Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,786 6,803 16,1191 -5,7893 20,2126 LU0557853842 Amundi Funds Equity Asean FU-C USD 86,540 86,230 7,3470 -0,9250 4,0855 LU0297162777 Amundi Funds Equity Asean IU-C USD 1019,220 1015,440 8,1136 1,4325 11,3664 LU0297165523 Amundi Funds Equity Asean SU-C USD 88,630 88,310 7,6721 0,0742 7,2568 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 106,640 107,280 14,6082 -0,2767 26,7298 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3621,520 3642,970 15,3943 2,0853 35,4284 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 30,170 30,350 14,9539 0,7162 30,4271 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 122,150 123,530 12,5629 -10,8017 20,3590 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 1149,340 1149,680 10,1614 3,1017 22,1606 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1041,390 1041,890 7,3772 -8,8076 12,4356 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 108,840 108,880 9,3781 1,5273 17,3111 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 111,450 111,510 6,8200 -10,0766 8,5257 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 97,020 97,050 9,0033 0,5744 14,1380 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 95,440 95,490 6,4139 -10,9344 5,4004 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 105,120 104,870 16,4381 6,1827 24,1196 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1247,850 1244,890 17,0791 8,6382 33,6805 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 109,840 109,590 16,6910 7,1685 27,7774 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 131,960 131,650 17,0035 8,3833 32,7085 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 157,750 157,380 16,6812 7,1637 27,7686 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 132,590 132,390 17,2440 5,3019 35,8270 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 105,460 105,300 16,9042 4,0088 30,6099 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1205,080 1203,180 17,2892 5,4875 36,3107 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 95,370 95,250 16,5871 3,0044 26,7936 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1557,590 1555,140 17,2971 5,4985 36,1823 LU0557870424 Amundi Funds Equity Euro FE-C EUR 131,640 131,340 17,3680 -2,3587 10,5104 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2090,160 2084,730 18,1208 -0,2096 17,9948 LU0401973895 Amundi Funds Equity Euro ME-C EUR 155,770 155,380 18,1150 -0,2114 17,9897 LU0401974273 Amundi Funds Equity Euro SE-C EUR 198,260 197,800 17,7106 -1,3877 13,8640 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 100249,531 100058,727 14,8772 2,4310 25,1403 LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2140,690 2147,680 19,2698 -2,4685 27,0499 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 215,350 216,060 19,2678 -2,3312 27,2303 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 193,010 193,650 18,7462 -3,6444 21,8344 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 179,100 179,700 18,3976 -4,6072 18,2334 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 130,070 130,030 15,5972 -2,2618 1,5141 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2147,660 2146,880 16,3432 -0,0986 8,3965 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1072,290 1071,910 16,3396 -0,1393 8,2856 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 152,500 152,450 16,3678 -0,0524 8,4483 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 214,250 214,180 15,9361 -1,2764 4,6040 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2651,820 2659,020 12,3224 5,8674 17,6433 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 205,510 206,070 12,3435 5,8348 17,4007 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 159,990 160,430 11,8733 4,6918 13,2512 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 147,080 147,490 11,5425 3,8554 10,1063 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1325,860 1328,990 18,1146 -2,8503 20,4791 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 130,380 130,690 18,1406 -2,8248 20,7446 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 121,130 121,430 17,5905 -4,2602 15,3399 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 115,370 115,650 17,2579 -5,2091 10,7198 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 168,100 167,010 14,3984 10,4415 20,9714 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 103,830 103,160 13,9257 8,9142 16,1533 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1166,190 1158,590 14,4030 10,4563 17,0604 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1241,330 1233,470 11,9395 -2,2411 -22,1880 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 105,060 104,380 13,6021 7,8355 12,7268 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 117,710 116,980 11,1792 -4,4262 4,3620 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 131,230 130,400 11,5251 -3,4436 7,5162 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1169,680 1162,060 14,3733 10,3538 -4,3159 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1410,220 1401,030 14,4048 10,4662 21,0180 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1118,280 1116,990 16,5699 8,5782 21,1018 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 117,360 117,230 16,1091 7,1351 16,3185 