Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,097 6,138 4,3292 -17,1378 8,5842 LU0557853842 Amundi Funds Equity Asean FU-C USD 84,060 84,610 2,7612 -8,4272 10,7828 LU0297162777 Amundi Funds Equity Asean IU-C USD 984,080 990,390 2,8750 -6,2531 18,5703 LU0297165523 Amundi Funds Equity Asean SU-C USD 85,870 86,430 2,8090 -7,5094 14,1980 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 95,480 96,840 0,5256 -17,7665 18,7647 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3222,940 3268,260 0,6116 -15,8298 26,7889 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 26,940 27,320 0,5610 -16,9508 22,0967 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 112,200 113,890 0,7588 -24,8840 20,2568 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 133,010 132,990 -6,7030 -0,2139 34,6024 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 1086,530 1093,150 2,6336 -6,7616 23,3926 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1012,300 1019,420 2,8667 -15,2614 22,1533 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 103,590 104,230 2,5951 -7,8690 19,0619 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 108,860 109,640 2,8272 -16,3440 17,7398 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 92,630 93,210 2,5645 -8,6803 15,8111 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 93,550 94,230 2,7966 -17,0327 14,1958 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 93,930 94,900 2,5372 -12,3005 19,8981 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1110,090 1121,240 2,6461 -10,0885 29,5212 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 97,980 98,980 2,5844 -11,4236 23,6062 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 117,460 118,640 2,6392 -10,3017 28,5784 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 140,720 142,160 2,5780 -11,4233 23,5910 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 118,710 119,700 3,4509 -10,9415 32,3565 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 94,650 95,440 3,4023 -12,1188 27,1023 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1078,570 1087,520 3,4564 -10,7689 32,7899 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 85,780 86,510 3,3456 -12,9980 23,3144 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1393,980 1405,550 3,4564 -10,7644 32,6656 LU0557870424 Amundi Funds Equity Euro FE-C EUR 114,260 114,800 1,8723 -18,6704 -3,1449 LU0401973549 Amundi Funds Equity Euro IE-C EUR 1804,230 1812,390 1,9621 -16,8282 3,4803 LU0401973895 Amundi Funds Equity Euro ME-C EUR 134,460 135,070 1,9563 -16,8306 3,4865 LU0401974273 Amundi Funds Equity Euro SE-C EUR 171,650 172,450 1,9118 -17,8354 -0,1745 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 89559,438 90100,656 2,6273 -10,5777 15,1034 LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 1869,040 1896,890 4,1347 -16,7462 11,3710 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 188,020 190,820 4,1316 -16,6282 11,5250 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 169,160 171,700 4,0728 -17,7477 6,6650 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 157,370 159,750 4,0325 -18,5666 3,4308 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 115,680 116,430 2,8084 -17,9109 -8,8057 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 1899,380 1911,340 2,8933 -16,0992 -2,6169 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 948,350 954,320 2,8925 -16,1332 -2,7210 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 134,840 135,690 2,8920 -16,0764 -2,5934 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 190,060 191,270 2,8463 -17,0876 -6,0272 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2412,580 2428,700 2,1890 -7,1763 10,4181 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 186,940 188,190 2,1921 -7,2304 10,1721 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 146,070 147,060 2,1397 -8,2014 6,3720 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 134,650 135,570 2,1159 -8,9156 3,4814 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1174,920 1183,170 4,6681 -15,6148 5,4203 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 115,510 116,320 4,6665 -15,6061 5,6236 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 107,750 108,520 4,6015 -16,8403 0,9179 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 102,890 103,630 4,5736 -18,5675 -3,1259 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 156,550 157,230 4,9959 -5,9912 18,4309 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 97,040 97,470 4,9341 -7,2866 13,7634 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1086,040 1090,760 4,9980 -5,9792 14,7672 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1183,520 1189,770 5,1814 -14,8623 -29,5566 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 98,430 98,880 4,8923 -8,2111 10,3931 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 112,890 113,510 5,0831 -16,7888 9,0493 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 125,530 126,200 5,1366 -15,9755 12,3270 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1089,470 1094,200 4,9881 -6,0583 -6,2593 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1313,170 1318,890 4,9894 -5,9857 18,5018 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1006,670 1012,560 3,4165 -10,4538 14,2126 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 106,010 106,640 3,3618 -11,6401 9,6988 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 103,410 104,030 3,3601 -11,6474 9,6970 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 92,230 92,790 3,3247 -12,5145 6,4560 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 98,700 99,390 3,5228 -20,7441 5,1704 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1562,170 1571,310 3,4167 -10,4533 14,1720 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 107,610 108,340 3,6167 -18,9110 12,6801 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 109,050 109,800 3,5552 -19,9774 8,2912 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1301,800 1309,590 1,8899 1,0906 20,7193 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2003,520 2015,530 1,8957 1,0874 20,6937 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 150,020 150,940 1,8477 -0,1014 16,2402 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 121,520 122,270 1,8208 -1,0015 13,0517 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 32,580 32,780 -0,2401 -8,5439 34,3279 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 28,370 28,540 -0,2888 -9,8160 28,9469 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 27,660 27,830 -0,3284 -10,6941 25,1807 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 27,670 27,870 -0,1122 -18,7701 23,7520 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 41,200 41,490 -0,1240 -19,5362 20,2017 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1050,970 1057,240 -0,2422 -8,5554 34,4704 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 92,850 93,410 -0,2449 -8,5308 34,4956 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 326,230 328,180 -0,2430 -8,5622 34,4644 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 162,690 164,070 3,0832 -6,5146 17,4899 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 139,650 140,850 3,0316 -7,5816 12,9498 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 136,480 137,660 2,9910 -8,3021 9,8528 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 145,020 146,390 3,2257 -15,7091 12,1191 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 142,210 143,580 3,1821 -16,5129 8,9008 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 1681,830 1696,010 3,0818 -6,7195 16,8226 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1270,320 1281,030 3,0855 -6,5025 17,5037 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 74,390 74,880 2,4407 -13,0896 44,4527 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 60,540 60,950 2,3886 -14,1846 39,5863 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 693,840 698,420 2,4369 -13,2568 44,3894 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 63,390 63,820 2,3545 -15,0486 35,5626 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 65,090 65,590 2,5781 -22,6808 36,3436 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 77,160 77,760 2,5224 -23,4947 31,9727 LU0165623355 Amundi Funds Equity Greater China IU-C USD 753,140 762,490 1,9403 -11,3815 34,5951 LU0165623785 Amundi Funds Equity Greater China SU-C USD 34,430 34,870 1,8636 -12,2123 29,8394 LU0557865002 Amundi Funds Equity Greater China FU-C USD 119,080 120,580 1,8445 -13,0463 26,0803 LU0329446396 Amundi Funds Equity Greater China MU-C USD 137,310 139,020 1,9379 -11,1458 34,8880 LU0557865937 Amundi Funds Equity India FU-C USD 123,110 124,120 -1,7602 -10,0790 18,0692 LU0236502315 Amundi Funds Equity India SU-C USD 214,460 216,200 -1,7246 -9,2060 21,3949 LU0236502588 Amundi Funds Equity India IU-C USD 2476,730 2496,590 -1,6638 -8,0373 25,1971 LU0329446719 Amundi Funds Equity India MU-C USD 121,380 122,350 -1,6872 -8,0102 25,3987 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 94,490 95,710 -3,0319 -24,9911 4,3480 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1456,960 1475,470 -2,9635 -23,2269 11,0101 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 65,030 65,870 -3,0118 -24,2646 7,3411 LU0755946588 Amundi Funds Equity India Select IU-C USD 1970,610 1990,990 -2,2471 -7,0990 23,3595 LU0755946661 Amundi Funds Equity India Select IU-D USD 1680,280 1697,660 -2,2347 -7,0170 23,3936 LU0755946828 Amundi Funds Equity India Select MU-C USD 191,830 193,810 -2,2377 -7,0845 23,3602 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 