Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,117 6,187 -12,3890 -12,7514 0,0982 LU0557853842 Amundi Funds Equity Asean FU-C USD 79,630 79,750 -10,7815 -8,0564 -1,4165 LU0297162777 Amundi Funds Equity Asean IU-C USD 928,600 929,940 -8,9223 -5,8718 5,4592 LU0297165523 Amundi Funds Equity Asean SU-C USD 81,210 81,330 -9,9896 -7,1294 1,5955 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 96,450 96,740 -14,4303 -14,4118 9,2317 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3243,220 3252,530 -12,6555 -12,5062 16,7464 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 27,170 27,250 -13,6850 -13,6615 12,4203 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 112,290 112,350 -20,8953 -19,4971 10,7333 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 1054,610 1052,860 -6,6464 -3,9464 8,3086 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 973,820 969,950 -14,1665 -10,2226 7,2695 LU0945153517 Amundi Funds Equity Emerging Conservative MHE-C USD 97,800 100,830 -15,1609 -10,8981 -1,3214 LU0945154168 Amundi Funds Equity Emerging Conservative SU-C USD 100,730 100,560 -7,6465 -5,1324 4,5257 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 104,900 104,480 -15,1446 -11,3687 3,3281 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 90,190 90,040 -8,3772 -5,9995 1,6468 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 90,270 89,910 -15,7821 -12,1672 0,2081 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 92,300 92,120 -10,7268 -9,4805 6,9988 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1085,870 1083,660 -8,7802 -7,2130 15,4703 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 96,120 95,930 -9,9365 -8,5714 10,2734 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 114,940 114,710 -8,9788 -7,4437 14,6277 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 138,040 137,770 -9,9493 -8,5816 10,2496 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 116,540 115,950 -9,3480 -7,9518 16,3939 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 93,130 92,660 -10,4056 -9,1719 11,8104 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1058,350 1053,120 -9,2070 -7,7875 16,7076 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 84,550 84,120 -11,1833 -10,0749 8,7288 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1368,100 1361,090 -9,1854 -7,7659 16,6238 LU0557870424 Amundi Funds Equity Euro FE-C EUR 122,260 122,730 -9,9440 -10,5436 -6,0406 LU0401973549 Amundi Funds Equity Euro IE-C EUR 1923,440 1930,850 -8,1715 -8,5644 0,3119 LU0401973895 Amundi Funds Equity Euro ME-C EUR 143,350 143,900 -8,1678 -8,5661 0,3219 LU0401974273 Amundi Funds Equity Euro SE-C EUR 183,360 184,070 -9,1423 -9,6482 -3,2095 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 93680,039 93922,844 -3,9804 -3,8478 N/A LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 1967,400 1972,760 -9,1975 -6,9123 11,6040 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 197,920 198,460 -9,0692 -6,7778 11,7624 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 178,510 179,000 -10,1249 -8,0319 6,9306 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 166,340 166,800 -10,9147 -8,9546 3,6968 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 122,470 123,020 -10,5013 -9,7228 -12,1134 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2003,510 2012,380 -8,7663 -7,7302 -6,1509 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1000,380 1004,800 -8,8004 -7,7622 -6,2684 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 142,220 142,850 -8,7456 -7,7093 -6,1626 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 200,870 201,770 -9,7132 -8,8198 -9,4446 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2502,280 2511,970 -2,2157 -1,0558 7,2968 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 193,900 194,650 -2,2731 -1,1168 7,0738 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 151,790 152,380 -3,1766 -2,1972 3,3781 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 140,100 140,590 -3,8501 -2,9980 0,5671 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1239,020 1244,390 -7,8042 -5,7650 4,4696 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 121,800 122,330 -7,8111 -5,6911 4,6751 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 113,910 114,410 -8,9812 -7,1789 0,0000 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 108,950 109,430 -10,7626 -9,1478 -4,0088 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 161,330 163,560 -1,8651 1,2266 15,7707 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 100,240 101,630 -3,0472 -0,1682 11,3276 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1119,220 1134,700 -1,8283 1,2589 12,1567 