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 114,480 114,350 16,1055 7,1174 16,3102 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 101,850 101,740 15,7779 6,0741 12,8906 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 106,490 106,390 13,3341 -6,0734 4,3970 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1735,360 1733,360 16,5694 8,5778 21,0596 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 116,790 116,680 14,1078 -3,9031 11,8102 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 117,960 117,850 13,6617 -5,1250 7,4694 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1432,960 1438,110 13,8030 16,3559 27,7838 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2205,900 2213,820 13,8364 16,3763 27,7578 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 164,720 165,310 13,4701 15,0728 23,1268 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 133,180 133,660 13,2298 14,1170 19,6793 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 33,420 33,810 3,8351 2,3610 -9,7820 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 29,000 29,330 3,4226 0,9546 -13,3687 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 28,200 28,530 3,1101 -0,0483 -15,9342 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 27,620 27,950 1,1719 -10,8329 -21,6107 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 41,020 41,510 0,9003 -11,7240 -23,8200 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1078,020 1090,520 3,8284 2,3534 -9,6910 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 95,240 96,350 3,8258 2,3786 -9,6595 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 334,630 338,510 3,8286 2,3493 -9,6927 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 185,470 185,560 19,2432 9,1618 33,3851 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 158,640 158,720 18,7614 7,7080 28,2403 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 154,650 154,730 18,4167 6,6816 24,7327 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 161,000 161,110 16,2837 -4,0839 19,2944 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 157,460 157,570 15,9251 -5,0234 15,8306 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 1911,500 1912,620 18,8796 8,7204 32,2261 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1448,150 1448,880 19,2425 9,1589 33,3979 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 81,110 81,530 13,3353 1,8947 16,3716 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 65,780 66,120 12,8850 0,5546 11,9583 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 756,550 760,430 13,3359 1,7321 16,2382 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 68,700 69,050 12,5579 -0,5171 8,7506 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 69,070 69,440 10,4493 -11,2421 2,7212 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 81,680 82,120 10,1223 -12,1805 -0,5402 LU0165623355 Amundi Funds Equity Greater China IU-C USD 874,770 877,060 20,4571 7,6614 47,3860 LU0165623785 Amundi Funds Equity Greater China SU-C USD 39,860 39,960 19,9611 6,5447 42,1176 LU0557865002 Amundi Funds Equity Greater China FU-C USD 137,480 137,850 19,6296 5,4949 38,0214 LU0329446396 Amundi Funds Equity Greater China MU-C USD 159,490 159,910 20,4597 7,9336 47,7882 LU0557865937 Amundi Funds Equity India FU-C USD 135,770 135,840 9,9337 8,3073 33,6779 LU0236502315 Amundi Funds Equity India SU-C USD 236,980 237,100 10,1902 9,3028 37,3688 LU0236502588 Amundi Funds Equity India IU-C USD 2747,270 2748,520 10,6800 10,9042 41,6920 LU0329446719 Amundi Funds Equity India MU-C USD 134,490 134,550 10,5315 10,7358 41,7504 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 102,940 102,950 7,1914 -6,0834 17,6978 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1597,870 1598,440 7,9846 -3,8463 25,1803 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 71,050 71,050 7,5232 -5,1299 21,0515 LU0755946588 Amundi Funds Equity India Select IU-C USD 2121,020 2110,510 6,7218 11,0250 30,9402 LU0755946661 Amundi Funds Equity India Select IU-D USD 1808,340 1799,380 6,7240 11,1116 30,9542 LU0755946828 Amundi Funds Equity India Select MU-C USD 206,450 205,420 6,7208 11,0286 30,9440 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 20527,000 20408,000 13,2803 -6,4859 27,1357 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 23266,000 23130,000 13,7663 -5,1589 32,2016 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 232753,000 231396,000 13,8073 -5,0859 30,9417 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 235026,781 233834,891 12,8909 -0,1336 31,5782 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 195932,781 194938,266 12,8727 0,0710 32,3254 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 23825,369 23706,750 13,0065 -0,0439 32,1915 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 20388,881 20286,359 12,3597 -1,6896 26,9215 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 19123,731 19028,100 12,0304 -2,6689 22,0489 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 23322,000 23188,000 12,9574 -7,4865 23,0536 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 11108,000 11215,000 7,6051 -7,0013 17,6857 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 128745,000 129984,000 8,0096 -5,7895 22,3415 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 17152,000 