17960,000 18001,000 1,1775 -23,4177 5,3893 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 20279,000 20324,000 1,2248 -22,2375 9,7272 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 202819,000 203262,000 1,2353 -22,3183 8,5989 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 208492,516 208621,797 2,2305 -14,3174 15,9874 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 173838,125 173946,500 2,2293 -14,0802 17,1068 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 21114,949 21128,119 2,2356 -14,4803 16,4530 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 18161,420 18175,060 2,1681 -15,7995 11,7632 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 17078,010 17092,231 2,1290 -16,5160 7,5368 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 20455,000 20504,000 1,1339 -24,3220 1,9980 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 10580,000 10583,000 3,6257 -13,9896 14,2374 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 122225,000 122236,000 3,6767 -12,8677 18,7672 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 16380,000 16385,000 3,5856 -14,8351 10,8646 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 19505,000 19507,000 3,6754 -12,8699 18,7720 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 14819,000 14759,000 2,2553 -21,5671 7,5172 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 14316,000 14259,000 2,2110 -22,3683 4,7156 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 152540,000 151920,000 2,3295 -20,6066 11,9008 LU0158082684 Amundi Funds Equity Korea IU-C USD 2200,410 2230,440 -0,4604 -23,7984 1,1006 LU0158082841 Amundi Funds Equity Korea SU-C USD 15,100 15,310 -0,5434 -24,7714 -2,6195 LU0557869509 Amundi Funds Equity Korea FU-C USD 57,970 58,770 -0,5429 -25,4834 -5,4947 LU0557869764 Amundi Funds Equity Latin America FU-C USD 61,630 61,340 10,2053 5,0189 56,5793 LU0201575858 Amundi Funds Equity Latin America SU-C USD 456,810 454,600 10,2462 5,8908 61,1077 LU0201576070 Amundi Funds Equity Latin America IU-C USD 5134,580 5109,110 10,2884 7,0125 67,1485 LU0329447527 Amundi Funds Equity Latin America MU-C USD 82,610 82,200 10,2922 7,0249 66,9322 LU0552029661 Amundi Funds Equity Latin America SE-C USD 88,400 87,970 10,2397 5,8543 61,0567 LU0568613433 Amundi Funds Equity Mena IU-C USD 1625,630 1619,180 4,3167 15,3930 34,3918 LU0568613516 Amundi Funds Equity Mena IU-D USD 1591,610 1585,310 4,3164 15,5896 34,2232 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1712,020 1713,360 4,5286 4,3229 32,8022 LU0568613789 Amundi Funds Equity Mena MU-C USD 119,640 119,170 4,3068 15,2624 33,4091 LU0568613862 Amundi Funds Equity Mena MHE-C USD 116,190 115,960 2,8339 6,6473 -8,4858 LU0568614167 Amundi Funds Equity Mena SU-C USD 151,020 150,440 4,2634 14,0252 29,5705 LU0568614241 Amundi Funds Equity Mena SHE-C USD 157,860 158,000 4,4780 3,5288 28,1693 LU0568614324 Amundi Funds Equity Mena FU-C USD 141,600 141,070 4,2315 12,9001 25,7591 LU0568614597 Amundi Funds Equity Mena FHE-C USD 149,660 149,810 4,4365 2,3910 24,3493 LU0158081363 Amundi Funds Equity Thailand IU-C USD 8178,500 8288,850 2,8341 -4,7403 46,9741 LU0158081520 Amundi Funds Equity Thailand SU-C USD 26,300 26,680 2,7024 -5,7954 42,2751 LU0329448251 Amundi Funds Equity Thailand MU-C USD 219,630 222,740 2,7524 -4,7382 45,5939 LU0752741735 Amundi Funds Equity Thailand FU-C USD 126,850 128,580 2,7516 -6,7493 37,8407 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 154,240 154,960 4,7554 -16,4761 1,6154 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 1816,160 1823,560 4,5877 -6,6976 7,0743 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 1874,750 1883,270 4,8083 -15,2510 5,3317 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 187,580 188,450 4,7960 -15,3365 5,4818 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 154,290 154,940 4,5405 -7,9319 2,2297 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 150,860 151,440 4,5070 -8,7478 -0,8040 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 156,920 157,670 4,7095 -17,2799 -1,7822 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 1798,970 1806,310 4,5870 -6,6961 6,8235 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1735,710 1740,040 4,4430 -12,5111 16,8104 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1670,990 1675,170 4,4426 -12,5301 16,8193 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 171,000 171,430 4,4385 -12,5989 15,8220 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 151,930 152,330 4,3792 -13,8854 11,6374 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 143,610 144,000 4,3419 -14,7373 8,5898 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 149,370 149,920 4,5336 -22,8180 7,4866 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 1804,480 