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1210,520 1224,390 -9,9183 -5,4425 -27,7250 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 101,850 103,260 -3,8976 -1,1589 8,0410 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 115,900 117,230 -11,7215 -7,6859 6,7997 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 128,660 130,140 -10,9816 -6,7842 9,9853 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1122,890 1138,420 -1,8236 1,2552 -8,2532 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1353,280 1371,990 -1,8579 1,2275 15,9568 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1054,130 1060,980 -2,5959 -0,0693 11,9165 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 111,260 111,990 -3,7285 -1,3958 7,4927 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 108,530 109,240 -3,7371 -1,4033 7,4926 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 96,960 97,600 -4,5678 -2,3782 4,3170 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 102,950 103,390 -12,4250 -8,8693 3,2321 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1635,820 1646,450 -2,5947 -0,0681 11,8768 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 111,810 112,270 -10,6443 -6,7579 10,6263 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 113,560 114,040 -11,6660 -7,9992 6,3402 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1332,160 1338,310 4,6735 4,1649 18,1845 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2050,280 2059,740 4,6724 4,1649 18,1537 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 153,800 154,520 3,5644 2,8911 13,9897 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 124,760 125,340 2,7285 1,9403 10,7755 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 28,800 28,350 -17,3146 -15,4342 14,4916 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 25,140 24,750 -18,3005 -16,5945 9,8899 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 24,550 24,170 -19,0282 -17,4189 6,6748 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 24,340 23,910 -25,4633 -22,6544 5,3779 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 36,300 35,660 -26,0840 -23,3958 2,2780 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 929,020 914,640 -17,3190 -15,4362 15,1491 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 82,050 80,780 -17,3190 -15,4412 14,5915 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 288,380 283,920 -17,3240 -15,4396 14,5996 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 172,200 173,110 2,9132 4,9562 15,6949 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 148,150 148,940 1,9056 3,7508 11,2209 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 145,030 145,810 1,2353 2,9386 8,1628 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 152,670 153,130 -5,8272 -2,5188 10,5554 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 149,970 150,430 -6,5973 -3,4243 7,3923 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 1780,110 1789,540 2,6856 4,7261 15,0359 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1344,520 1351,630 2,9216 4,9679 15,7029 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 73,720 73,310 -9,5577 -6,5924 27,8865 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 60,140 59,810 -10,5229 -7,7177 23,5877 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 687,630 683,830 -9,6998 -6,7274 27,8427 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 63,070 62,730 -11,3209 -8,5781 20,0073 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 64,170 63,670 -17,5986 -14,1636 20,7978 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 76,210 75,620 -18,3610 -15,0614 16,9417 LU0165623355 Amundi Funds Equity Greater China IU-C USD 755,200 757,130 -6,9721 -8,9000 18,8808 LU0165623785 Amundi Funds Equity Greater China SU-C USD 34,570 34,670 -7,7580 -9,8919 14,8201 LU0557865002 Amundi Funds Equity Greater China FU-C USD 119,910 120,190 -8,3977 -10,6327 11,6392 LU0329446396 Amundi Funds Equity Greater China MU-C USD 137,500 137,860 -6,8503 -8,8521 19,1671 LU0557865937 Amundi Funds Equity India FU-C USD 117,080 116,340 -12,4680 -7,7355 10,7904 LU0236502315 Amundi Funds Equity India SU-C USD 203,650 202,370 -11,7126 -6,9949 13,9244 LU0236502588 Amundi Funds Equity India IU-C USD 2345,760 2330,850 -10,7510 -6,0039 17,4314 LU0329446719 Amundi Funds Equity India MU-C USD 115,040 114,310 -10,6653 -5,9205 17,6833 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 91,570 90,780 -25,9501 -21,3532 1,1797 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1407,230 1395,040 -24,4252 -19,5329 7,7635 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 62,940 62,390 -25,2867 -20,5611 4,0884 LU0755946588 Amundi Funds Equity India