359 12,4331 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1381,330 1364,090 7,7791 5,7887 6,4452 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 139,740 140,080 10,5538 11,6766 14,5104 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 101,780 100,520 7,4261 5,0296 3,7371 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 99,210 97,980 7,2455 4,6337 2,5329 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 47259,430 47396,520 8,0293 6,5539 10,9265 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 109,290 109,610 7,5874 5,6482 8,3960 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1598,820 1599,770 10,7051 12,4259 18,7178 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 118,680 118,760 10,1805 11,1576 14,8645 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 126,160 124,720 7,2585 5,0787 6,0996 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 115,850 115,920 10,0253 10,7674 13,5532 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 122,250 120,840 7,1457 4,7532 4,9694 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 102,580 101,400 7,3212 5,1447 5,8446 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 99,450 98,310 7,1074 4,6949 4,4766 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1046,040 1033,950 7,9356 6,4786 10,2624 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1324,680 1318,450 10,7067 12,4277 18,5757 LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 125,380 125,450 10,6880 12,3757 18,5772 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 116,270 116,690 9,8672 8,2066 10,8904 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 114,340 114,760 9,3682 7,1522 8,0399 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 45042,551 45203,949 9,9718 8,4248 11,5303 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 1033,280 1036,980 9,9707 8,2572 11,0614 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 108,240 108,640 9,1530 6,7191 6,4994 LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 81,430 81,400 8,8753 7,3557 5,8381 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 83,710 81,930 6,0139 1,5717 -2,0261 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 59,250 57,980 6,0425 1,6155 -1,1852 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 80,930 79,200 5,8694 1,1963 -3,1766 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 56,650 55,450 5,8713 1,2018 -2,4773 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1856,100 1855,380 9,6912 9,0764 11,0490 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 23,130 23,130 9,0942 7,8032 7,1217 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 139,770 139,720 9,6629 9,0214 10,8262 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1302,980 1302,350 11,5414 9,6221 25,0891 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1338,990 1321,880 8,6452 3,5373 15,8582 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 123,280 123,220 11,1413 8,5828 21,9678 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 129,490 127,840 8,1198 2,5314 12,2827 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 107,920 106,540 8,1751 2,5817 12,3007 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 116,440 116,730 5,6667 3,3192 14,9709 LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 114,700 114,900 5,6746 2,7820 13,2578 LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 103,350 103,590 2,3111 -3,8251 -2,3565 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 118,310 118,590 2,5156 -3,3181 -1,1503 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 118,920 119,200 2,8384 -2,6859 0,8375 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1272,970 1275,930 2,8777 -2,6914 0,7223 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 959,050 963,690 5,3973 2,9627 8,4492 LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1097,080 1094,700 9,0862 9,7958 7,4242 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1079,320 1076,970 9,0927 9,7586 8,0573 LU1103146715 Amundi Funds Bond Us Aggregate IU-C USD 1120,500 1120,390 -6,6173 -3,4313 19,2225 LU1103147796 Amundi Funds Bond Us Aggregate SU-C USD 106,470 106,460 -7,0619 -4,0493 N/A LU1103148331 Amundi Funds Bond Us Aggregate IHE-C USD 1277,350 1276,490 2,8748 0,0654 8,6044 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 LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1206,400 1207,170 11,2257 12,3975 14,5106 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1243,240 1227,650 8,3632 6,3799 6,3902 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 127,470 125,870 8,2177 6,0663 5,7986 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 119,760 119,830 10,9292 11,6894 12,4695 LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 124,820 123,270 8,0145 5,6207 4,3162 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 113,150 113,200 10,7445 11,2730 11,3349 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 117,870 116,400 7,7749 5,1717 3,0628 LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1319,620 1322,800 7,6835 10,2038 10,1576 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 126,170 126,480 7,6842 10,1943 10,1779 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 130,280 128,990 4,8793 4,2533 2,2700 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 124,430 124,740 7,3034 9,3483 8,0423 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 120,390 120,690 6,9915 8,6823 5,8796 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 100,860 99,860 3,5125 2,4318 -0,7494 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 95,100 94,160 3,2250 1,8016 -1,8509 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1368,230 1354,670 4,7758 4,1390 2,0522 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 127,370 126,110 4,4295 3,3543 -0,2566 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 124,690 123,460 4,1463 2,7594 -1,8877 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1005,640 1005,650 -0,1906 -0,4435 -1,1015 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,570 100,570 -0,1886 -0,4455 -1,1014 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,630 99,630 -0,2303 -0,5391 -1,3760 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,280 99,280 -0,2311 -0,5310 -1,3710 LU0568620214 Amundi Funds Cash Eur IE-D EUR 989,130 989,140 -0,1917 -0,4439 -1,1028 LU0568621022 Amundi Funds Cash Usd IU-C USD 1071,820 1071,750 2,5894 5,0227 5,6057 LU0568621378 Amundi Funds Cash Usd MU-C USD 107,180 107,170 2,5952 5,0228 5,6006 LU0568621618 Amundi Funds Cash Usd AU-C USD 107,180 107,170 2,5855 5,0228 5,6006 LU0568622186 Amundi Funds Cash Usd FU-C USD 107,160 107,150 2,5858 5,0233 5,6017 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1790,370 