Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,416 6,455 9,7878 -5,6887 21,2167 LU0557853842 Amundi Funds Equity Asean FU-C USD 83,560 83,570 5,7561 3,2294 -2,5145 LU0297162777 Amundi Funds Equity Asean IU-C USD 991,500 991,530 7,3097 5,6133 4,6283 LU0297165523 Amundi Funds Equity Asean SU-C USD 85,820 85,820 6,3763 4,1986 0,3971 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 94,670 94,540 3,1914 -7,5398 5,7420 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3238,900 3234,390 4,6791 -5,3989 12,9522 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 26,860 26,820 3,8018 -6,6592 8,7773 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 106,140 106,070 -1,3185 -12,4438 -1,8930 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 1064,740 1061,840 4,1258 -0,6795 5,9581 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 938,700 936,710 -1,2449 -6,7982 -4,3984 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 100,550 100,280 3,0998 -2,0475 1,7612 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 100,000 99,790 -2,2073 -8,0808 -8,1248 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 89,350 89,110 2,4252 -2,9752 -1,1610 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 85,340 85,170 -2,9144 -9,0067 -10,8619 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 95,340 94,970 7,7504 0,7596 7,3227 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1139,110 1135,340 9,0478 2,8422 15,3711 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 99,870 99,540 8,2545 1,6002 10,3926 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 120,440 120,050 8,9585 2,6711 14,5980 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 143,420 142,950 8,2368 1,5830 10,3764 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 122,110 121,600 10,1704 3,0046 16,5231 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 96,730 96,330 9,4051 1,7904 12,1085 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1109,800 1105,190 10,2099 3,1170 16,9406 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 87,430 87,070 9,0519 1,1052 9,1350 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1434,380 1428,430 10,2128 3,1216 16,9503 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 97394,773 98431,898 11,6059 -1,9492 19,5458 LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2023,390 2037,520 12,7344 -8,0131 18,5168 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 203,490 204,910 12,6994 -8,1392 18,6531 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 181,850 183,120 11,8802 -9,2746 13,8626 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 168,270 169,460 11,2382 -10,1506 10,5512 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 2689,910 2703,970 13,9358 2,5095 18,1080 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 208,260 209,350 13,8468 2,4095 17,7542 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 161,530 162,370 12,9501 1,2029 13,5776 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 148,820 149,650 12,8621 0,7924 10,9603 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 161,570 162,660 12,1881 2,0198 12,1787 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 99,330 100,000 11,2021 0,6140 7,5405 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1120,890 1128,440 12,1928 2,0524 8,6436 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1158,450 1167,040 6,5878 -4,3125 1,2702 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 100,160 100,840 10,5038 -0,3851 4,3512 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 108,970 109,790 5,0150 -6,5116 -5,4479 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 121,880 122,790 5,6832 -5,5928 -2,6777 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1124,060 1131,630 12,1453 1,9620 -11,4221 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1355,460 1364,580 12,1962 2,0301 12,1890 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 110,680 110,920 12,1027 -3,3228 12,2658 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 102,400 102,290 8,8367 -9,6965 1,1479 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1681,660 1685,310 12,8125 -2,0104 16,9017 LU1050466777 Amundi Funds Equity Global Concentrated MU-C USD 96,190 96,400 -18,8180 -18,1941 -10,7360 LU1050466850 Amundi Funds Equity Global Concentrated MHE-C USD 112,800 112,670 10,0634 -7,5384 8,5781 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 113,650 113,530 9,3636 -8,7562 4,1521 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1462,930 1469,180 18,5433 9,2971 28,7049 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2253,190 2262,560 18,6389 9,3756 28,7695 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 167,550 168,270 17,7642 8,1469 24,0097 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 135,380 136,080 17,4384 7,5134 20,8834 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 44,590 43,660 41,3544 56,5902 -7,0409 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 38,530 37,720 40,2007 54,5184 -11,0014 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 37,340 36,560 39,3030 53,0195 -13,6331 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 35,550 34,830 32,8648 44,3644 -21,2469 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 52,620 51,560 32,0631 42,9249 -23,4272 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1438,650 