1810,670 4,6393 -20,8405 15,9066 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 159,610 160,170 4,5757 -22,0204 10,7608 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 1098,830 1107,990 2,9926 -10,2790 38,0412 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 979,470 987,630 2,9926 -10,2794 40,9166 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 1524,650 1532,510 4,6402 -13,1362 14,3259 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1197,590 1203,760 4,6405 -13,2094 14,0986 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 172,110 173,000 4,6389 -13,1854 14,1389 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1690,910 1698,760 5,3572 -9,8700 12,5817 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1289,420 1295,410 5,3568 -9,9718 15,7536 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 248,760 249,910 5,3577 -9,9120 12,4542 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 137974,000 136974,000 3,5173 -10,2757 13,4422 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 129028,000 128093,000 3,5172 -10,2954 13,4328 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 2048,010 2058,240 4,1097 0,1318 32,7701 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 126,560 127,200 4,1044 0,2308 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 130,930 131,580 4,1305 0,3569 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 193,440 193,120 3,9441 -2,9549 32,2576 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2218,690 2214,940 3,9501 -2,9050 32,4638 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1658,140 1655,340 3,9501 -3,0312 32,0282 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 1472,350 1480,120 3,8107 0,4776 32,4328 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 1283,310 1289,180 4,0239 -2,7959 26,7490 LU0996181326 Amundi Funds Index Equity World IU-D USD 1182,900 1188,300 4,0273 -2,8358 26,6362 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 991,620 993,870 3,9521 5,8604 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1102,350 1104,850 3,9492 5,8171 11,9705 LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 106,210 106,450 3,9644 5,9874 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 99,080 99,310 3,9446 5,6363 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 109,800 110,050 3,9379 5,7091 11,5514 LU0068578508 First Eagle Amundi International Fund AU-C USD 6461,920 6477,920 2,8870 -3,3838 12,6932 LU0565135745 First Eagle Amundi International Fund AE-C USD 180,000 180,450 2,8869 -3,3721 12,2717 LU0565136040 First Eagle Amundi International Fund IE-C USD 1964,730 1969,420 2,9296 -2,2431 15,5991 LU0181962126 First Eagle Amundi International Fund FU-C USD 222,570 223,140 2,8461 -4,3773 9,3956 LU0433182176 First Eagle Amundi International Fund IU-C USD 1767,930 1772,150 2,9299 -2,2838 16,0920 LU0433182416 First Eagle Amundi International Fund AHE-C USD 173,930 174,520 3,0818 -12,6690 11,1719 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1727,060 1732,750 3,1350 -11,6903 14,3098 LU0433182689 First Eagle Amundi International Fund FHE-C USD 146,200 146,710 3,0446 -13,5448 7,9364
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 102,800 102,860 0,7534 0,8074 2,2557 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 96,600 96,660 0,7276 0,1972 0,4098 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 101,260 101,420 0,9383 -9,1564 -0,9053 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 88,030 88,170 0,6636 -9,6521 -2,3904 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1126,510 1128,140 1,0039 -7,5543 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 107,260 107,430 0,9625 -8,5550 0,8721 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 100,830 100,480 2,1826 5,4841 0,4960 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 101,360 101,020 2,1598 4,6983 1,8902 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 1065,260 1061,520 2,2219 6,5944 3,2631 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 1386,010 1384,730 0,2213 -1,4098 3,5333 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 137,220 137,100 0,2191 -1,7049 3,0567 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 131,340 131,220 0,1984 -2,1093 1,2723 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 129,610 129,500 0,1778 -2,3138 0,6836 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 121,880 121,830 0,1068 -3,5912 4,2601 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1271,570 1270,990 0,1331 -2,6655 7,0149 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2022,500 2021,580 0,1327 -2,6352 7,0723 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 18,660 18,660 0,1073 -3,4161 4,8315 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 155,690 155,620 0,1286 -2,7363 6,6151 