Select IU-C USD 1861,880 1842,890 -11,1770 -6,2234 12,5842 LU0755946661 Amundi Funds Equity India Select IU-D USD 1587,370 1571,180 -11,1097 -6,1521 12,6242 LU0755946828 Amundi Funds Equity India Select MU-C USD 181,220 179,380 -11,1759 -6,2244 12,5792 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 20661,000 20612,000 -14,1394 -11,8983 5,8026 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 23273,000 23217,000 -13,0086 -10,6118 10,1088 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 232751,000 232191,000 -13,0865 -10,6981 8,8370 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 230416,844 230340,156 -7,9096 -6,6287 15,4633 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 192126,203 192061,734 -7,6594 -6,3743 16,2557 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 23329,910 23322,190 -8,1050 -6,8334 15,8440 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 20124,400 20118,580 -9,3160 -8,1970 11,3664 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 18955,580 18950,631 -9,9778 -8,9597 6,8025 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 23571,000 23516,000 -15,0591 -12,9490 2,4561 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 11410,000 11410,000 -8,6993 -8,9461 8,6316 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 131528,000 131519,000 -7,6544 -7,7509 12,9422 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 17694,000 17694,000 -9,4889 -9,8422 5,4255 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 20990,000 20988,000 -7,6530 -7,7505 12,9536 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 16472,000 16519,000 -13,5922 -11,0793 3,7600 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 15937,000 15983,000 -14,3777 -11,9965 0,9952 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 169179,000 169660,000 -12,6729 -9,9537 7,9772 LU0158082684 Amundi Funds Equity Korea IU-C USD 2205,940 2216,190 -21,3154 -20,4443 -4,8464 LU0158082841 Amundi Funds Equity Korea SU-C USD 15,170 15,240 -22,1931 -21,3710 -8,3351 LU0557869509 Amundi Funds Equity Korea FU-C USD 58,340 58,610 -22,8453 -22,1823 -11,0379 LU0557869764 Amundi Funds Equity Latin America FU-C USD 55,860 54,830 0,4858 4,3672 21,8059 LU0201575858 Amundi Funds Equity Latin America SU-C USD 413,350 405,750 1,1840 5,2222 25,2848 LU0201576070 Amundi Funds Equity Latin America IU-C USD 4636,980 4551,670 2,1199 6,3742 30,1095 LU0329447527 Amundi Funds Equity Latin America MU-C USD 74,600 73,220 2,1184 6,3120 29,9335 LU0552029661 Amundi Funds Equity Latin America SE-C USD 79,990 78,520 1,1501 5,1979 25,2428 LU0568613433 Amundi Funds Equity Mena IU-C USD 1554,970 1567,150 14,6526 13,0653 10,3854 LU0568613516 Amundi Funds Equity Mena IU-D USD 1522,430 1534,360 14,7997 13,2503 10,2467 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1624,330 1633,270 5,6280 5,1105 8,9937 LU0568613789 Amundi Funds Equity Mena MU-C USD 114,460 115,360 14,5575 12,9445 9,5844 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 144,760 145,900 13,5013 11,6490 6,4206 LU0568614241 Amundi Funds Equity Mena SHE-C USD 150,070 150,890 4,9534 4,2040 5,1487 LU0568614324 Amundi Funds Equity Mena FU-C USD 135,950 137,030 12,5096 10,4586 3,2825 LU0568614597 Amundi Funds Equity Mena FHE-C USD 142,550 143,340 3,9677 3,0710 2,0482 LU0158081363 Amundi Funds Equity Thailand IU-C USD 8212,690 8251,850 1,3210 6,0873 36,1640 LU0158081520 Amundi Funds Equity Thailand SU-C USD 26,500 26,640 0,1607 4,7257 31,5891 LU0329448251 Amundi Funds Equity Thailand MU-C USD 220,990 222,130 1,0882 5,8428 34,7036 LU0752741735 Amundi Funds Equity Thailand FU-C USD 127,830 128,450 -0,5660 3,8449 27,6831 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 159,260 160,050 -10,1510 -6,6834 -0,0333 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 1885,320 1899,000 -1,1047 1,1802 5,1089 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 1930,720 1940,290 -9,0128 -5,3695 3,5300 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 193,230 194,190 -9,0836 -5,4049 3,5192 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 160,490 161,660 -2,2809 -0,2038 0,3356 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 157,200 158,350 -3,0216 -1,0842 -2,8809 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 162,280 163,100 -10,9135 -7,6159 -3,6168 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 1867,480 1881,040 -1,1024 1,1824 4,8484 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1811,370 1822,670 -4,1876 -2,4181 12,7717 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1743,840 1754,730 -4,2075 -2,4386 12,7798 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 178,490 179,600 -4,2719 -2,5137 11,8237 