1408,620 41,3769 56,6348 -7,2543 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 127,080 124,390 41,3504 56,6558 -7,2328 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 446,530 437,210 41,3633 56,6194 -7,2668 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 187,050 188,010 22,7020 1,0105 33,9346 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 159,290 160,110 21,6704 -0,3475 28,8141 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 154,800 155,600 20,9395 -1,3061 25,3119 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 157,070 157,960 15,7497 -6,4153 17,2802 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 153,120 154,000 15,0199 -7,3445 13,8818 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 1921,610 1931,430 21,9360 0,3780 32,3515 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1460,480 1467,950 22,7007 1,0061 33,9490 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 82,430 82,300 17,5195 7,6097 5,9592 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 66,530 66,430 16,4914 6,1205 2,0118 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 768,870 767,610 17,5214 7,6126 5,7336 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 69,250 69,140 15,7638 5,0784 -0,9192 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 67,770 67,710 10,5719 -0,6755 -8,4549 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 79,860 79,790 9,8558 -1,7067 -11,3231 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 125,410 126,310 3,6080 -1,9451 16,1706 LU0236502315 Amundi Funds Equity India SU-C USD 219,410 220,930 4,0930 -1,1516 19,2529 LU0236502588 Amundi Funds Equity India IU-C USD 2551,770 2569,430 4,8922 0,1246 22,9361 LU0329446719 Amundi Funds Equity India MU-C USD 124,800 125,670 4,6513 -0,1505 22,7794 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 16836,000 17001,000 -0,5904 -14,0173 18,4106 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 19169,000 19356,000 0,2887 -12,8063 23,1406 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 191648,000 193522,000 0,2628 -12,8092 21,9006 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 210353,047 208247,656 8,5193 -4,8517 22,8102 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 175376,453 173621,156 8,5100 -4,8584 23,5249 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 21362,440 21148,269 8,8256 -4,5881 23,6467 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 18160,869 17979,769 7,4906 -6,2981 18,5279 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 16985,440 16816,381 6,8702 -7,1775 14,0680 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 19078,000 19266,000 -1,1351 -14,8147 14,7612 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 10221,000 10128,000 5,3278 -7,6143 6,8360 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 118931,000 117846,000 6,1412 -6,4577 11,0205 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 15633,000 15742,000 3,6191 -8,5325 2,1447 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 18984,000 18810,000 6,1660 -6,4354 11,0483 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 13431,000 13500,000 -2,7919 -14,7682 6,8633 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 12904,000 12970,000 -3,3666 -15,5737 3,8819 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 139255,000 139962,000 -2,0159 -13,6946 11,1564 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 57,890 57,660 7,1718 12,7038 14,3455 LU0201575858 Amundi Funds Equity Latin America SU-C USD 431,910 429,900 7,9166 13,7018 17,6972 LU0201576070 Amundi Funds Equity Latin America IU-C USD 4884,340 4861,530 8,6170 14,8579 21,9533 LU0329447527 Amundi Funds Equity Latin America MU-C USD 78,610 78,240 8,6568 14,9666 21,8314 LU0552029661 Amundi Funds Equity Latin America SE-C USD 83,550 83,160 7,8696 13,6326 17,6154 LU0568613433 Amundi Funds Equity Mena IU-C USD 1697,380 1683,740 12,7660 10,0635 35,2702 LU0568613516 Amundi Funds Equity Mena IU-D USD 1662,040 1648,480 12,7780 10,0714 35,1144 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1689,770 1698,870 6,5429 3,7747 22,2630 LU0568613789 Amundi Funds Equity Mena MU-C USD 124,880 123,880 12,7188 9,9748 34,3207 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 156,530 155,270 11,8824 8,6958 30,4189 LU0568614241 Amundi Funds Equity Mena SHE-C USD 154,650 155,430 5,6995 2,5695 18,2868 LU0568614324 Amundi Funds Equity Mena FU-C USD 146,110 145,050 11,3481 7,7673 26,7673 LU0568614597 Amundi Funds Equity Mena FHE-C USD 145,850 146,590 5,1050 1,5990 14,8251 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 165,590 167,110 16,4341 -2,2540 6,5087 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 2067,780 2085,880 23,2815 5,1415 22,2551 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2029,460 2048,100 17,4626 -0,8345 10,6969 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 202,820 204,680 17,3102 -0,9993 10,8072 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 174,400 175,930 22,3376 3,9222 17,3575 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 169,730 171,190 21,7297 3,1301 14,1548 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 167,540 169,090 15,7426 -3,1761 3,2929 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 2048,060 2065,990 23,2717 5,1351 22,3249 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 