Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,850 6,879 -1,8906 -0,4505 7,8401 LU0557853842 Amundi Funds Equity Asean FU-C USD 83,340 85,080 -7,5010 -2,2343 -0,4277 LU0297162777 Amundi Funds Equity Asean IU-C USD 966,060 986,130 -6,1373 0,0861 6,4965 LU0297165523 Amundi Funds Equity Asean SU-C USD 84,770 86,540 -6,9255 -1,2510 2,6021 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 106,040 106,560 -6,8294 3,7215 18,1650 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3544,470 3561,830 -5,4630 5,7888 26,2614 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 29,800 29,940 -6,2429 4,6217 21,6084 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 124,920 126,040 -12,8466 -1,7847 17,6406 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 132,420 133,070 -5,4881 5,5971 25,2576 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 1110,950 1126,700 -2,5820 5,5861 10,4012 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1042,710 1059,120 -8,9568 -0,4928 7,3324 LU0945153517 Amundi Funds Equity Emerging Conservative MHE-C USD 103,400 105,030 -8,9501 -0,5275 6,5180 LU0945154168 Amundi Funds Equity Emerging Conservative SU-C USD 106,410 107,920 -3,3543 4,2192 6,5650 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 112,650 114,440 -9,7306 -1,8343 3,3483 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 95,470 96,840 -3,9234 3,2174 3,6191 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 97,130 98,670 -10,2324 -2,7617 0,2179 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 98,490 100,080 -5,6336 1,0543 12,8168 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1152,410 1170,740 -4,0989 3,7081 21,7280 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 102,310 103,950 -5,0361 2,0784 16,2087 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 122,060 124,000 -4,2474 3,4552 20,8342 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 146,940 149,290 -5,0428 2,0729 16,2038 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 123,780 125,790 -4,6198 2,9479 22,0780 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 99,250 100,870 -5,4139 1,5822 17,4433 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1123,740 1141,980 -4,5020 3,1505 22,3709 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 90,340 91,820 -5,9916 0,5827 14,4037 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1452,330 1475,890 -4,4988 3,1534 22,2891 LU0557870424 Amundi Funds Equity Euro FE-C EUR 132,750 133,710 -2,2171 -1,0584 -1,6958 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2076,950 2091,520 -0,8426 1,1301 4,8308 LU0401973895 Amundi Funds Equity Euro ME-C EUR 154,790 155,870 -0,8392 1,1303 4,8429 LU0401974273 Amundi Funds Equity Euro SE-C EUR 198,590 200,000 -1,5956 -0,0654 1,3111 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 99622,602 99850,203 2,1106 4,6877 N/A LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2212,590 2215,370 2,1189 7,5613 23,5808 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 222,830 223,060 2,3753 7,8349 23,8908 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 201,660 201,830 1,5306 6,3439 18,5817 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 188,410 188,580 0,9051 5,2864 15,0525 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 133,670 134,590 -2,3166 -1,1901 -6,9992 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2174,560 2189,200 -0,9772 0,9845 -1,2040 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1102,260 1109,700 -0,9792 0,9801 -1,2764 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 154,350 155,390 -0,9625 1,0408 -1,2160 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 218,690 220,180 -1,7035 -0,2008 -4,5689 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2625,660 2627,430 2,6057 4,7904 10,1973 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 203,480 203,620 2,5553 4,7247 9,9773 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 159,740 159,860 1,8945 3,5256 6,1889 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 147,750 147,810 1,4000 2,6327 3,3072 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1379,860 1381,540 2,6758 8,6128 12,0116 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 135,640 135,800 2,6642 8,7033 12,2476 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 127,350 127,520 1,7579 7,0978 7,2331 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 122,110 122,280 0,0164 4,8785 2,9422 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 161,310 163,180 -2,7980 2,9256 6,2405 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 100,610 101,780 -3,6024 1,5377 2,1958 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1118,690 1131,720 -2,7956 2,9152 2,7624 