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 158,970 159,970 -5,5148 -3,9577 7,7711 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 150,520 151,470 -6,3371 -4,9077 4,8319 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 155,340 155,960 -14,1150 -11,3045 3,8911 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 1868,700 1876,020 -12,1710 -9,0221 12,1067 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 165,730 166,380 -13,3221 -10,4053 7,1766 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 1068,870 1066,440 -9,5124 -7,9462 18,4654 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 977,610 975,390 -9,4585 -7,8790 21,0131 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 1602,910 1609,670 -6,1066 -5,9027 9,7065 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1297,420 1302,890 -6,0929 -5,9267 9,5967 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 180,970 181,730 -6,1505 -5,9505 9,5327 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1760,120 1770,340 -4,0650 -2,6455 7,5684 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1387,240 1395,290 -4,0650 -2,7062 10,7229 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 258,960 260,460 -4,1066 -2,6942 7,4478 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 147107,000 146665,000 -2,6364 -2,0238 9,7531 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 140109,000 139689,000 -2,6392 -2,0399 9,7634 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 2129,820 2144,620 7,5090 9,3634 31,0378 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 133,790 134,720 7,5775 9,4423 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 136,120 137,070 7,6572 9,5608 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 190,390 192,990 -4,1001 -2,6586 20,1426 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2183,500 2213,330 -4,0566 -2,6080 20,3335 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1698,650 1721,860 -4,0571 -2,7013 20,0933 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 1535,780 1547,210 8,3381 10,2201 31,9101 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 1324,880 1332,350 3,4066 5,0420 23,3183 LU0996181326 Amundi Funds Index Equity World IU-D USD 1247,480 1254,510 3,4027 5,0177 23,2490 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 1044,380 1048,600 4,8343 4,2175 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1124,300 1128,850 4,7185 4,1462 N/A LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 108,280 108,720 4,8412 4,3361 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 104,180 104,600 4,6299 3,9766 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 112,010 112,460 4,6236 4,0405 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6539,290 6551,620 -0,0866 -0,2917 8,2447 LU0565135745 First Eagle Amundi International Fund AE-C USD 182,160 182,500 -0,0724 -0,2787 7,8410 LU0565136040 First Eagle Amundi International Fund IE-C USD 1984,640 1988,330 0,9500 0,8542 11,0363 LU0181962126 First Eagle Amundi International Fund FU-C USD 225,610 226,040 -0,9835 -1,2928 5,0756 LU0433182176 First Eagle Amundi International Fund IU-C USD 1785,860 1789,170 0,9087 0,8163 11,5099 LU0433182416 First Eagle Amundi International Fund AHE-C USD 174,680 174,610 -8,4879 -7,0315 6,9270 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1731,210 1730,490 -7,5925 -6,0261 9,9579 LU0433182689 First Eagle Amundi International Fund FHE-C USD 147,070 147,020 -9,2868 -7,9486 3,8100
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 98,560 98,340 -2,6319 -2,1693 -2,4429 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 92,710 92,510 -3,1482 -2,7491 -4,2033 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 96,400 95,970 -11,0712 -9,2021 -5,4355 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 84,260 83,880 -11,3211 -9,4574 -6,6227 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1069,340 1064,540 -9,6872 -7,5912 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 102,010 101,560 -10,5366 -8,5964 -3,7472 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 96,270 96,210 1,1581 0,9955 -7,2811 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 96,850 96,790 0,4650 0,2685 -5,9046 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 1015,470 1014,780 2,0935 2,0346 -4,6740 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 1377,950 1378,830 -1,8715 -1,8078 2,0454 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 136,450 136,530 -2,1443 -2,0951 1,5782 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 130,740 130,830 -2,4692 -2,4838 -0,1909 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 129,070 129,160 -2,6475 -2,6768 -0,7688 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 