161,630 161,650 14,6229 -7,0497 7,6052 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 1972,840 1972,960 15,9288 -4,7109 15,9082 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 173,430 173,440 15,1468 -6,1200 10,8691 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 1103,620 1100,920 7,0932 0,0621 17,0407 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 984,230 981,810 7,1466 0,0564 19,4981 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 1677,400 1690,490 15,1238 -1,7139 21,8509 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1317,570 1327,850 15,1239 -1,7996 21,6088 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 189,300 190,780 15,0900 -1,7695 21,6503 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1853,060 1866,260 15,4605 0,1995 19,4059 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1413,070 1423,130 15,4601 0,0863 22,8307 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 272,530 274,470 15,4250 0,1507 19,2687 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 138099,000 137080,000 9,8740 -1,5401 17,7374 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 129145,000 128192,000 9,8740 -1,5590 17,6760 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 2312,100 2330,150 21,6837 5,6117 39,6252 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 142,880 144,000 21,6777 5,5834 39,9500 LU1049756825 Amundi Funds Index Equity North America MU-C USD 147,950 149,100 21,8206 5,7871 40,2386 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 214,240 212,640 15,1209 4,2886 25,3232 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2457,950 2439,590 15,1599 4,3423 25,5215 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1836,950 1823,230 15,1599 4,2069 25,1082 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 1664,390 1677,690 21,4935 5,9245 40,8381 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 1414,450 1422,560 18,7014 3,7210 32,3563 LU0996181326 Amundi Funds Index Equity World IU-D USD 1304,680 1312,160 18,7873 3,7512 32,3242 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 1142,590 1147,680 19,7784 10,4042 14,6462 LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1269,190 1274,860 19,6818 10,3567 14,3992 LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 122,490 123,030 19,9002 10,6604 14,9385 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 114,010 114,520 19,6076 10,1732 14,2484 LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 126,350 126,910 19,6043 10,2434 14,0343 LU0068578508 First Eagle Amundi International Fund AU-C USD 6939,880 6967,540 14,3978 4,5616 11,8292 LU0565135745 First Eagle Amundi International Fund AE-C USD 193,320 194,090 14,4014 4,5608 11,7866 LU0565136040 First Eagle Amundi International Fund IE-C USD 2123,820 2132,220 15,1919 5,7033 15,3337 LU0181962126 First Eagle Amundi International Fund FU-C USD 237,610 238,560 13,6718 3,5241 8,5526 LU0433182176 First Eagle Amundi International Fund IU-C USD 1911,080 1918,640 15,1919 5,7026 15,3168 LU0433182416 First Eagle Amundi International Fund AHE-C USD 177,180 178,010 8,7149 -1,8784 1,1157 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1770,930 1779,150 9,4881 -0,7991 4,4717 LU0433182689 First Eagle Amundi International Fund FHE-C USD 148,040 148,740 8,0249 -2,8589 -1,8660
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 107,340 107,570 8,9169 10,8067 3,4912 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 100,520 100,740 8,5153 10,1402 1,6303 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 99,990 100,280 3,1909 3,4576 -8,1587 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 85,470 85,710 3,2280 3,5116 -8,3380 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1124,240 1127,420 4,3588 5,2956 -3,1862 LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 106,330 106,630 3,6203 4,1144 -6,3641 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 1518,720 1515,120 9,8174 8,8836 9,7880 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 150,310 149,950 9,7794 8,8020 9,3084 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 143,300 142,960 9,3226 8,0775 7,4374 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 141,180 140,880 9,1204 7,8039 6,7604 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 130,750 130,510 7,3922 5,3926 5,6651 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1371,200 1368,780 7,9787 6,3192 8,3694 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2180,970 2177,110 7,9784 6,3385 8,4278 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 20,060 20,020 7,6180 5,6902 6,3063 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 167,820 167,530 7,9298 6,2555 7,9853 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 99,350 99,320 1,4811 0,4245 0,0705 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 98,230 98,190 1,3203 0,1938 -0,5467 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1026,160 1025,800 1,8996 1,0816 1,9482 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 141,030 140,640 10,1883 9,4359 3,6300 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 151,860 151,370 10,8710 10,5160 6,6358 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 138,800 138,360 10,3777 9,7060 4,3060 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1525,320 1520,440 10,8832 10,5489 6,8361 