Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,902 6,924 -1,1458 -1,6949 17,5009 LU0557853842 Amundi Funds Equity Asean FU-C USD 83,010 81,710 -9,5878 -4,2576 6,0674 LU0297162777 Amundi Funds Equity Asean IU-C USD 964,130 949,070 -8,0742 -1,9825 13,4446 LU0297165523 Amundi Funds Equity Asean SU-C USD 84,510 83,190 -8,9438 -3,2957 9,3048 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 104,190 102,890 -10,1408 -3,7554 25,1736 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3489,530 3445,530 -8,6424 -1,8009 33,7563 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 29,300 28,930 -9,5137 -2,9083 28,8103 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 125,770 123,690 -13,8696 -7,6066 25,0747 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 130,370 128,730 -8,6649 -1,8206 32,7013 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 1097,720 1087,310 -5,5397 1,5246 14,0194 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1051,090 1036,910 -9,9390 -3,3102 11,2280 LU0945153517 Amundi Funds Equity Emerging Conservative MHE-C USD 104,180 102,780 -9,9764 -3,3924 10,3373 LU0945154168 Amundi Funds Equity Emerging Conservative SU-C USD 105,040 104,050 -6,3802 0,2270 10,0264 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 113,450 111,920 -10,7873 -4,5655 7,1702 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 94,180 93,290 -6,9915 -0,7263 7,0158 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 97,750 96,440 -11,3464 -5,4868 3,8778 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 96,210 94,730 -9,5397 -4,7788 17,8123 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1128,190 1110,740 -7,8677 -2,2815 27,1496 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 100,020 98,480 -8,8954 -3,8242 21,3627 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 119,470 117,620 -8,0294 -2,5239 26,2150 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 143,650 141,440 -8,9025 -3,8327 21,3475 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 120,460 119,000 -8,9115 -4,4242 26,3553 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 96,470 95,310 -9,7801 -5,6984 21,4792 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1093,750 1080,550 -8,7864 -4,2330 26,6771 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 87,740 86,680 -10,4023 -6,6267 18,3440 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1413,570 1396,500 -8,7834 -4,2309 26,5587 LU0557870424 Amundi Funds Equity Euro FE-C EUR 128,980 128,510 -4,9941 -5,3774 4,2010 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2021,640 2014,260 -3,4832 -3,2852 11,1524 LU0401973895 Amundi Funds Equity Euro ME-C EUR 150,670 150,120 -3,4785 -3,2803 11,1628 LU0401974273 Amundi Funds Equity Euro SE-C EUR 193,110 192,410 -4,3110 -4,4294 7,1108 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 97990,719 98145,227 0,4380 1,6882 N/A LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2203,070 2214,570 1,6795 3,7931 30,6127 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 221,870 223,030 1,9342 4,0568 30,9431 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 200,590 201,650 0,9918 2,6403 25,3374 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 187,330 188,310 0,3267 1,6606 21,6350 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 129,340 129,240 -5,4809 -5,6601 -2,7519 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2107,980 2106,270 -4,0091 -3,5801 3,7637 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1068,500 1067,640 -4,0120 -3,5825 3,6560 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 149,620 149,500 -3,9974 -3,5145 3,7155 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 211,780 211,610 -4,8094 -4,7152 0,1703 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2584,330 2587,880 0,9906 2,1688 17,2675 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 200,270 200,550 0,9375 2,1004 17,0485 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 157,070 157,290 0,1914 0,9512 13,0163 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 145,230 145,430 -0,3294 0,1310 9,9977 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1353,730 1358,950 0,7315 3,8662 16,8106 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 133,070 133,580 0,7190 3,9447 17,0464 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 124,780 125,260 -0,2956 2,3710 11,8301 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 119,550 120,020 -2,0804 0,2096 7,3642 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 166,010 165,700 -1,8340 4,7875 19,3275 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 103,390 103,200 -2,7887 3,3494 14,7601 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1151,310 1149,180 -1,8294 4,7657 15,5111 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1293,070 1285,540 -6,4584 -0,1745 -21,1769 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 105,230 105,040 -3,4768 2,3213 11,3645 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 124,290 123,580 -7,9707 -2,5109 8,4977 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 137,750 136,950 -7,3498 -1,5080 11,6798 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1155,550 1153,420 -1,7851 -17,1678 -5,4296 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1399,710 1397,120 -1,8206 4,7972 19,5160 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1145,720 