122,380 122,470 -3,1804 -3,2416 3,5364 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1275,000 1275,910 -2,3513 -2,3203 6,2933 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2027,950 2029,410 -2,3216 -2,2910 6,3491 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 18,740 18,750 -3,0021 -3,0523 4,1111 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 156,130 156,240 -2,4127 -2,3943 5,8939 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,200 98,240 -2,5890 -2,6277 0,3782 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 97,270 97,310 -2,8369 -2,8854 -0,2461 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1009,270 1009,650 -2,0145 -1,9812 2,3580 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 126,890 127,010 -3,5790 -4,0674 -2,6619 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 135,620 135,740 -2,6907 -3,0663 0,2365 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 124,640 124,750 -3,4098 -3,8717 -2,0665 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1361,930 1363,160 -2,6692 -3,0392 0,4218 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 130,600 130,870 -2,6245 -2,5809 5,6634 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1047,170 1049,350 -1,5313 -1,3263 9,7309 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2581,640 2587,020 -1,4284 -1,2232 10,1584 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 20,450 20,500 -2,2934 -2,1999 6,9002 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 177,910 178,280 -1,4294 -1,2270 10,1610 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 97,410 97,620 -2,8039 -2,7571 4,3677 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 97,510 97,710 -2,4537 -2,3683 6,0150 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1034,540 1039,080 7,0398 5,3975 10,4416 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1127,190 1128,350 -0,7843 -0,7860 5,5896 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 897,890 898,820 -0,8909 -0,8931 5,2048 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 111,310 111,420 -0,9962 -1,0226 4,8215 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 106,130 106,250 -1,3570 -1,4395 2,8391 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 102,930 103,040 -1,6905 -1,8312 1,6191 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 92,110 92,210 -1,4302 -1,5141 2,2534 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 91,150 91,250 -1,7835 -1,9200 1,0129 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 107,640 107,900 -2,8870 -2,0208 -1,7973 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 142,110 142,450 -2,7110 -1,8171 -1,2508 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1585,340 1589,100 -2,0827 -1,1812 0,8428 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 130,550 130,860 -2,1144 -1,1135 0,9355 LU0557860623 Amundi Funds Bond Europe FE-C EUR 130,300 130,520 -3,1155 -2,4701 -2,0743 LU0201577631 Amundi Funds Bond Europe SE-C EUR 190,200 190,520 -2,8204 -2,1051 -0,3719 LU0201578019 Amundi Funds Bond Europe IE-C EUR 1931,550 1934,730 -2,3217 -1,5625 0,6881 LU0329444003 Amundi Funds Bond Europe ME-C EUR 151,980 152,230 -2,4331 -1,6820 0,5092 LU0557862082 Amundi Funds Bond Global FHE-C USD 103,440 103,240 -10,1362 -9,2085 -3,7982 LU0557862165 Amundi Funds Bond Global FU-C USD 99,920 99,960 -2,0268 -2,7596 -2,2843 LU0557862678 Amundi Funds Bond Global SHE-C USD 109,380 109,170 -9,6834 -8,7624 -2,0592 LU0613078343 Amundi Funds Bond Global FHE-MD USD 87,140 86,980 -10,2724 -9,3457 -3,9121 LU0119131489 Amundi Funds Bond Global IU-C USD 2660,240 2661,280 -0,9478 -1,5437 0,7645 LU0119133931 Amundi Funds Bond Global SU-C USD 25,080 25,090 -1,4890 -2,1872 -0,6699 LU0329445158 Amundi Funds Bond Global MU-C USD 144,570 144,630 -0,9483 -1,5480 0,9536 LU0557862322 Amundi Funds Bond Global MHE-C USD 105,310 105,110 -9,1804 -8,1949 -1,0352 LU0613078186 Amundi Funds Bond Global SHE-MD USD 84,790 84,620 -9,7734 -8,7665 -2,1070 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 119,770 120,060 3,3991 1,9406 -2,5119 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 138,250 138,250 -3,3385 -3,4489 0,1817 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 101,300 101,300 -4,1108 -4,2811 -1,6307 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 99,090 99,100 -4,6004 -4,8356 -3,2301 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2183,590 2188,700 4,6015 3,2754 1,1935 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 219,900 220,420 3,9440 2,5433 -0,8547 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1284,110 1284,140 -3,3508 -3,4318 0,3175 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1562,020 