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 136,370 136,130 6,8395 3,5459 6,8647 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1105,490 1103,480 7,8243 4,9161 11,0174 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2725,430 2720,460 7,8247 5,0258 11,4499 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 21,430 21,390 7,1500 3,9787 8,1777 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 187,800 187,460 7,8133 5,0159 11,4408 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 100,220 100,040 6,8423 3,5446 6,4919 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 100,640 100,460 7,2992 4,1401 7,9668 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1139,750 1136,890 13,2142 11,5281 22,0890 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1153,100 1152,170 3,3633 1,7498 4,1597 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 918,530 917,790 3,3636 1,6404 3,7039 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 113,770 113,680 3,2958 1,5804 3,5685 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 107,890 107,810 2,8209 0,9733 1,6679 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 104,300 104,220 2,5465 0,5592 0,4430 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 92,900 92,830 2,9082 1,0547 1,5032 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 91,710 91,640 2,5493 0,5618 0,1940 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 110,190 110,320 5,3643 0,1909 0,9343 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 145,770 145,940 5,5539 0,4479 1,5536 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1635,360 1637,160 6,0359 1,2137 3,6606 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 134,660 134,810 6,0315 1,1797 3,7522 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 111,330 111,270 8,9860 7,2682 -2,9803 LU0557862165 Amundi Funds Bond Global FU-C USD 112,190 112,060 14,3996 13,9986 7,1770 LU0557862678 Amundi Funds Bond Global SHE-C USD 117,930 117,770 9,0838 7,6327 -1,6620 LU0613078343 Amundi Funds Bond Global FHE-MD USD 92,410 92,360 9,0086 7,2933 -2,9603 LU0119131489 Amundi Funds Bond Global IU-C USD 2998,140 2991,930 14,6588 14,7911 9,8070 LU0119133931 Amundi Funds Bond Global SU-C USD 28,140 28,090 14,2584 14,0935 8,3402 LU0329445158 Amundi Funds Bond Global MU-C USD 162,910 162,580 14,6511 14,7647 10,0384 LU0557862322 Amundi Funds Bond Global MHE-C USD 113,980 113,820 9,4249 8,1738 -0,4589 LU0613078186 Amundi Funds Bond Global SHE-MD USD 90,000 89,880 9,2552 7,7675 -1,3400 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 130,220 129,920 12,5279 10,4602 11,7670 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 145,080 144,820 7,7899 5,0537 4,8739 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 104,240 104,070 7,5774 4,5798 3,4887 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 101,580 101,420 7,0347 3,8189 1,6597 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2397,440 2391,410 13,4468 11,9044 15,9593 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 240,090 239,550 12,9195 11,0872 13,6143 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1349,330 1346,880 7,9212 5,1817 5,1250 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1714,200 1709,800 13,3944 11,8520 15,9044 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 157,600 157,200 13,2737 11,7033 15,8321 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1382,250 1379,390 6,7843 4,4042 3,0166 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1270,140 1267,510 6,7555 4,3948 2,7646 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1127,250 1125,310 7,9014 5,1474 5,2238 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 137,490 137,270 7,4077 4,4120 2,9611 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 130,440 130,240 7,0280 3,8141 1,3558 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1180,450 1177,580 13,4824 11,9066 16,2952 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1134,470 1132,640 7,9031 5,1359 6,1926 LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 139,750 139,340 15,3905 13,0121 12,8965 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1926,150 1920,820 16,1585 14,9070 17,0856 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 178,340 177,830 15,6745 13,4565 14,1710 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1387,700 1384,590 10,5343 7,4343 6,0388 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 144,040 143,640 16,0500 14,1096 16,3162 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 101,410 101,190 10,4329 7,0304 3,6781 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 98,730 98,510 9,7206 6,2175 2,0949 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 47491,711 47487,359 8,2463 7,5547 5,4413 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 109,640 109,640 7,6168 6,6018 2,9774 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1615,250 1613,710 14,1075 14,5112 17,1931 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 119,690 119,580 13,3592 13,2489 13,3150 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 124,220 124,190 7,8117 6,4302 2,6704 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 116,690 116,590 13,0661 12,7910 11,9571 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 120,240 120,220 7,5819 6,0698 1,5645 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 100,200 