17318,000 7,2839 -7,9258 14,2107 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 20546,000 20743,000 8,0072 -5,7932 22,3449 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 15668,000 15928,000 6,5331 -13,2916 15,9381 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 15099,000 15348,000 6,2253 -14,1674 12,9489 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 161811,000 164476,000 6,9620 -12,2111 20,6822 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 60,830 61,330 10,3725 3,4756 34,8480 LU0201575858 Amundi Funds Equity Latin America SU-C USD 451,650 455,370 10,6020 4,3095 38,5745 LU0201576070 Amundi Funds Equity Latin America IU-C USD 5089,550 5131,310 10,9270 5,4414 43,7278 LU0329447527 Amundi Funds Equity Latin America MU-C USD 81,880 82,550 10,9233 5,4300 43,5364 LU0552029661 Amundi Funds Equity Latin America SE-C USD 87,400 88,120 10,5937 4,2965 38,5277 LU0568613433 Amundi Funds Equity Mena IU-C USD 1783,050 1764,430 16,0990 19,3469 40,5571 LU0568613516 Amundi Funds Equity Mena IU-D USD 1745,740 1727,510 16,0990 19,5562 40,3805 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1836,020 1817,190 13,7462 5,4032 30,2275 LU0568613789 Amundi Funds Equity Mena MU-C USD 131,200 129,830 16,0655 19,1922 39,5471 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 165,120 163,400 15,6724 17,6907 35,5152 LU0568614241 Amundi Funds Equity Mena SHE-C USD 168,740 167,010 13,3193 4,5013 25,7278 LU0568614324 Amundi Funds Equity Mena FU-C USD 154,430 152,820 15,3455 16,5037 31,5439 LU0568614597 Amundi Funds Equity Mena FHE-C USD 159,580 157,960 12,9946 3,3963 22,0104 LU0158081363 Amundi Funds Equity Thailand IU-C USD 8662,860 8603,680 10,5243 4,8606 43,8622 LU0158081520 Amundi Funds Equity Thailand SU-C USD 27,850 27,670 10,3527 3,6501 39,1030 LU0329448251 Amundi Funds Equity Thailand MU-C USD 233,500 231,900 10,8460 4,7162 42,5801 LU0752741735 Amundi Funds Equity Thailand FU-C USD 133,630 132,730 9,8336 2,6389 34,9305 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 168,140 169,120 15,8733 -2,2430 9,6359 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 2038,220 2049,720 19,0997 11,8709 23,6081 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2051,180 2063,160 16,3561 -0,7848 14,0055 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 205,010 206,210 16,2161 -0,9645 14,0970 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 172,240 173,220 18,4169 10,2210 18,2922 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 167,810 168,770 17,9565 9,1297 14,8005 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 170,610 171,610 15,5169 -3,1853 6,3594 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 2018,940 2030,330 19,0996 11,8727 23,7324 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1942,610 1951,070 18,6098 6,1600 23,0652 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1870,150 1878,290 18,6078 6,1358 23,0727 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 191,340 192,170 18,5777 6,0520 22,0276 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 169,350 170,090 18,0562 4,4826 17,6235 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 159,670 160,370 17,7146 3,4485 14,4192 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 162,280 163,030 15,2366 -8,4018 6,0915 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 1973,000 1981,970 16,0921 -6,0578 14,3764 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 173,870 174,660 15,5921 -7,4406 9,3387 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 1216,220 1212,930 15,6700 5,1861 37,7873 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1084,300 1081,360 15,6904 5,1742 40,6600 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 1738,370 1731,750 19,3083 1,9022 27,0488 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1365,460 1360,260 19,3083 1,8162 26,7955 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 196,210 195,470 19,2911 1,8426 26,8408 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1913,240 1910,320 19,2102 5,7839 24,1002 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1458,960 1456,740 19,2097 5,6644 27,6045 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 281,430 281,000 19,1944 5,7332 23,9616 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 148316,000 147908,000 9,8692 1,9311 25,4451 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 138699,000 138318,000 9,8688 1,9112 25,4081 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 2308,700 2313,630 19,0856 18,5252 43,3666 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 142,670 142,980 19,0799 18,5366 43,7561 LU1049756825 Amundi Funds Index Equity North America MU-C USD 147,650 147,960 19,1531 18,7197 43,9721 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 216,660 217,130 16,4213 14,2240 34,2795 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2485,270 2490,680 16,4399 14,2821 34,4909 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1857,370 1861,420 16,4400 14,1337 34,0483 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 1660,200 1663,910 18,7748 18,9003 43,8948 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 1433,060 1434,260 17,8688 13,9291 36,8630 LU0996181326 Amundi Funds Index Equity World IU-D USD 1321,310 1322,410 17,9063 13,9179 36,7783 