1789,390 2,5456 -0,8780 2,7263 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1219,150 1218,180 3,4557 -3,6067 -0,3860 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1124,330 1123,430 3,4552 -3,6071 -0,3874 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 121,530 121,430 3,4415 -3,6499 -0,5243 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 111,030 110,940 2,9510 -4,6170 -3,2697 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 109,140 109,060 2,7608 -5,0000 -4,4172 LU0557862835 Amundi Funds Convertible Global FE-C EUR 113,630 113,780 6,3663 -3,3469 0,5035 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1611,240 1613,310 7,0800 -1,9521 4,9342 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,470 13,480 6,5613 -3,0216 1,6591 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1075,320 1076,700 7,0811 -1,9524 4,9354 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 1005,330 1005,550 2,1563 0,4386 -0,1886 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 99,030 99,050 2,0717 0,2835 -0,4423 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 95,080 95,100 1,7878 -0,4294 -2,9598 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 92,860 92,890 1,5974 -0,8330 -4,0603 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 81,980 82,000 1,7757 -0,4490 -2,7325 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 81,640 81,660 1,6066 -0,8337 -3,8651 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 92,610 92,530 1,5238 0,0324 -4,1800 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 108,910 108,810 1,5951 0,2116 -3,6621 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1165,740 1164,720 1,8478 0,7615 -2,1809 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 107,630 107,540 1,7682 0,6170 -2,4649 LU1050468989 Amundi Funds Index Bond Euro Corporate IE-C EUR 1149,950 1146,390 5,0077 4,0585 6,7061 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1052,000 1048,750 5,0078 4,0376 6,6219 LU1050469102 Amundi Funds Index Bond Euro Corporate ME-C EUR 110,220 110,150 1,4450 0,1454 6,4311 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1197,430 1194,050 5,8876 6,4515 7,5298 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1086,510 1083,440 5,8873 6,3921 7,3781 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 120,180 119,840 5,9228 6,5142 7,7075 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1414,550 1411,310 4,4534 4,9634 1,3143 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 133,400 133,100 4,4227 4,9072 1,0989 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 1033,060 1030,700 4,4529 4,9450 1,2176 LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1035,200 1036,650 4,8254 0,7160 5,5050 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1020,350 1021,780 4,8238 0,7084 5,9382 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 100,080 100,220 4,4067 -0,2389 2,7160 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 99,410 99,510 4,5603 -0,3006 1,9883 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 106,020 106,170 4,7868 0,6255 5,2543 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 97,440 97,580 3,9050 -0,7262 1,8877 LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 96,950 97,040 4,0390 -0,7995 1,8430 IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,377 8,378 1,8728 0,7941 -1,2845 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,711 4,712 1,7757 0,7000 -1,8675 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,485 5,468 6,1248 1,8518 -7,1301
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,177 5,163 5,0954 0,1935 3,8724 IT0005125049 Amundi Best Selection Plus - EUR 5,233 5,218 6,3186 0,0382 6,9050 IT0005125080 Amundi Best Selection Top - EUR 5,206 5,190 7,3181 -1,3081 7,0973 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 93,530 93,130 0,8084 -0,3516 -1,9602 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 112,910 112,490 0,9116 -0,0089 -0,7821 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1217,520 1213,140 1,0692 0,4720 0,5342 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,700 111,300 1,0311 0,4225 0,4948 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 64,900 65,070 -7,8125 -5,0198 -28,0248 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1111,220 1114,100 -7,1647 -3,6829 -24,8724 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 730,250 732,140 -7,0243 -3,6317 -24,8629 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 98,300 98,550 -7,6041 -4,6372 -27,1366 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 888,010 891,380 -5,8324 -3,6385 -33,0036 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 617,420 614,800 -5,9370 -0,5236 -27,7821 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 96,410 96,660 -7,2624 -3,8688 -25,3215 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 61,850 62,070 -6,4353 0,7836 -23,9799 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 743,820 741,560 -8,5956 -3,6584 -26,8808 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 986,300 989,750 -5,7512 2,2423 -20,6237 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 87,280 87,580 -6,2439 1,1910 -23,0466 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 64,160 63,970 -8,9781 -4,4952 -28,9404 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 69,890 70,130 -6,0607 1,7996 -21,3336 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 875,820 874,180 -6,9910 -3,2263 -34,1834 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 823,830 822,280 -6,9137 -3,1253 -34,0776 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 60,190 60,010 -8,9601 -4,7262 -29,5949 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 731,910 734,470 -5,7256 2,2808 -20,5614 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1031,400 1029,780 0,1291 -3,3093 -1,7209 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 102,120 101,960 0,0882 -3,3961 -2,0338 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 99,100 98,950 -0,1310 -3,8424 -3,1565 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 96,160 96,020 -0,3213 -4,2231 -4,2326 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 1097,240 1100,890 11,3731 1,0148 6,9791 LU0907914781 Amundi Funds Patrimoine ME-C EUR 109,600 109,960 11,3181 0,9085 6,9338 LU0907915325 Amundi Funds Patrimoine SE-C EUR 104,640 105,000 10,7829 -0,1332 3,8062 LU0907915598 Amundi Funds Patrimoine FE-C EUR 102,530 102,870 10,5535 -0,5414 2,5521 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1060,910 1064,440 11,3734 1,0086 7,1387 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 5,069 5,048 4,2146 0,8154 1,1171
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