100,180 8,2892 6,9113 2,8207 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 97,060 97,040 7,5588 6,0228 1,1130 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1032,040 1031,760 8,7120 7,8458 6,6738 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1336,800 1335,520 14,0496 14,4526 17,0554 LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 126,680 126,560 14,1044 14,4837 17,0501 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 116,470 116,450 9,6601 7,7229 4,2890 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 114,360 114,350 8,9869 6,6692 1,5991 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 45137,352 45128,941 9,8097 7,9474 4,9112 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 1035,480 1035,290 9,8117 7,7836 4,4815 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 108,180 108,170 8,6908 6,2359 0,1203 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 83,940 83,710 6,2206 1,5384 -1,2180 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 59,400 59,250 6,2264 1,5705 -0,3952 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 81,140 80,930 6,0597 1,1515 -2,3876 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 56,800 56,650 6,0673 1,1571 -1,6936 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 1303,480 1302,960 13,9665 9,6290 22,3171 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1309,690 1309,810 8,4841 2,9290 11,1412 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 123,110 123,040 13,3580 8,5273 19,2354 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 126,410 126,430 7,7494 1,9047 7,6924 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 104,360 104,370 8,3381 2,4582 8,1975 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 117,360 117,180 6,2370 4,0610 11,3156 LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 115,620 115,400 6,3368 3,7788 9,6444 LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 105,860 105,910 4,5531 -1,7084 -4,2684 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 121,270 121,340 4,8323 -1,2540 -3,0848 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 122,020 122,080 5,2713 -0,5947 -1,1423 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1306,120 1306,760 5,3119 -0,5846 -1,2692 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 1009,190 1009,000 10,3736 5,8661 8,3473 LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1113,840 1111,930 10,7527 13,3080 5,7798 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1095,780 1093,910 10,7564 13,2699 6,3309 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 1247,360 1241,500 17,3256 14,7086 17,0025 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1254,660 1249,620 11,6393 7,8733 6,4369 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 128,600 128,080 11,4541 7,5291 5,8542 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 123,580 123,000 16,7866 13,8882 14,7873 LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 125,790 125,280 11,1242 7,0724 4,3560 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 116,650 116,100 16,4997 13,4543 13,5812 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 118,690 118,210 10,7881 6,5996 3,0035 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 130,270 130,280 4,7878 3,4468 2,6699 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 100,850 100,860 4,3134 2,5189 0,4950 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 95,090 95,100 4,0259 1,8924 -0,6201 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1368,170 1368,230 4,6879 3,3365 2,4543 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 127,360 127,370 4,3382 2,5577 0,1238 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 124,680 124,690 4,0551 1,9618 -1,5184 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1005,050 1005,060 -0,2491 -0,4250 -1,1332 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,510 100,510 -0,2481 -0,4260 -1,1312 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,560 99,560 -0,3004 -0,5096 -1,3965 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,210 99,210 -0,3015 -0,5114 -1,4013 LU0568620214 Amundi Funds Cash Eur IE-D EUR 988,560 988,570 -0,2492 -0,4261 -1,1341 LU0568621022 Amundi Funds Cash Usd IU-C USD 1076,560 1076,490 4,9269 6,3037 7,6266 LU0568621378 Amundi Funds Cash Usd MU-C USD 107,650 107,650 4,9290 6,2998 7,6174 LU0568621618 Amundi Funds Cash Usd AU-C USD 107,660 107,650 4,9288 6,3097 7,6274 LU0568622186 Amundi Funds Cash Usd FU-C USD 107,630 107,630 4,9194 6,3003 7,6185 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 1199,870 1202,610 1,9007 -3,6535 -3,0408 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1106,550 1109,070 1,9007 -3,6535 -3,0420 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 119,610 119,890 1,8911 -3,6801 -3,1655 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 109,090 109,340 1,2342 -4,6416 -5,8433 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 107,160 107,410 0,9705 -5,0337 -6,9711 LU0557862835 Amundi Funds Convertible Global FE-C EUR 111,500 111,580 4,2348 -1,9953 -2,8661 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1584,810 1585,820 5,1884 -0,5846 1,4220 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,220 13,230 4,5059 -1,6369 -1,7100 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1057,680 1058,360 5,1895 -0,5846 1,4230 