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 1079,520 1089,230 13,1667 18,9759 14,4442 LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1199,680 1210,480 13,1272 18,9239 14,2161 LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 115,670 116,710 13,2244 19,2106 14,7065 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 107,800 108,770 13,0927 18,7182 14,1637 LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 119,470 120,540 13,0916 18,8047 13,8135 LU0068578508 First Eagle Amundi International Fund AU-C USD 6987,360 6991,330 12,9514 9,9047 16,7888 LU0565135745 First Eagle Amundi International Fund AE-C USD 194,640 194,750 12,9531 9,9143 16,3479 LU0565136040 First Eagle Amundi International Fund IE-C USD 2130,440 2131,610 13,3126 11,2455 19,7996 LU0181962126 First Eagle Amundi International Fund FU-C USD 240,050 240,190 12,6183 8,7872 13,3740 LU0433182176 First Eagle Amundi International Fund IU-C USD 1917,040 1918,090 13,3126 11,1995 20,3104 LU0433182416 First Eagle Amundi International Fund AHE-C USD 182,820 183,900 10,5916 -2,6227 8,0591 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1820,480 1831,190 10,9596 -1,5449 11,1307 LU0433182689 First Eagle Amundi International Fund FHE-C USD 153,270 154,180 10,2653 -3,5874 4,9308
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 104,910 104,910 4,3318 6,3439 1,8797 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 98,440 98,430 4,1540 5,7145 0,0544 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 100,870 100,880 2,0265 -6,2192 -7,3753 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 87,050 87,060 2,0319 -6,1835 -7,6333 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1127,220 1127,310 2,5521 -4,5518 -2,2969 LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 107,020 107,030 2,2163 -5,5984 -5,6675 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 103,290 102,940 6,2132 6,7704 4,9200 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 103,720 103,370 6,0740 6,1909 6,2957 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 1094,000 1090,230 6,5219 7,9121 8,0492 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 1424,630 1425,620 3,0138 0,9324 5,0635 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 141,010 141,110 2,9871 0,7214 4,5758 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 134,720 134,820 2,7769 0,1710 2,7691 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 132,890 132,990 2,7129 -0,0451 2,1759 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 126,100 126,140 3,5729 0,5261 5,4789 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1318,200 1318,620 3,8051 1,4283 8,1981 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2096,680 2097,330 3,8053 1,4477 8,2565 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 19,320 19,320 3,6481 0,7299 6,0373 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 161,370 161,420 3,7816 1,3567 7,8028 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,910 98,910 1,0317 -1,4546 0,8977 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 97,910 97,910 0,9902 -1,6375 0,3176 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1019,450 1019,440 1,2333 -0,8095 2,8958 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 131,150 131,210 2,4689 -1,2796 -0,9366 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 140,760 140,810 2,7670 -0,2622 1,9483 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 128,930 128,990 2,5288 -1,0818 -0,3324 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1413,860 1414,430 2,7806 -0,2300 2,1560 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 134,670 134,610 5,5077 1,0353 8,6925 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1086,200 1085,630 5,9428 2,3402 12,8790 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2677,870 2676,470 5,9431 2,4473 13,3183 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 21,130 21,120 5,6500 1,4402 10,0521 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 184,540 184,450 5,9418 2,4482 13,3190 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 99,610 99,560 5,5118 1,0352 8,3042 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 99,870 99,820 5,6302 1,4287 9,6168 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1088,280 1087,510 8,1016 15,1509 21,2757 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1146,770 1146,670 2,7959 0,9045 6,1038 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 913,480 913,410 2,7953 0,7954 5,6380 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 113,180 113,170 2,7601 0,6940 5,3033 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 107,630 107,630 2,5731 0,2142 3,2818 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 104,210 104,200 2,4580 -0,1820 2,0566 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 93,000 92,990 2,5761 0,2128 3,0355 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 91,900 91,900 2,4484 -0,1963 1,7856 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 104,100 103,900 -0,4590 -6,7622 -2,4276 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 137,540 137,280 -0,4055 -6,5752 -1,8903 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1539,570 1536,620 -0,1751 -5,8666 0,1907 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 126,770 126,530 -0,1811 -5,9151 0,2769 LU0557860623 Amundi Funds