1565,670 4,5446 3,2734 1,1935 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 143,780 144,110 4,5560 3,2211 1,2104 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1369,400 1372,060 -0,2917 0,6391 -16,1458 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1258,670 1261,110 -0,3280 0,6058 -16,3387 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1072,960 1072,980 -3,2817 -3,3876 0,3542 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 131,600 131,600 -3,9460 -4,1330 -1,7841 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 125,390 125,390 -4,4246 -4,6555 -3,4000 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1074,820 1077,340 4,6018 3,2706 1,3863 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1079,720 1079,740 -3,2737 -3,2652 N/A LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 125,080 125,360 1,9718 0,8544 0,6410 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1709,990 1713,690 3,1864 2,2468 4,4021 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 159,140 159,490 2,3315 1,2517 1,7752 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 97,590 97,580 -6,1864 -5,5682 -0,0499 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 95,320 95,310 -6,5213 -5,9380 -1,1407 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1286,820 1286,630 -5,1973 -4,4574 3,2481 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 128,000 128,280 2,9686 1,9518 3,7704 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 44022,930 44035,910 -6,5231 -5,4631 6,3487 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 102,330 102,370 -7,2005 -6,2139 3,9833 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1466,920 1468,880 2,1556 1,0285 9,2032 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 109,570 109,720 0,9816 -0,2493 5,4856 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 118,850 118,740 -7,2112 -6,7647 4,3707 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 107,160 107,310 0,6299 -0,6337 4,2396 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 115,340 115,230 -7,5099 -7,1216 3,2387 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 99,280 99,180 -7,5402 -7,1054 3,4002 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 96,500 96,410 -7,8411 -7,4465 2,4190 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 977,550 976,590 -6,1865 -5,5727 8,4994 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1214,660 1216,280 2,1545 1,0280 N/A LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 115,060 115,210 2,1060 0,9736 9,0088 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 106,570 106,670 -8,8132 -7,4431 8,4792 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 105,430 105,530 -9,4244 -8,1540 5,7048 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 41235,988 41272,250 -8,6213 -7,2269 9,1272 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 945,960 946,790 -8,7694 -7,3771 8,6200 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 100,050 100,140 -10,0027 -8,7801 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 74,050 73,570 -6,9156 -4,9934 -2,5514 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 77,720 77,030 -14,3496 -11,0814 -3,3794 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 56,330 55,830 -14,6657 -11,4101 -2,9454 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 75,270 74,610 -14,7489 -11,5385 -4,5575 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 53,970 53,500 -15,0480 -11,8618 -4,2794 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1671,720 1660,810 -5,6211 -3,4716 2,3022 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 20,990 20,850 -6,5612 -4,6140 -1,3735 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 125,930 125,100 -5,6522 -3,5039 2,0922 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1215,950 1219,700 6,0447 5,3279 15,9506 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 115,720 116,090 5,2968 4,4895 13,1439 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 124,240 124,350 -2,7600 -2,3816 11,7191 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 107,140 107,230 -3,1631 -2,8017 10,7481 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1277,050 1278,120 -1,8639 -1,3902 15,2275 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 111,390 111,500 -4,2465 -3,7584 N/A LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 109,780 109,890 -5,0757 -4,7131 N/A LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 104,390 104,610 -4,6318 -3,3247 -1,3420 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 119,220 119,470 -4,2102 -2,8599 -0,1089 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 119,350 119,570 -3,7267 -2,2923 1,9127 