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1232,770 1248,560 -9,1234 -2,8567 -24,7503 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 102,510 103,690 -4,1824 0,5518 -0,7976 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 118,750 120,290 -10,3994 -5,0888 -3,6413 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 131,490 133,180 -9,8772 -4,1344 -0,7824 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1122,880 1135,960 -2,7457 -18,6369 -15,7978 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1359,950 1375,810 -2,7942 2,9269 6,3954 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1130,180 1139,110 3,4514 6,5601 13,4696 LU1050466694 Amundi Funds Equity Global Concentrated IHE-C USD 1043,330 1026,670 2,8953 -6,9220 N/A LU1050468393 Amundi Funds Equity Global Concentrated SU-C USD 119,690 120,650 2,5940 5,1419 8,8334 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 116,760 117,690 2,5909 5,1483 8,8930 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 104,580 105,420 1,9663 4,1123 5,6227 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 113,100 114,200 -4,6936 -1,7484 2,7356 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1753,830 1767,720 3,4523 6,5606 13,4476 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 122,100 123,260 -3,3364 0,5083 10,2121 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 124,420 125,620 -4,1266 -0,8405 5,7236 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1363,270 1368,860 6,1128 9,3245 18,0363 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2098,180 2106,880 6,1127 9,3232 17,9989 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 157,780 158,440 5,2475 7,8861 13,7007 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 128,220 128,770 4,5868 6,8124 10,4360 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 31,330 32,180 -10,8950 -10,9546 18,9487 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 27,450 28,190 -11,6306 -12,1607 14,0395 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 26,870 27,600 -12,2079 -13,0484 10,6859 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 27,080 27,860 -17,8508 -17,7944 6,9388 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 40,510 41,670 -18,2854 -18,4953 3,8567 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1010,670 1038,030 -10,8963 -10,9628 19,7272 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 89,260 91,680 -10,8975 -10,9679 19,0073 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 313,740 322,230 -10,8975 -10,9641 18,9026 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 189,590 190,490 12,2429 18,5355 25,4853 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 163,700 164,490 11,5452 17,1853 20,6441 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 160,660 161,460 11,0931 16,2722 17,3297 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 171,720 172,820 4,9297 11,2489 17,9612 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 169,100 170,200 4,3288 10,1794 14,5381 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 1959,940 1969,260 11,9982 18,2813 24,7726 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1480,350 1487,390 12,2559 18,5521 N/A LU0347593914 Amundi Funds Equity Global Resources MU-C USD 81,460 82,710 -0,9998 8,1414 39,5704 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 66,680 67,720 -1,7236 6,9021 34,8854 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 759,770 771,470 -1,1625 7,9508 39,5147 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 70,110 71,210 -2,3473 5,9177 30,9729 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 72,510 73,750 -7,7628 0,5029 29,4256 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 86,360 87,840 -8,3560 -0,5632 25,4786 LU0165623355 Amundi Funds Equity Greater China IU-C USD 830,800 841,770 1,3536 12,3198 29,5117 LU0165623785 Amundi Funds Equity Greater China SU-C USD 38,120 38,620 0,7334 11,1552 24,9903 LU0557865002 Amundi Funds Equity Greater China FU-C USD 132,470 134,240 0,2212 10,1730 21,4573 LU0329446396 Amundi Funds Equity Greater China MU-C USD 151,150 153,150 1,4094 12,4849 29,7649 LU0557865937 Amundi Funds Equity India FU-C USD 130,660 133,360 -3,2319 4,0365 14,9668 LU0236502315 Amundi Funds Equity India SU-C USD 226,710 231,370 -2,6378 4,8801 18,1980 LU0236502588 Amundi Funds Equity India IU-C USD 2602,400 2655,690 -1,9158 6,0833 21,6801 LU0329446719 Amundi Funds Equity India MU-C USD 127,630 130,240 -1,8186 6,1841 21,9850 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 103,460 106,220 -17,1200 -6,4299 4,4158 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1580,470 1622,380 -15,9179 -4,3539 10,8742 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 70,920 