Bond Europe FE-C EUR 135,110 135,110 3,4137 -0,5594 2,9723 LU0201577631 Amundi Funds Bond Europe SE-C EUR 197,290 197,350 3,3960 -0,3133 4,6187 LU0201578019 Amundi Funds Bond Europe IE-C EUR 2008,520 2009,080 3,5635 0,3192 5,6760 LU0329444003 Amundi Funds Bond Europe ME-C EUR 158,160 158,210 3,6571 0,3553 5,6019 LU0557862082 Amundi Funds Bond Global FHE-C USD 106,580 106,600 2,2587 -8,6827 -5,3717 LU0557862165 Amundi Funds Bond Global FU-C USD 104,240 104,260 4,1767 2,8241 2,1612 LU0557862678 Amundi Funds Bond Global SHE-C USD 112,940 112,960 2,3882 -8,1423 -3,7810 LU0613078343 Amundi Funds Bond Global FHE-MD USD 89,010 89,030 2,2473 -8,6808 -5,2809 LU0119131489 Amundi Funds Bond Global IU-C USD 2788,210 2788,530 4,5074 4,1047 5,2370 LU0119133931 Amundi Funds Bond Global SU-C USD 26,220 26,220 4,3429 3,4274 3,8053 LU0329445158 Amundi Funds Bond Global MU-C USD 151,500 151,520 4,4982 4,0818 5,4379 LU0557862322 Amundi Funds Bond Global MHE-C USD 108,970 109,000 2,5323 -7,6337 -2,6014 LU0613078186 Amundi Funds Bond Global SHE-MD USD 86,760 86,780 2,3784 -8,1949 -3,6192 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 123,480 123,330 4,5792 10,4264 5,8566 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 141,080 140,970 2,7311 -0,7955 1,8638 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 102,280 102,180 2,6111 -1,4048 0,2487 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 99,820 99,720 2,4424 -1,9971 -1,3589 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2262,530 2260,560 4,9313 11,8497 9,7954 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 227,270 227,010 4,7618 11,0893 7,6361 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1311,590 1310,610 2,8141 -0,6733 2,0207 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1618,500 1617,090 4,9323 11,8275 9,7960 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 148,920 148,790 4,9040 11,7685 9,7906 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1411,880 1411,550 6,9018 0,1453 -3,6076 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1297,640 1297,330 6,8954 0,1521 -3,8233 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1095,680 1094,860 2,7914 -0,6734 2,0853 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 134,030 133,890 2,6201 -1,4099 -0,0676 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 127,370 127,250 2,4282 -2,0178 -1,6772 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1113,740 1112,770 4,9375 11,8263 10,0863 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1103,250 1102,100 2,8445 -0,6454 3,1827 LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 131,920 131,880 6,7566 12,5435 8,1258 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1811,740 1811,210 7,0836 13,9980 12,1442 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 168,070 168,020 6,8427 12,9602 9,3124 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1344,910 1344,720 4,9931 1,2512 4,0969 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 135,500 135,460 6,9960 13,7080 11,3886 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 99,930 99,920 4,7710 0,4326 1,4474 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 97,460 97,450 4,6570 0,0446 0,2413 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 46374,961 46300,309 5,7009 -0,0971 10,3056 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 107,420 107,250 5,4378 -0,9497 7,8406 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1556,860 1555,270 7,7929 12,8377 18,1438 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 115,770 115,660 7,4635 11,4526 14,2446 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 123,900 123,790 5,3930 -0,9667 6,1075 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 113,070 112,950 7,3773 11,0433 12,9393 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 120,030 119,930 5,2558 -1,3707 4,9127 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 101,500 101,410 5,3995 -0,9427 5,8273 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 98,480 98,390 5,2700 -1,3656 4,4990 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1024,350 1023,420 5,7536 0,2648 10,2674 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1289,130 1287,810 7,7929 12,8367 17,9856 LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 122,090 121,970 7,7805 12,7807 17,9907 LU0755948287 Amundi Funds Bond Global Emerging Corporate MHE-C USD 139,490 138,710 0,4049 7,9284 N/A LU0907913031 Amundi Funds Bond Global Emerging Hard Currency ME-C EUR 113,230 113,270 6,6472 -0,4832 10,1206 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 111,540 111,590 6,3471 -1,5701 7,3290 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 43848,180 43866,590 6,7182 -0,2376 10,7843 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 1005,890 1006,310 6,7182 -0,3989 10,2900 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 105,670 105,720 6,2192 -1,9568 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 79,030 78,820 5,7614 -1,3980 1,4174 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 81,770 81,580 3,6119 -12,4282 -5,7533 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 58,280 58,140 3,6601 -12,3664 -4,8898 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 79,100 78,910 3,5304 -12,7584 -6,8233 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 