1140,410 2,9154 6,7609 23,7275 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 121,200 120,660 1,8007 4,5726 17,5347 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 118,230 117,690 1,9425 5,3346 18,7171 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 105,800 105,330 1,2294 4,2921 15,1364 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 116,680 115,700 -3,5130 -0,5911 12,3597 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1777,950 1769,900 2,9165 6,7620 23,7031 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 126,210 125,140 -1,9486 1,7035 20,5583 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 128,480 127,400 -2,8470 0,3481 15,6524 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1397,690 1390,310 6,7603 10,5421 27,9764 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2151,170 2139,800 6,7610 10,5416 27,9337 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 161,670 160,820 5,8284 9,1453 23,2080 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 131,330 130,640 5,1231 8,1024 19,8367 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 28,060 28,070 -21,6854 -24,9626 18,5382 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 24,550 24,560 -22,4425 -25,9986 13,7357 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 24,020 24,020 -22,9853 -26,7177 10,4388 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 24,690 24,610 -26,4997 -29,9978 7,2352 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 36,900 36,760 -26,9573 -30,5839 4,1477 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 905,250 905,490 -21,6808 -24,9517 19,3067 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 79,950 79,980 -21,6815 -24,9567 18,6435 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 281,010 281,080 -21,6833 -24,9542 18,6186 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 194,910 194,560 13,2376 19,4174 37,8399 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 168,090 167,790 12,3976 18,0564 32,5230 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 164,830 164,540 11,8481 17,1313 28,8874 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 179,820 178,790 7,8272 13,1719 29,8489 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 176,970 175,950 7,1454 12,1312 26,1523 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 2014,930 2011,190 12,9903 19,1618 37,0634 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1521,880 1519,130 13,2500 19,4348 37,8580 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 77,620 77,450 -7,4283 -2,3813 47,7227 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 63,470 63,330 -8,2015 -3,5085 42,7732 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 724,030 722,360 -7,5708 -2,5207 47,6735 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 66,680 66,530 -8,8592 -4,4215 38,6459 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 70,360 69,930 -12,1692 -8,3938 37,5103 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 83,720 83,210 -12,8167 -9,3895 33,1761 LU0165623355 Amundi Funds Equity Greater China IU-C USD 802,820 787,380 -3,8636 1,8939 34,8440 LU0165623785 Amundi Funds Equity Greater China SU-C USD 36,870 36,160 -4,3641 1,0343 30,4382 LU0557865002 Amundi Funds Equity Greater China FU-C USD 127,930 125,480 -4,9960 0,0777 26,6273 LU0329446396 Amundi Funds Equity Greater China MU-C USD 146,380 143,540 -3,5996 2,2651 35,3982 LU0557865937 Amundi Funds Equity India FU-C USD 125,010 125,130 -9,1453 -4,2341 18,6317 LU0236502315 Amundi Funds Equity India SU-C USD 217,080 217,290 -8,5144 -3,2985 21,9513 LU0236502588 Amundi Funds Equity India IU-C USD 2494,700 2497,070 -7,7309 -2,1309 25,6268 LU0329446719 Amundi Funds Equity India MU-C USD 122,350 122,460 -7,6379 -2,0426 25,9079 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 98,620 98,630 -22,4726 -15,2917 8,2918 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1509,590 1509,650 -21,1885 -13,4091 15,2285 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 67,670 67,670 -21,9117 -14,4671 11,3592 LU0755946588 Amundi Funds Equity India Select IU-C USD 1963,310 1945,010 -8,6747 -2,7106 21,9865 LU0755946661 Amundi Funds Equity India Select IU-D USD 1673,940 1658,340 -8,6003 -2,6308 22,0409 LU0755946828 Amundi Funds Equity India Select MU-C USD 191,100 189,320 -8,6699 -2,7084 21,9866 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 21805,000 21413,000 -10,1120 0,6851 21,9253 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 24503,000 24061,000 -9,1456 2,1147 26,9056 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 245026,000 240602,000 -9,2366 2,0871 25,4933 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 238905,531 236812,750 -5,2827 3,8469 34,9329 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 200474,625 198718,797 -5,0286 4,1265 35,8365 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 24193,471 23981,600 -5,4678 3,6368 35,3794 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 20922,350 20739,990 -6,4764 2,1705 30,1587 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 19740,609 19569,080 -7,0015 1,3455 24,6494 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 24921,000 24473,000 -10,9144 -0,4658 18,1027 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 12005,000 11890,000 -5,6214 1,4564 27,3808 