72,810 -16,6039 -5,4870 7,3683 LU0755946588 Amundi Funds Equity India Select IU-C USD 2047,830 2091,480 -3,2228 5,6921 16,9188 LU0755946661 Amundi Funds Equity India Select IU-D USD 1746,000 1783,220 -3,1441 5,7786 16,9800 LU0755946828 Amundi Funds Equity India Select MU-C USD 199,320 203,570 -3,2210 5,6930 16,9202 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 21087,000 21625,000 -10,6111 3,8483 5,9819 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 23663,000 24259,000 -9,7764 5,2582 10,3005 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 236579,000 242530,000 -9,8848 5,2310 9,0621 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 238082,656 243788,600 -2,9369 8,2218 23,9175 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 199732,516 204519,890 -2,7016 8,4846 24,7121 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 24106,990 24684,810 -3,1392 7,9841 24,3005 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 20879,211 21384,230 -4,0271 6,5105 19,5335 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 19716,631 20199,970 -4,4850 5,6707 14,5401 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 24124,000 24748,000 -11,3222 2,7010 2,6733 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 11986,000 11767,000 -2,4060 5,0494 18,4176 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 137717,000 135192,000 -1,6111 6,4229 23,1102 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 18634,000 18294,000 -3,0066 4,0094 14,9252 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 21977,000 21574,000 -1,6127 6,4219 23,1135 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 17020,000 16754,000 -9,4887 1,8852 4,3782 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 16511,000 16253,000 -10,0730 0,9599 1,6088 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 174229,000 171498,000 -8,8284 3,1450 8,6399 LU0158082684 Amundi Funds Equity Korea IU-C USD 2461,270 2515,910 -13,0318 -2,5145 11,1482 LU0158082841 Amundi Funds Equity Korea SU-C USD 16,980 17,360 -13,7268 -3,6913 7,0693 LU0557869509 Amundi Funds Equity Korea FU-C USD 65,460 66,920 -14,2415 -4,6575 3,9144 LU0557869764 Amundi Funds Equity Latin America FU-C USD 53,730 53,950 -4,2527 -4,6380 9,1652 LU0201575858 Amundi Funds Equity Latin America SU-C USD 397,300 398,920 -3,6575 -3,6865 12,4935 LU0201576070 Amundi Funds Equity Latin America IU-C USD 4451,270 4468,480 -2,8899 -2,4273 17,0674 LU0329447527 Amundi Funds Equity Latin America MU-C USD 71,500 71,780 -3,0435 -2,5550 16,7167 LU0552029661 Amundi Funds Equity Latin America SE-C USD 76,900 77,220 -3,6698 -3,6956 12,4885 LU0568613433 Amundi Funds Equity Mena IU-C USD 1592,670 1644,730 16,3304 14,8343 -2,2173 LU0568613516 Amundi Funds Equity Mena IU-D USD 1565,450 1616,610 16,4835 14,7136 -2,3456 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1693,810 1774,040 9,1126 7,9809 -5,0263 LU0568613789 Amundi Funds Equity Mena MU-C USD 117,270 121,100 16,2685 14,7252 -2,9342 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 148,740 153,620 15,5276 13,5054 -5,7283 LU0568614241 Amundi Funds Equity Mena SHE-C USD 156,860 164,310 8,6727 7,0942 -8,4607 LU0568614324 Amundi Funds Equity Mena FU-C USD 140,050 144,660 14,8151 12,3955 -8,4977 LU0568614597 Amundi Funds Equity Mena FHE-C USD 149,350 156,450 7,9051 5,8871 -11,1726 LU0158081363 Amundi Funds Equity Thailand IU-C USD 8298,550 8303,350 1,4196 18,6178 37,4549 LU0158081520 Amundi Funds Equity Thailand SU-C USD 26,870 26,870 0,6062 17,1446 32,8793 LU0329448251 Amundi Funds Equity Thailand MU-C USD 223,530 223,530 1,2907 18,4640 35,9683 LU0752741735 Amundi Funds Equity Thailand FU-C USD 129,880 129,970 0,0807 16,1245 28,9163 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 171,550 172,990 -4,1255 1,6073 4,5197 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 1995,070 2008,480 3,5464 9,2736 11,8862 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2071,740 2088,920 -3,2832 3,0236 8,0937 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 207,400 209,120 -3,3321 1,2630 8,1710 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 170,090 171,250 2,5925 7,6646 6,7753 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 166,840 167,990 1,9596 6,5988 3,2580 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 175,250 176,740 -4,6962 0,5408 0,7147 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 1973,810 1987,080 3,5478 9,2749 11,5978 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1985,170 2000,720 4,0203 8,9864 18,6328 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1931,230 1946,350 4,0203 8,9863 18,6629 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 195,660 197,200 3,9521 8,8751 17,6275 