55,730 55,600 3,5177 -12,8124 -6,1927 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1796,150 1791,450 6,2458 0,1748 6,4131 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 22,440 22,380 5,8960 -0,9812 2,6517 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 135,270 134,920 6,2265 0,1287 6,1994 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1276,320 1276,220 9,3701 13,7877 25,6863 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1319,980 1320,070 7,1596 0,8774 16,9344 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 120,910 120,900 9,1157 12,7095 22,5195 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 127,910 127,920 6,8572 -0,1126 13,3752 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 107,600 107,610 6,8655 -0,0783 13,3375 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 115,400 115,440 4,4628 -0,2162 15,6660 LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 113,250 113,290 4,1571 -1,2039 13,4883 LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 101,550 101,380 0,2963 -5,3853 -3,5979 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 116,160 115,980 0,4149 -4,9116 -2,4276 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 116,630 116,440 0,6212 -4,2997 -0,4609 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1248,280 1246,230 0,6483 -4,3031 -0,5616 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 936,810 935,090 2,4575 7,6236 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1056,480 1054,300 5,0492 5,0158 5,2575 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1039,380 1037,230 5,0558 4,9746 5,8792 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 1163,560 1163,730 7,2645 13,3087 12,0283 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1207,090 1207,400 5,2681 0,8122 4,7040 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 123,820 123,870 5,1748 0,4303 4,1752 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 115,620 115,640 7,0888 12,5569 10,1315 LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 121,370 121,420 5,0848 0,1216 2,6665 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 109,310 109,330 6,9957 12,1556 8,9227 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 114,710 114,760 4,9412 -0,2792 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1283,760 1283,450 4,5610 13,4565 7,9367 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 122,710 122,680 4,5299 13,4109 8,0006 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 127,170 127,160 2,4300 0,7121 0,6298 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 121,230 121,200 4,3394 12,5185 5,8783 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 117,410 117,380 4,1390 11,8303 3,7558 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 98,660 98,650 1,3084 -1,0213 -2,1804 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 93,130 93,130 1,1404 -1,6104 -3,3336 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1336,880 1336,810 2,4294 0,7160 0,5391 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 124,590 124,580 2,2044 -0,1304 -1,7227 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 122,070 122,070 2,0121 -0,7461 -3,3905 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1006,300 1006,320 -0,1251 -0,4609 -1,0550 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,630 100,640 -0,1290 -0,4649 -1,0618 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,710 99,720 -0,1502 -0,5585 -1,3261 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,360 99,370 -0,1507 -0,5505 -1,3209 LU0568620214 Amundi Funds Cash Eur IE-D EUR 989,800 989,810 -0,1241 -0,4586 -1,0536 LU0568621022 Amundi Funds Cash Usd IU-C USD 1066,760 1066,680 2,1593 12,0458 5,0673 LU0568621378 Amundi Funds Cash Usd MU-C USD 106,670 106,670 2,1613 12,0438 5,0676 LU0568621618 Amundi Funds Cash Usd AU-C USD 106,680 106,670 2,1612 12,0543 5,0671 LU0568622186 Amundi Funds Cash Usd FU-C USD 106,650 106,650 2,1518 12,0443 5,0583 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1804,850 1803,170 3,4316 -1,0173 4,4256 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1223,690 1223,120 3,9236 -3,7957 -1,0720 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1128,520 1127,990 3,9239 -3,7952 -1,0730 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 121,980 121,930 3,9100 -3,8468 -1,2148 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 111,650 111,600 3,6099 -4,7680 -3,9239 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 109,830 109,790 3,4863 -5,2127 -5,0735 LU0557862835 Amundi Funds Convertible Global FE-C EUR 114,820 114,800 7,3385 -2,7279 -0,1739 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1624,020 1623,590 7,7908 -1,3210 4,2308 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,600 13,590 7,5099 -2,2989 1,0401 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1083,840 1083,560 7,7911 -1,3220 4,2304 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 1005,460 1003,570 2,1695 -3,3565 -0,1004 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 99,060 98,870 2,1027 -3,5255 -0,3721 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 95,230 95,050 1,9484 -4,2337 -2,9058 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 93,100 92,900 1,8600 -4,5813 -3,9810 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 