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 97,850 97,620 -0,0511 -3,1380 0,5549 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 96,900 96,670 -0,0516 -3,3995 -0,0310 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1006,840 1004,390 -0,0189 -2,4758 2,5483 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 128,120 127,960 0,1016 -2,4888 -1,5824 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 137,150 136,970 0,1314 -1,4373 1,2999 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 125,880 125,720 0,1034 -2,2974 -0,9910 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1377,490 1375,650 0,1367 -1,4050 1,4942 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 128,540 128,580 0,7051 -4,4099 6,7697 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1033,100 1033,260 0,7637 -3,1745 10,8380 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2546,970 2547,370 0,7644 -3,0726 11,2700 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 20,150 20,150 0,7500 -4,0019 8,1009 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 175,520 175,550 0,7635 -3,0758 11,2717 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 95,540 95,570 0,5261 -4,7474 5,2836 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 95,700 95,720 0,5463 -4,3618 6,8908 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1012,290 1011,510 0,5533 6,5793 11,7108 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1121,160 1121,090 0,5002 -1,4044 7,1793 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 893,090 893,030 0,5008 -1,5102 6,6254 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 110,710 110,710 0,5175 -1,6086 6,3088 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 105,410 105,410 0,4574 -2,0808 4,2219 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 102,160 102,160 0,4424 -2,4726 2,9839 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 91,320 91,320 0,3737 -2,2532 3,5399 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 90,310 90,310 0,3556 -2,6451 2,2786 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 104,700 104,730 0,1147 -5,5310 -2,1587 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 138,270 138,300 0,1231 -5,3464 -1,6082 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1544,530 1544,870 0,1465 -4,6021 0,4710 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 127,180 127,210 0,1417 -4,6770 0,5614 LU0557860623 Amundi Funds Bond Europe FE-C EUR 130,890 130,740 0,1837 -2,8790 0,3835 LU0201577631 Amundi Funds Bond Europe SE-C EUR 191,190 190,960 0,1992 -2,5287 2,1260 LU0201578019 Amundi Funds Bond Europe IE-C EUR 1943,800 1941,360 0,2264 -1,9432 3,2081 LU0329444003 Amundi Funds Bond Europe ME-C EUR 152,930 152,740 0,2294 -2,0621 3,0248 LU0557862082 Amundi Funds Bond Global FHE-C USD 106,910 106,990 1,0904 -10,0001 -0,7637 LU0557862165 Amundi Funds Bond Global FU-C USD 102,360 102,350 0,8170 -0,5982 0,7420 LU0557862678 Amundi Funds Bond Global SHE-C USD 113,150 113,240 1,0936 -9,4328 0,9828 LU0613078343 Amundi Funds Bond Global FHE-MD USD 89,730 89,800 0,8975 -10,2925 -1,0397 LU0119131489 Amundi Funds Bond Global IU-C USD 2730,460 2729,930 0,8613 0,6553 3,8427 LU0119133931 Amundi Funds Bond Global SU-C USD 25,710 25,710 0,8322 -0,0142 2,3598 LU0329445158 Amundi Funds Bond Global MU-C USD 148,370 148,350 0,8578 0,6402 4,0324 LU0557862322 Amundi Funds Bond Global MHE-C USD 109,030 109,110 1,1036 -8,8889 2,0819 LU0613078186 Amundi Funds Bond Global SHE-MD USD 87,370 87,440 0,9027 -9,7403 0,7654 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 120,300 120,520 0,4110 4,3657 -2,0501 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 140,280 140,650 0,6699 -4,0510 0,5873 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 102,310 102,580 0,4704 -5,0752 -1,4046 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 99,970 100,240 0,4445 -5,6480 -3,0117 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2198,110 2201,830 0,4679 5,7789 1,6661 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 221,090 221,480 0,4378 5,0072 -0,3922 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1303,170 1306,590 0,6753 -4,0187 0,7166 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1572,410 1575,070 0,4683 5,7769 1,6662 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 144,720 144,960 0,4696 5,7196 1,6758 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1363,970 1356,940 1,7792 -2,7706 -12,0006 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1253,680 1247,220 1,7791 -2,8053 -12,2024 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1088,880 1091,730 0,6746 -3,9653 0,8122 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 133,390 133,750 0,6516 -4,7346 -1,3600 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 126,960 127,310 0,6205 -5,3096 -2,9962 