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 174,930 176,330 2,9956 7,2694 13,3789 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 166,050 167,390 2,3570 6,2055 10,2869 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 174,530 176,210 -4,4106 0,1833 7,5187 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 2086,280 2105,920 -2,8648 2,8043 16,0117 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 185,720 187,490 -3,7787 1,1887 10,8922 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 1146,640 1147,320 -3,8648 4,5145 24,7435 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1048,740 1049,360 -3,8075 4,6148 31,5157 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 1713,090 1714,050 0,3474 3,9358 13,3979 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1386,420 1387,190 0,3489 3,8952 13,2876 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 193,440 193,540 0,3163 3,8883 13,2221 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1856,020 1855,760 1,1620 5,1045 8,5024 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1462,820 1462,610 1,1618 5,0384 14,9578 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 273,100 273,060 1,1294 5,0506 8,3773 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 151432,000 149031,000 1,9862 11,5506 15,6661 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 144230,000 141942,000 1,9844 11,5264 15,6938 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 2244,820 2230,510 12,2212 20,3858 36,9177 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 141,020 140,120 12,2974 20,5144 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 143,400 142,490 12,3212 20,5819 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 204,470 203,280 2,9920 8,3859 24,5933 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2344,640 2331,050 3,0240 8,4392 24,7866 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1824,010 1813,440 3,0235 8,3351 24,3571 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 1609,610 1599,360 12,4512 20,6403 37,8097 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 1400,270 1393,750 8,2368 15,4204 27,6084 LU0996181326 Amundi Funds Index Equity World IU-D USD 1318,500 1312,360 8,2355 15,3947 27,5038 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 1053,560 1046,380 5,7558 7,6815 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1134,570 1126,840 5,6751 7,6105 N/A LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 109,190 108,450 5,7223 7,7143 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 105,160 104,440 5,6141 7,4444 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 113,060 112,290 5,6043 7,5021 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6841,380 6814,770 3,5210 6,1965 14,0401 LU0565135745 First Eagle Amundi International Fund AE-C USD 190,570 189,830 3,5329 6,1919 13,6131 LU0565136040 First Eagle Amundi International Fund IE-C USD 2070,690 2062,580 4,3112 7,3601 16,9761 LU0181962126 First Eagle Amundi International Fund FU-C USD 236,620 235,710 2,8471 5,1613 10,7079 LU0433182176 First Eagle Amundi International Fund IU-C USD 1863,280 1855,980 4,2679 7,3199 17,4757 LU0433182416 First Eagle Amundi International Fund AHE-C USD 185,240 185,240 -3,8916 -0,3225 10,2811 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1831,000 1830,960 -3,2085 0,7076 13,4862 LU0433182689 First Eagle Amundi International Fund FHE-C USD 156,360 156,360 -4,4868 -1,2698 7,0899
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 99,600 100,280 -2,5278 -1,2540 -0,9271 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 93,850 94,490 -2,8772 -1,8571 -2,6923 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 99,300 100,180 -9,2555 -7,4662 -5,8494 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 87,520 88,290 -9,5007 -7,6985 -7,0497 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1096,650 1105,770 -8,2498 -5,8362 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 104,920 105,830 -8,8480 -6,8761 -4,1855 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 96,860 97,460 0,8231 2,1059 -3,6132 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 97,540 98,150 0,2314 1,3969 -2,1872 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 1019,010 1025,220 1,4881 3,0729 -0,8661 LU0907910797 Amundi Funds Bond China Aggregate IHE-C USD 1065,090 1064,450 3,7150 -2,5829 N/A LU0616240585 Amundi Funds Bond Euro Aggregate IE-C EUR 1393,080 1396,580 -0,7940 0,4912 3,9946 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 137,980 138,330 -1,0470 0,2033 3,5109 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 132,440 132,790 -1,2010 -0,1658 1,7204 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 130,820 131,160 -1,3275 -0,3428 1,1365 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 124,110 124,190 -1,8117 -0,9813 4,2766 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1306,210 1306,960 -1,1989 -0,0859 7,0101 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2051,520 2052,700 -1,1863 -0,0555 7,1100 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 18,990 19,000 -1,7081 -0,8355 4,8592 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 157,990 158,080 -1,2501 -0,1769 6,6491 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,980 99,030 -1,8153 -1,5222 0,4159 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 98,100 98,150 -2,0078 -1,7625 -0,2441 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1015,570 1015,920 -1,4029 -0,8968 2,4049 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 128,600 129,120 -2,2796 -2,1160 -0,4259 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 137,100 137,640 -1,6288 -1,1464 2,4817 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 126,250 126,760 -2,1621 -1,9189 0,1746 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1376,620 1382,130 -1,6194 -1,1155 2,6685 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 131,720 131,910 -1,7894 -1,0814 6,0462 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1087,530 1088,920 -0,9283 0,1915 9,9942 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2594,750 2598,050 -0,9278 0,3035 10,5659 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 20,610 20,640 -1,5289 -0,6747 7,3438 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 178,810 179,040 -0,9308 0,3029 10,5608 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 98,770 98,900 -1,9533 -1,2449 4,7649 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 98,760 98,890 -1,7107 -0,8527 6,4089 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1022,790 1022,540 5,8241 6,0227 N/A LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1133,550 1134,100 -0,2245 0,2370 6,0056 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 933,590 934,040 -0,2244 0,0910 5,4442 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 112,030 112,090 -0,3558 0,0268 5,2617 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 106,890 106,950 -0,6506 -0,4471 3,0662 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 103,770 103,830 -0,8883 -0,8409 1,8351 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 93,000 93,050 -0,7342 -0,5365 2,4655 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 92,130 92,180 -0,9858 -0,9352 1,2255 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 109,760 110,400 -0,9744 1,6579 1,5638 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 144,830 145,660 -0,8489 1,8638 2,1296 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1612,470 1621,040 -0,4070 2,5196 4,2894 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 132,800 133,520 -0,4274 2,6037 4,4025 LU0557860623 Amundi Funds Bond Europe FE-C EUR 130,760 131,420 -2,7734 -0,8493 -1,6546 LU0201577631 Amundi Funds Bond Europe SE-C EUR 190,670 191,640 -2,5802 -0,2407 0,0525 LU0201578019 Amundi Funds Bond Europe IE-C EUR 1932,920 1942,610 -2,2524 -0,0098 1,1127 LU0329444003 Amundi Funds Bond Europe ME-C EUR 152,100 152,870 -2,3560 -0,0920 0,9357 LU0557862082 Amundi Funds Bond Global FHE-C USD 106,520 107,510 -8,3288 -7,6970 -4,6636 LU0557862165 Amundi Funds Bond Global FU-C USD 101,090 101,870 -1,8097 -2,2316 -1,0911 LU0557862678 Amundi Funds Bond Global SHE-C USD 112,430 113,470 -8,0361 -7,3485 -3,0096 LU0613078343 Amundi Funds Bond Global FHE-MD USD 90,210 91,050 -8,4640 -7,8331 -4,8031 LU0119131489 Amundi Funds Bond Global IU-C USD 2682,210 2702,630 -1,0669 -1,0905 1,9832 LU0119133931 Amundi Funds Bond Global SU-C USD 25,330 25,530 -1,4406 -1,7059 0,5170 LU0329445158 Amundi Funds Bond Global MU-C USD 145,780 146,890 -1,0566 -1,0971 2,1737 LU0557862322 Amundi Funds Bond Global MHE-C USD 108,110 109,100 -7,6406 -6,7566 -1,8977 LU0613078186 Amundi Funds Bond Global SHE-MD USD 87,650 88,470 -8,1022 -7,2543 -2,9784 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 121,470 121,810 3,8827 3,9946 0,1847 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 142,140 142,740 -1,5512 -0,6545 0,8780 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 104,890 105,340 -2,1563 -1,4573 -0,9660 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 102,770 103,220 -2,5069 -1,9731 -2,5825 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2207,000 2212,930 4,7309 5,2803 4,0509 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 222,680 223,290 4,2704 4,5777 1,8826 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1320,310 1325,880 -1,5586 -0,6076 1,0487 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1578,770 