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1276,840 1279,530 -3,7473 -2,3113 1,8059 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 941,940 945,870 3,7573 3,7413 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 988,380 989,370 -3,7942 -4,3028 -0,4332 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 972,280 973,250 -3,8445 -4,3524 0,1444 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 109,260 109,590 0,9676 0,2055 N/A LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 116,180 116,260 -6,4619 -6,2710 2,6979 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 103,440 103,750 0,6346 -0,1749 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1096,810 1100,100 1,5768 0,8745 5,2861 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1152,420 1153,200 -5,8752 -5,5994 4,7969 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 118,330 118,410 -6,1682 -5,8874 4,2792 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 110,010 110,080 -6,7630 -6,5958 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1225,160 1225,450 3,4308 1,9699 0,6092 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 117,150 117,180 3,4333 1,9643 0,6788 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 123,140 122,880 -4,1931 -4,6013 -0,0421 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 116,060 116,090 2,6930 1,1680 -1,3082 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 112,700 112,730 2,1200 0,5403 -3,2502 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 97,350 97,150 -4,9396 -5,4217 -1,9222 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 92,110 91,930 -5,4924 -6,0306 -3,5419 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1294,610 1291,930 -4,1545 -4,5680 -0,1321 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 121,050 120,810 -4,9485 -5,4526 -2,3377 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 118,910 118,670 -5,3762 -5,9369 -3,8852 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1008,200 1008,210 -0,4109 -0,4640 -0,9130 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,820 100,830 -0,4149 -0,4738 -0,9140 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,940 99,940 -0,4879 -0,5572 -1,1865 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,590 99,590 -0,4896 -0,5492 -1,1808 LU0568620214 Amundi Funds Cash Eur IE-D EUR 991,660 991,680 -0,4097 -0,4627 -0,9133 LU0568621022 Amundi Funds Cash Usd IU-C USD 1054,730 1054,660 8,1159 6,0737 -0,7891 LU0568621378 Amundi Funds Cash Usd MU-C USD 105,470 105,460 8,1180 6,0769 -0,7870 LU0568621618 Amundi Funds Cash Usd AU-C USD 105,470 105,470 8,1076 6,0666 -0,7968 LU0568622186 Amundi Funds Cash Usd FU-C USD 105,450 105,440 8,1184 6,0670 -0,7960 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1785,240 1785,920 -1,0991 -2,4016 -0,2615 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1217,890 1218,580 -4,3111 -5,9936 -6,5118 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1123,170 1123,810 -4,3109 -5,9935 -6,5130 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 121,430 121,500 -4,3482 -6,0358 -6,6426 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 111,610 111,670 -5,1016 -6,8442 -9,2159 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 109,980 110,040 -5,4667 -7,2134 -10,2936 LU0557862835 Amundi Funds Convertible Global FE-C EUR 110,430 110,550 -6,9985 -7,8137 -8,7355 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1552,550 1554,170 -5,8153 -6,4678 -4,6392 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,060 13,070 -6,6476 -7,4415 -7,5725 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1036,140 1037,220 -5,8166 -6,4695 -4,6395 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 998,800 998,960 -5,7069 -5,7869 -2,9490 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 98,490 98,510 -5,7512 -5,8503 -3,2134 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 94,930 94,950 -6,3530 -6,5374 -5,7580 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 92,940 92,950 -6,7148 -6,9297 -6,8271 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 82,870 82,890 -6,5323 -6,7185 -5,8682 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 82,710 82,730 -6,8885 -7,1147 -6,9701 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 91,930 91,960 -4,0697 -4,0797 -5,7322 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 107,990 108,030 -3,9064 -3,9064 -5,2137 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1152,340 1152,690 -3,4171 -3,3369 -3,7358 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 106,490 106,520 -3,5329 -3,4892 -3,9939 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 1098,630 1099,640 -1,0635 -1,3452 5,0516 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1022,180 