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1081,970 1083,800 0,4683 5,7795 1,9290 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1095,880 1098,750 0,6786 -4,1115 1,7712 LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 125,650 125,760 0,2106 3,3858 1,4538 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1721,020 1722,350 0,2490 4,7842 5,2508 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 159,970 160,100 0,2214 3,8062 2,5941 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 98,260 98,430 0,0962 -6,4144 0,4300 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 95,930 96,100 0,1022 -6,7760 -0,7378 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1305,690 1307,920 0,4557 -5,0158 4,0398 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 128,810 128,910 0,2409 4,5397 4,6099 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 44537,230 44517,238 1,5122 -5,7793 11,9745 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 103,390 103,350 1,4821 -6,5528 9,4653 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1482,350 1481,420 1,1482 3,6576 12,8632 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 110,520 110,460 1,1050 2,3235 9,0668 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 120,880 120,910 1,3356 -7,1935 7,9018 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 108,020 107,970 1,0965 1,9214 7,7753 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 117,240 117,270 1,3209 -7,5484 6,6878 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 100,230 100,250 0,9598 -7,8689 6,4604 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 97,350 97,380 0,9405 -8,2489 5,4545 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 996,480 996,630 1,3871 -6,0243 12,1324 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1227,430 1226,730 1,1480 3,6562 12,7104 LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 116,260 116,190 1,1481 3,6061 12,7173 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 107,910 107,790 1,6006 -7,9109 13,1251 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 106,580 106,470 1,5725 -8,6483 10,2514 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 41766,930 41720,141 1,6102 -7,6960 13,7981 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 958,140 957,070 1,6098 -7,8452 13,2690 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 101,070 100,970 1,5473 -9,2810 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 77,790 77,710 2,5950 -4,7955 7,9405 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 82,320 82,310 2,7988 -13,5085 6,8589 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 59,230 59,220 2,4285 -14,1376 7,0704 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 79,690 79,680 2,7927 -13,9234 5,5949 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 56,700 56,690 2,3982 -14,5953 5,5741 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1760,900 1758,840 2,6529 -3,2815 13,3050 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 22,060 22,040 2,5957 -4,4182 9,2583 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 132,630 132,480 2,6456 -3,3234 13,0674 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1211,740 1212,440 2,3329 5,5567 19,3328 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 115,030 115,100 2,3065 4,5817 16,2468 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 124,530 124,720 2,5275 -5,2136 14,6506 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 106,290 106,460 2,0014 -6,1077 13,1579 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1281,830 1283,750 2,5560 -4,2467 18,4120 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 111,090 111,180 0,5612 -5,1729 N/A LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 109,290 109,400 0,5150 -6,1163 N/A LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 101,840 102,010 0,5827 -6,3196 -2,6851 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 116,380 116,570 0,6051 -5,8643 -1,4898 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 116,640 116,830 0,6298 -5,2939 0,4997 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1248,070 1250,080 0,6313 -5,3058 0,3925 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 915,760 916,380 0,1553 4,0164 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1010,420 1009,930 0,4693 -1,0963 2,2713 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 994,010 993,520 0,4700 -1,1447 2,8697 LU1103147796 Amundi Funds Bond Us Aggregate SU-C USD 106,470 106,460 -7,0619 -4,0493 N/A LU1103148927 Amundi Funds Bond Us Aggregate SHE-C USD 122,200 122,120 2,2763 -0,7122 N/A LU1250883177 Amundi Funds Bond Us Aggregate SHE-MD USD 116,540 116,460 1,8802 -1,0473 N/A LU1103146715 Amundi Funds Bond Us Aggregate IU-C USD 1120,500 1120,390 -6,6173 -3,4313 19,2225 LU1103148331 Amundi