1583,010 4,6742 5,2790 4,0407 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 145,340 145,730 4,6986 5,2291 4,0052 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1365,940 1369,490 -1,4769 1,9557 -17,0936 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1276,600 1279,910 -1,5297 1,8596 -17,2755 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1120,960 1125,690 -1,4734 -0,6257 1,1844 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 135,550 136,130 -1,9913 -1,3135 -1,1489 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 129,350 129,910 -2,3313 -1,7984 -2,7587 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1105,470 1108,440 4,7619 5,2783 4,1613 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1136,310 1141,100 -1,4461 -0,1974 N/A LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 127,100 127,330 2,6463 2,6717 4,6068 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1728,330 1725,560 1,0546 -0,4198 6,2031 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 161,540 161,840 2,9000 3,0533 5,7841 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 101,740 102,080 -4,0249 -2,9744 1,7029 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 99,420 99,760 -4,3109 -3,3768 0,5953 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1326,010 1330,380 -3,2267 -1,8631 5,0638 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 129,700 129,930 3,3572 3,7191 7,8399 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 44014,820 44498,570 -6,5403 -5,6145 7,6058 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 102,530 103,670 -7,0191 -6,3396 N/A LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1449,200 1462,930 -0,0254 0,9313 10,2790 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 108,610 109,650 -0,8424 -0,1841 6,5449 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 119,830 121,160 -7,3240 -5,7976 3,3376 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 106,320 107,340 -1,0958 -0,5752 5,2737 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 116,390 117,700 -7,5437 -6,1923 2,2169 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 101,230 102,350 -7,6319 -6,1644 2,3765 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 98,500 99,600 -7,8313 -6,5110 1,4932 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 982,310 993,140 -6,6143 -4,6338 7,3417 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1199,980 1211,350 -0,0271 0,9311 N/A LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 113,680 114,760 -0,0653 0,8817 10,0776 LU0755948287 Amundi Funds Bond Global Emerging Corporate MHE-C USD 139,490 138,710 0,4049 7,9284 N/A LU0907913031 Amundi Funds Bond Global Emerging Hard Currency ME-C EUR 108,010 107,310 -7,5811 -5,4948 10,1019 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 107,120 106,430 -7,9725 -6,1997 7,2594 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 41771,090 41499,988 -7,4355 -5,2908 10,7568 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 998,050 991,570 -7,4431 -5,3922 10,3833 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 101,750 101,100 -8,4735 -6,8223 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 74,500 75,740 -7,2286 -8,3324 -4,4508 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 79,510 80,950 -13,1992 -13,4134 -7,1111 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 58,270 59,330 -13,5118 -13,7313 -6,7305 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 77,080 78,480 -13,5181 -13,8655 -8,1997 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 55,930 56,950 -13,7830 -14,1426 -7,9917 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1675,140 1702,710 -6,3154 -6,8374 0,3326 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 21,090 21,440 -6,9970 -7,9768 -3,3118 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 126,200 128,280 -6,3371 -6,8689 0,1435 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1223,970 1226,390 5,7425 7,3175 18,1051 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 116,790 117,030 5,2732 6,6232 15,2191 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 127,620 128,060 -1,0519 0,5863 N/A LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 111,640 112,030 -1,4652 0,1527 N/A LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1308,800 1313,230 -0,3678 1,6518 N/A LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 112,870 113,080 -2,9743 -0,2122 N/A LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 111,510 111,730 -3,5798 -1,2049 N/A LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 107,540 107,820 -1,7541 -0,2874 0,1490 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 122,600 122,890 -1,4945 0,1143 1,3223 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 