82,400 82,240 1,9488 -4,2352 -2,6682 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 82,130 81,950 1,8671 -4,5893 -3,7819 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 92,250 92,230 1,1291 -2,4016 -4,8282 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 108,460 108,430 1,1754 -2,2178 -4,2972 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1159,790 1159,490 1,3280 -1,6877 -2,8326 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 107,120 107,090 1,2859 -1,8148 -3,0939 LU1050468989 Amundi Funds Index Bond Euro Corporate IE-C EUR 1129,670 1130,050 3,1558 1,9420 5,6211 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1033,450 1033,790 3,1562 1,9215 5,5513 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 1152,670 1153,940 1,9295 1,4916 3,7507 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1045,890 1047,040 1,9287 1,4346 3,6043 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 115,680 115,800 1,9566 1,5539 3,9353 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1368,320 1369,440 1,0397 1,0486 -1,1051 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 129,050 129,160 1,0176 0,9939 -1,3153 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 999,300 1000,120 1,0394 1,0322 -1,1978 LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1025,610 1025,580 3,7091 -1,7653 4,6573 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1010,900 1010,870 3,7076 -1,6830 5,0872 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 99,300 99,300 3,4483 -2,7234 1,9507 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 98,370 98,370 3,3624 -3,0837 0,8820 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 105,060 105,050 3,6913 -1,8589 4,3504 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 96,680 96,680 2,9466 -3,2122 1,0178 LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 95,930 95,930 2,8490 -3,5645 0,8276 IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,305 8,308 0,9972 -2,5578 -2,5921 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,671 4,673 0,9116 -2,6567 -3,1682 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,406 5,403 4,5963 -3,5114 -9,8528
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,108 5,110 3,6947 -0,9886 2,7767 IT0005125049 Amundi Best Selection Plus - EUR 5,171 5,174 5,0589 -0,2315 5,6168 IT0005125080 Amundi Best Selection Top - EUR 5,149 5,153 6,1431 -0,9617 6,2087 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 93,120 93,120 0,3665 -0,7990 -2,2773 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 112,430 112,440 0,4826 -0,4075 -1,0561 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1211,910 1211,940 0,6035 0,0975 0,2565 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,230 111,230 0,6060 0,0900 0,2343 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 65,640 65,490 -6,7614 -5,9464 -26,7901 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1121,080 1118,390 -6,3410 -4,6190 -23,5843 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 736,740 734,970 -6,1980 -4,5674 -23,5723 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 99,350 99,110 -6,6172 -5,5608 -25,8859 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 917,910 916,150 -2,6617 -3,8576 -28,1221 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 605,480 605,630 -7,7561 -0,9877 -28,4193 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 97,290 97,050 -6,4159 -4,8136 -24,0456 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 62,570 62,550 -5,2958 5,0464 -23,0703 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 755,430 755,300 -7,1196 -5,6474 -25,6555 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 995,270 994,900 -4,8435 6,5741 -19,6813 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 88,230 88,200 -5,1731 5,4827 -22,1339 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 65,250 65,240 -7,3826 -6,4913 -27,7169 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 70,540 70,510 -5,1367 6,0956 -20,4114 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 911,110 911,380 -3,1920 -4,5558 -29,2743 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 856,800 857,060 -3,1369 -4,4759 -29,1728 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 61,280 61,270 -7,2622 -6,7156 -28,3879 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 738,560 738,280 -4,8185 6,6216 -19,6189 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1020,770 1022,390 -0,9028 -5,3563 -3,0295 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 101,080 101,240 -0,9311 -5,4620 -3,3097 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 98,180 98,340 -1,0581 -5,9128 -4,4291 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 95,340 95,490 -1,1713 -6,3182 -5,4917 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 1084,870 1084,810 9,7524 -0,1261 5,4798 LU0907914781 Amundi Funds Patrimoine ME-C EUR 108,380 108,380 9,7186 -0,2301 5,4485 LU0907915325 Amundi Funds Patrimoine SE-C EUR 103,680 103,680 9,3902 -1,2571 2,4000 LU0907915598 Amundi Funds Patrimoine FE-C EUR 101,660 101,660 9,2531 -1,6543 1,1844 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1048,950 1048,890 9,7527 -0,1326 5,6365 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 4,981 4,984 2,4054 -1,1706 N/A
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