1023,120 -1,0561 -1,3611 5,0446 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1109,930 1111,090 -1,0016 -1,4175 1,2747 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 111,360 111,470 -0,9517 -1,3640 1,4577 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1031,630 1032,700 -1,0009 -1,4504 1,2232 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1328,870 1328,430 -2,3565 -2,4768 -0,1143 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 125,360 125,320 -2,3980 -2,5270 -0,3260 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 983,390 983,060 -2,3562 -2,5075 -0,1829 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 97,320 97,470 -4,6723 -4,4852 -0,8052 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 96,540 96,700 -5,0271 -4,9054 -1,7305 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 95,730 95,880 -4,6891 -4,5028 N/A LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 95,120 95,280 -5,0194 -4,8984 N/A LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1001,270 1002,870 -3,9669 -3,6787 1,8804 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 986,920 988,500 -3,6300 -3,3319 2,3000 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 102,600 102,770 -3,8786 -3,5986 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,110 8,121 -5,0907 -5,2570 -5,1795 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,709 4,715 -5,1025 -5,2546 -6,3618 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,316 5,327 -7,1052 -7,0734 -12,6669
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,040 5,050 -3,5591 -3,5037 -0,2178 IT0005125049 Amundi Best Selection Plus - EUR 5,082 5,097 -3,1077 -2,9226 0,6735 IT0005125080 Amundi Best Selection Top - EUR 5,040 5,056 -4,5455 -4,1278 -0,8264 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 93,750 93,810 -1,4610 -1,2846 -1,9659 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 112,980 113,040 -1,0943 -0,9034 -0,7467 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1215,090 1215,810 -0,6744 -0,4041 0,5728 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,530 111,590 -0,6414 -0,3930 0,5137 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 67,150 66,750 -7,9633 -11,3765 -24,8629 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1140,350 1133,490 -6,7968 -10,0919 -21,4667 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 748,990 744,480 -6,7980 -10,0939 -21,4591 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 101,460 100,850 -7,6377 -11,0156 -23,8574 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 924,190 920,380 -4,0371 -6,4613 -34,7190 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 618,800 615,880 -4,7326 -8,5968 -27,0180 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 99,050 98,460 -6,9604 -10,2727 -21,9341 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 63,770 63,380 5,0991 -0,3086 -24,7751 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 779,330 772,770 -2,0634 -5,3998 -22,2967 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 1008,200 1002,000 6,4459 1,1419 -21,4593 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 89,770 89,220 5,4888 0,1054 -23,8542 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 67,540 66,970 -2,9012 -6,2922 -24,3813 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 71,690 71,250 6,1703 0,8655 -21,9986 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 927,540 921,490 1,0966 -1,1978 -34,6483 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 871,750 866,060 1,0580 -1,2657 -34,6379 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 63,380 62,850 -3,2345 -6,6318 -25,3091 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 747,880 743,280 6,4650 1,1600 -21,4252 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1037,440 1038,710 -3,1100 -3,1453 -1,6495 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 102,770 102,900 -3,2115 -3,2571 -1,9183 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 100,010 100,130 -3,5583 -3,6605 -3,0817 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 97,280 97,400 -3,9020 -4,0442 -4,1671 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 1031,320 1037,030 -6,1002 -5,1477 -2,1917 LU0907914781 Amundi Funds Patrimoine ME-C EUR 103,080 103,650 -6,0346 -5,0916 -2,1733 LU0907915325 Amundi Funds Patrimoine SE-C EUR 99,040 99,590 -6,9872 -6,0787 -4,9520 LU0907915598 Amundi Funds Patrimoine FE-C EUR 97,270 97,820 -7,3266 -6,4532 -6,0919 LU0907914609 Amundi Funds Patrimoine IE-D EUR 997,170 1002,690 -5,9371 -4,9816 -2,0482 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 4,947 4,953 -3,3034 -3,1140 N/A
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