122,530 122,810 -1,1616 0,7068 3,3747 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1311,570 1314,810 -1,1293 0,7737 3,3497 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 952,560 953,310 4,9271 6,2129 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 981,280 992,040 -4,4853 -4,6366 -0,2247 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 987,370 998,200 -4,4967 -4,6462 0,3945 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 111,250 111,470 1,8419 2,2603 N/A LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 120,350 120,760 -4,0138 -3,3470 N/A LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 105,430 105,640 1,6082 1,8992 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1114,820 1116,940 2,2759 2,9005 10,2359 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1191,300 1195,390 -3,6127 -2,7597 7,4745 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 122,500 122,920 -3,7731 -2,9389 N/A LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 114,060 114,470 -4,2376 -3,7433 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1239,810 1241,300 3,6855 2,9942 3,6074 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 118,550 118,700 3,6872 2,9861 3,6653 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 126,770 127,110 -2,2943 -2,7004 0,7764 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 117,700 117,850 3,1668 2,2477 1,6627 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 114,480 114,630 2,7595 1,6527 -0,2697 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 101,100 101,380 -2,8474 -3,4829 -1,0791 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 95,840 96,110 -3,2297 -4,0740 -2,6591 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1332,910 1336,530 -2,2450 -2,7302 0,7944 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 124,890 125,230 -2,8534 -3,5062 -1,5456 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 122,860 123,210 -3,1503 -3,9847 -3,0282 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1009,430 1009,470 -0,2894 -0,4438 -0,8116 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,950 100,950 -0,2864 -0,4438 -0,8057 LU0568620560 Amundi Funds Cash Eur AE-C EUR 100,090 100,090 -0,3385 -0,5267 -1,0773 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,730 99,740 -0,3497 -0,5385 -1,0811 LU0568620214 Amundi Funds Cash Eur IE-D EUR 992,860 992,900 -0,2892 -0,4442 -0,8132 LU0568621022 Amundi Funds Cash Usd IU-C USD 1048,500 1048,300 6,4688 5,3001 0,8856 LU0568621378 Amundi Funds Cash Usd MU-C USD 104,840 104,820 6,4637 5,2931 0,8760 LU0568621618 Amundi Funds Cash Usd AU-C USD 104,850 104,830 6,4636 5,3032 0,8856 LU0568622186 Amundi Funds Cash Usd FU-C USD 104,830 104,810 6,4742 5,3035 0,8863 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1792,220 1792,420 -0,7124 -1,7305 0,0916 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1252,830 1253,270 -1,5659 -2,4891 -4,2728 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1155,440 1155,850 -1,5658 -2,4891 -4,2743 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 124,930 124,970 -1,5912 -2,5355 -4,4074 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 115,110 115,160 -2,1257 -3,3258 -7,0419 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 113,550 113,600 -2,3981 -3,7059 -8,1459 LU0557862835 Amundi Funds Convertible Global FE-C EUR 114,440 114,890 -3,6214 -2,8605 -4,0174 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1603,090 1609,160 -2,7493 -1,4472 0,0137 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,520 13,570 -3,3595 -2,4531 -2,8037 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1069,880 1073,930 -2,7497 -1,4471 0,0140 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 983,520 992,130 -7,1494 -6,6993 -6,2609 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 97,040 97,890 -7,1388 -6,7461 -6,5125 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 93,720 94,550 -7,5466 -7,4096 -8,9832 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 91,850 92,660 -7,8089 -7,7811 -10,0127 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 82,260 82,990 -7,7157 -7,5744 -9,0769 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 82,190 82,920 -7,9684 -7,9498 -10,1376 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 91,940 92,230 -4,0593 -4,1992 -6,1645 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 107,950 108,290 -3,9420 -4,0274 -5,6381 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1150,100 1153,700 -3,6049 -3,5013 -4,1815 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 106,330 106,660 -3,6779 -3,6255 -4,3967 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 1109,260 1109,560 -0,1063 0,0063 6,2703 