Funds Bond Us Aggregate IHE-C USD 1277,350 1276,490 2,8748 0,0654 8,6044 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 109,790 109,950 0,2169 2,5343 N/A LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 117,690 117,980 0,4235 -6,9193 2,9740 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 103,880 104,040 0,2087 2,1472 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1103,340 1104,920 0,2406 3,2359 5,6499 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1168,780 1171,580 0,4517 -6,2484 5,1058 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 119,990 120,280 0,4461 -6,5499 4,6106 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 111,360 111,640 0,4017 -7,2819 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1246,360 1247,150 0,0452 6,5159 1,4630 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 119,180 119,250 0,0532 6,5186 1,5465 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 126,290 126,490 0,2486 -3,3656 0,7968 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 117,910 117,990 0,0129 5,6481 -0,4817 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 114,390 114,470 -0,0084 4,9805 -2,4560 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 99,040 99,200 -0,4398 -4,8612 -1,7729 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 93,620 93,780 -0,4672 -5,4331 -3,4448 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1327,730 1329,800 0,2557 -3,3165 0,6936 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 123,970 124,170 0,2236 -4,2236 -1,5759 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 121,660 121,860 0,1977 -4,7365 -3,1671 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1007,360 1007,400 -0,0199 -0,4723 -0,9810 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,740 100,740 -0,0198 -0,4742 -0,9829 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,840 99,850 -0,0200 -0,5677 -1,2561 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,490 99,500 -0,0201 -0,5597 -1,2506 LU0568620214 Amundi Funds Cash Eur IE-D EUR 990,840 990,880 -0,0192 -0,4711 -0,9804 LU0568621022 Amundi Funds Cash Usd IU-C USD 1059,040 1058,830 -0,0482 9,3941 -0,7784 LU0568621378 Amundi Funds Cash Usd MU-C USD 105,900 105,880 -0,0444 9,3984 -0,7802 LU0568621618 Amundi Funds Cash Usd AU-C USD 105,900 105,880 -0,0539 9,3879 -0,7802 LU0568622186 Amundi Funds Cash Usd FU-C USD 105,880 105,860 -0,0539 9,3883 -0,7793 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1750,870 1752,270 0,3381 -4,1669 0,6502 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1182,900 1184,690 0,4595 -8,5957 -5,0406 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1090,890 1092,550 0,4586 -8,5958 -5,0425 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 117,930 118,110 0,4600 -8,6381 -5,1781 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 108,210 108,380 0,4176 -9,4780 -7,7887 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 106,560 106,740 0,4052 -9,8706 -8,8841 LU0557862835 Amundi Funds Convertible Global FE-C EUR 108,380 108,870 1,3181 -10,5702 -5,8875 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1527,390 1534,030 1,3772 -9,2751 -1,7244 LU0119109550 Amundi Funds Convertible Global SE-C EUR 12,820 12,880 1,3439 -10,2241 -4,7548 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1019,350 1023,780 1,3774 -9,2758 -1,7248 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 989,830 990,360 0,5812 -7,2342 -0,8931 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 97,580 97,630 0,5772 -7,2874 -1,1548 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 93,910 93,970 0,5353 -7,9945 -3,7709 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 91,880 91,940 0,5252 -8,3948 -4,8566 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 81,680 81,730 0,3563 -8,3500 -4,0555 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 81,470 81,520 0,3449 -8,7363 -5,1749 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 91,280 91,320 0,0658 -4,9266 -5,9938 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 107,270 107,310 0,0653 -4,7336 -5,4640 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1145,630 1146,030 0,0909 -4,1899 -4,0037 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 105,850 105,890 0,0851 -4,3207 -4,2601 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 1093,600 1093,010 -0,1379 -1,3789 5,2024 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1000,450 999,920 -0,1377 -1,3990 5,1503 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1132,450 1130,740 0,1415 1,3034 3,2664 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 113,630 113,460 0,1498 1,3558 3,4505 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1027,550 1025,990 0,1413 1,2481 3,1402 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1354,900 1353,720 0,0487 