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 1013,030 1017,220 2,9387 2,6914 -1,7392 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 99,790 100,200 2,8551 2,5275 -1,9552 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 95,680 96,080 2,4301 1,7981 -4,1763 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 93,470 93,930 2,2648 1,4875 -5,1932 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 82,220 82,560 2,4206 1,7887 -4,2085 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 81,900 82,300 2,2778 1,4843 -5,2318 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 92,940 93,050 1,8856 0,9778 -4,1757 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 109,330 109,460 1,9869 1,1566 -3,6485 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1171,200 1172,520 2,3249 1,7046 -2,1186 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 108,120 108,250 2,2315 1,5593 -2,4100 LU1050468989 Amundi Funds Index Bond Euro Corporate IE-C EUR 1173,400 1171,490 7,1491 5,7413 6,5381 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1073,450 1071,710 7,1489 5,7116 6,4441 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 1241,780 1237,100 9,8094 10,6470 10,4639 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1126,740 1122,500 9,8080 10,5853 10,3078 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 124,590 124,130 9,8096 10,6680 10,5992 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1452,770 1449,030 7,2757 7,7986 2,7877 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 137,000 136,640 7,2407 7,7468 2,6064 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 1060,980 1058,240 7,2759 7,7802 2,6883 LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1044,120 1043,710 5,5808 2,5608 4,2015 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1029,160 1028,760 5,5809 2,5548 4,6311 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 100,790 100,750 5,0005 1,6131 1,5926 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 100,080 100,050 5,1592 1,6144 0,8058 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 106,930 106,880 5,5369 2,4724 4,1289 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 97,650 97,620 5,4945 2,0848 1,7837 LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 97,130 97,100 5,1524 1,6161 1,2785 IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,463 8,449 2,9186 3,7768 -0,6923 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,760 4,751 2,8343 3,6813 -1,2837 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,517 5,506 7,4991 4,6084 -7,9411
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,237 5,230 6,3134 1,7091 3,2939 IT0005125049 Amundi Best Selection Plus - EUR 5,265 5,262 6,9687 0,8814 5,7017 IT0005125080 Amundi Best Selection Top - EUR 5,219 5,218 7,5861 -0,2485 5,5623 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 65,700 65,580 -6,6761 -1,2624 -27,7466 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1127,920 1125,880 -5,7695 0,1563 -24,5680 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 741,230 739,890 -5,6263 0,2109 -24,5276 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 99,600 99,420 -6,3822 -0,8363 -26,8508 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 869,680 863,790 -7,7762 -2,8529 -30,0304 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 639,240 636,760 -2,6128 4,2177 -25,9573 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 97,860 97,680 -5,8676 -0,0102 -24,9885 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 63,100 62,990 -2,5535 6,7429 -19,9550 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 743,330 742,530 -6,7507 1,4449 -24,5003 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 1008,900 1007,120 -1,5809 8,3250 -16,3947 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 89,120 88,970 -2,2708 7,2079 -18,9582 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 64,010 63,940 -7,2970 0,5608 -26,6202 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 71,490 71,360 -1,9061 7,8899 -17,1255 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 852,860 851,540 -7,5403 1,0734 -25,7260 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 802,160 800,920 -7,4719 1,1698 -25,6723 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 59,990 59,930 -7,3702 0,3133 -27,3261 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 748,690 747,360 -1,5530 8,3672 -16,3474 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1032,680 1032,530 0,2534 -1,0378 -1,7375 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 102,240 102,230 0,2058 -1,1219 -2,0033 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 99,140 99,120 -0,0907 -1,5687 -3,1741 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 96,120 96,110 -0,3628 -1,9884 -4,2629 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 1100,570 1101,070 11,3407 1,6552 5,2200 LU0907914781 Amundi Funds Patrimoine ME-C EUR 109,910 109,960 11,2675 1,5523 5,1569 LU0907915325 Amundi Funds Patrimoine SE-C EUR 104,760 104,810 10,5296 0,4988 2,2747 LU0907915598 Amundi Funds Patrimoine FE-C EUR 102,540 102,590 10,1988 0,0488 1,0047 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1064,210 1064,700 11,3493 1,6558 5,3851 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 5,106 5,104 4,9753 1,6119 0,8095
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