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1032,070 1032,350 -0,0987 -0,0086 6,1869 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1120,380 1119,940 -0,0696 0,0384 3,1543 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 112,390 112,340 -0,0356 0,0891 3,3471 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1041,340 1040,930 -0,0691 0,0047 3,0501 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1343,990 1344,730 -1,2455 -1,7623 1,0412 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 126,800 126,870 -1,2769 -1,8120 0,8270 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 994,580 995,130 -1,2451 -1,7930 0,9078 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 99,230 99,630 -2,8015 -1,9176 -0,1107 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 98,530 98,940 -3,0694 -2,3198 -1,0147 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 98,120 98,520 -2,8138 -1,9190 N/A LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 97,600 98,000 -3,0489 -2,3079 N/A LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1018,240 1022,280 -2,3393 -1,1475 2,2750 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1010,920 1014,930 -1,9904 -0,7618 2,7028 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 104,370 104,780 -2,2203 -1,0523 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,142 8,172 -4,7162 -4,4142 -4,7942 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,727 4,745 -4,7397 -4,4328 -5,9852 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,342 5,379 -6,6509 -7,0812 -12,7402
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,158 5,172 -1,3012 -0,3285 N/A IT0005125049 Amundi Best Selection Plus - EUR 5,224 5,241 -0,4004 1,3189 N/A IT0005125080 Amundi Best Selection Top - EUR 5,254 5,279 -0,4924 2,4971 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 93,950 93,980 -1,2508 -1,2715 -2,4099 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 113,130 113,160 -0,9630 -0,8588 -1,1792 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1215,280 1215,570 -0,6589 -0,3836 0,1648 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,550 111,570 -0,6236 -0,3573 0,0718 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 67,490 67,290 -7,4973 -12,4303 -21,9588 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1141,810 1138,420 -6,6775 -11,1715 -18,5451 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 749,950 747,730 -6,6785 -11,1728 -18,5589 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 101,860 101,560 -7,2736 -12,0835 -21,0081 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 898,050 893,970 -6,7513 -9,0103 -33,6032 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 623,150 620,650 -4,0629 -11,0738 -23,7541 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 99,230 98,940 -6,7913 -11,3464 -18,9827 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 61,790 61,440 0,8803 -4,9584 -23,2672 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 764,960 761,760 -4,7713 -9,0794 -22,4874 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 973,250 967,730 1,7917 -3,5871 -19,8874 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 86,880 86,400 1,1347 -4,5840 -22,3344 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 66,460 66,190 -5,3505 -11,0065 -24,5291 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 69,240 68,850 1,5798 -3,8491 -20,4449 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 883,060 877,980 -4,6546 -7,5295 -35,8890 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 829,770 825,000 -4,7111 -7,6012 -35,9057 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 62,450 62,200 -5,5490 -11,3505 -25,4505 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 721,950 717,860 1,8093 -3,5705 -19,8532 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1044,860 1048,320 -2,4170 -3,7395 -0,1605 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 103,530 103,880 -2,4958 -3,8451 -0,5476 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 100,860 101,200 -2,7387 -4,2529 -1,6096 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 98,210 98,550 -2,9833 -4,6690 -2,7046 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 1081,210 1086,260 -1,5578 1,6968 -0,4007 LU0907914781 Amundi Funds Patrimoine ME-C EUR 108,090 108,600 -1,4676 1,7701 -0,3595 LU0907915325 Amundi Funds Patrimoine SE-C EUR 104,130 104,650 -2,2070 0,7352 -3,1439 LU0907915598 Amundi Funds Patrimoine FE-C EUR 102,380 102,910 -2,4581 0,3332 -4,2999 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1052,290 1057,210 -1,3805 1,8719 -0,2551 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 5,021 5,028 -1,8569 -0,7904 N/A
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