0,0960 1,0426 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 127,810 127,690 0,0470 0,0470 0,8363 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 989,500 988,640 0,0485 0,0793 0,9518 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 96,450 96,500 0,4792 -6,1679 0,6260 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 95,610 95,670 0,4623 -6,6126 -0,3855 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 94,360 94,410 -0,0635 -6,6912 N/A LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 93,700 93,750 -0,0853 -7,0927 N/A LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 993,960 994,420 0,5086 -5,3507 3,3470 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 979,710 980,170 0,5078 -5,0209 3,7721 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 101,840 101,890 0,5132 -5,2651 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,209 8,200 -0,1703 -4,2571 -3,2186 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,766 4,761 -0,1676 -4,2613 -4,4143 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,251 5,248 0,7676 -8,9439 -12,2662
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 4,951 4,952 0,5075 -5,5513 0,3242 IT0005125049 Amundi Best Selection Plus - EUR 4,961 4,965 0,7924 -6,0061 1,7641 IT0005125080 Amundi Best Selection Top - EUR 4,898 4,906 0,9689 -8,1568 1,3659 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 93,170 93,120 0,4203 -1,7505 -1,7401 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 112,380 112,310 0,4379 -1,3518 -0,5046 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1210,140 1209,350 0,4566 -0,8212 0,8551 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,070 110,990 0,4613 -0,8038 0,8078 LU0722567194 Amundi Funds Absolute Volatility Arbitrage Plus IE-C EUR 1048,540 1048,860 3,2109 3,3982 2,7406 LU0722567350 Amundi Funds Absolute Volatility Arbitrage Plus SE-C EUR 100,810 100,840 2,7834 2,8673 0,8705 LU0722567434 Amundi Funds Absolute Volatility Arbitrage Plus ME-C EUR 100,950 100,980 3,2842 3,4642 -0,5419 LU0722567517 Amundi Funds Absolute Volatility Arbitrage Plus FE-C EUR 99,390 99,420 2,5697 2,6120 -0,2309 LU0722567277 Amundi Funds Absolute Volatility Arbitrage Plus IE-D EUR 1009,890 1009,290 -1,5884 -0,4112 0,2521 LU0557872123 Amundi Funds Absolute Volatility Euro Equities FE-C EUR 69,210 69,220 -1,6903 -2,5897 -23,4318 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1177,260 1177,410 -1,6475 -1,2540 -20,0747 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 772,500 772,600 -1,6450 -1,3486 -20,1740 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 104,610 104,630 -1,6731 -2,2245 -22,4881 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 938,610 931,030 -0,4666 0,1590 -30,3066 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 646,560 644,900 -1,4976 3,2415 -23,8965 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 102,240 102,260 -1,6545 -1,4364 -20,5409 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 65,810 65,970 -1,8338 13,4235 -23,6309 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 812,170 814,870 -1,5890 4,4216 -21,1750 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 1042,300 1044,750 -1,7896 14,9976 -20,3156 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 92,690 92,910 -1,8218 13,8696 -22,7087 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 70,340 70,580 -1,6031 3,5313 -23,1877 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 74,100 74,280 -1,7917 14,6946 -20,8559 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 951,250 946,540 -0,3901 6,2174 -30,5800 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 893,950 889,570 -0,4001 6,1659 -30,5640 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 65,960 66,180 -1,6248 3,0787 -24,1242 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 773,250 775,070 -1,7905 15,0299 -20,2744 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1034,040 1033,880 0,3854 -3,7395 -1,9960 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 102,420 102,400 0,3822 -3,8490 -2,2617 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 99,590 99,580 0,3628 -4,2680 -3,4419 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 96,810 96,800 0,3524 -4,6395 -4,5078 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 1006,480 1011,060 1,8220 -9,9298 -0,3890 LU0907914781 Amundi Funds Patrimoine ME-C EUR 100,580 101,030 1,8222 -9,8746 -0,3863 LU0907915325 Amundi Funds Patrimoine SE-C EUR 96,470 96,920 1,7831 -10,9151 -3,2397 LU0907915598 Amundi Funds Patrimoine FE-C EUR 94,690 95,130 1,7625 -11,3140 -4,3922 LU0907914609 Amundi Funds Patrimoine IE-D EUR 973,150 977,580 1,8216 -9,7723 -0,2430 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 4,876 4,875 0,2467 -4,9698 N/A
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