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 138081,000 136753,000 -4,7559 2,7792 32,4213 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 18647,000 18469,000 -6,2821 0,4523 23,6268 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 22036,000 21824,000 -4,7538 2,7809 32,4290 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 17472,000 17103,000 -9,4208 -0,2400 18,6259 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 16935,000 16578,000 -10,0824 -1,1456 15,4732 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 179050,000 175259,000 -8,6610 0,9718 23,4571 LU0158082684 Amundi Funds Equity Korea IU-C USD 2521,530 2500,040 -12,5664 -2,0416 17,6493 LU0158082841 Amundi Funds Equity Korea SU-C USD 17,380 17,230 -13,3435 -3,1516 13,3301 LU0557869509 Amundi Funds Equity Korea FU-C USD 66,930 66,370 -13,9531 -4,1564 9,9926 LU0557869764 Amundi Funds Equity Latin America FU-C USD 51,100 51,160 -10,6400 -14,7869 12,2736 LU0201575858 Amundi Funds Equity Latin America SU-C USD 378,180 378,590 -10,0066 -13,9297 15,6970 LU0201576070 Amundi Funds Equity Latin America IU-C USD 4241,660 4244,870 -9,1909 -12,8059 20,3923 LU0329447527 Amundi Funds Equity Latin America MU-C USD 68,140 68,210 -9,3253 -12,9120 20,0522 LU0552029661 Amundi Funds Equity Latin America SE-C USD 73,200 73,280 -10,0170 -13,9353 15,6850 LU0568613433 Amundi Funds Equity Mena IU-C USD 1559,320 1569,000 11,7675 8,1258 6,0992 LU0568613516 Amundi Funds Equity Mena IU-D USD 1532,670 1542,190 11,9146 8,0120 5,9692 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1691,150 1694,750 6,9068 2,6053 3,3094 LU0568613789 Amundi Funds Equity Mena MU-C USD 114,800 115,520 11,6941 8,0102 5,3262 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 145,470 146,380 10,8778 6,8122 2,3034 LU0568614241 Amundi Funds Equity Mena SHE-C USD 156,450 156,790 6,3645 1,7497 -0,3869 LU0568614324 Amundi Funds Equity Mena FU-C USD 136,850 137,710 10,0965 5,7081 -0,7083 LU0568614597 Amundi Funds Equity Mena FHE-C USD 148,870 149,190 5,5497 0,6224 -3,3471 LU0158081363 Amundi Funds Equity Thailand IU-C USD 8572,980 8323,140 2,8169 14,5009 47,5018 LU0158081520 Amundi Funds Equity Thailand SU-C USD 27,760 26,940 1,9975 13,2027 42,5949 LU0329448251 Amundi Funds Equity Thailand MU-C USD 231,130 224,270 2,7786 14,4542 45,8738 LU0752741735 Amundi Funds Equity Thailand FU-C USD 133,930 130,030 1,2742 12,0862 38,3367 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 179,110 177,600 -1,7698 2,9688 12,7497 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 2044,930 2035,830 4,1522 9,6659 20,3778 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2165,670 2147,490 -0,7862 4,3939 16,5936 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 216,780 214,960 -0,8471 4,3946 16,6759 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 174,120 173,350 3,0620 8,0476 14,8630 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 170,640 169,900 2,3344 6,9699 11,1132 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 182,800 181,280 -2,4468 1,8856 8,6074 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 2023,140 2014,140 4,1536 9,6669 20,0686 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 2020,400 2009,430 3,8892 9,0282 28,5381 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1965,500 1954,830 3,8892 9,0289 28,5700 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 199,120 198,040 3,8148 8,9206 27,4572 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 177,800 176,840 2,7304 7,3082 22,8552 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 168,630 167,720 2,0062 6,2461 19,5066 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 180,740 179,060 -2,8580 1,1970 16,8064 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 2164,970 2144,660 -1,0835 3,8189 25,9798 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 192,490 190,690 -2,1335 2,2344 20,4553 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 1121,670 1104,960 -7,6902 -2,5227 29,1635 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1025,900 1010,630 -7,6354 -2,4369 36,1675 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 1681,280 1680,630 -1,5160 0,1770 21,6265 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1360,770 1360,240 -1,5077 0,1450 21,5179 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 189,840 189,760 -1,5506 0,1266 21,4354 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1817,100 1818,750 -0,9593 1,4516 16,2587 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1432,150 1433,450 -0,9592 1,3884 23,1769 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 267,360 267,610 -0,9961 1,3995 16,1274 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 151894,000 150235,000 -0,2743 8,6446 26,4410 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 144670,000 143089,000 -0,2760 8,6233 26,4683 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 2292,730 2281,200 12,5054 20,5469 48,5784 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 144,030 143,300 12,5821 20,6569 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 146,490 145,750 12,6284 20,7547 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 193,590 193,270 -2,4883 1,3189 29,1547 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2220,040 2216,370 -2,4510 1,3740 29,3609 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1727,080 1724,230 -2,4513 1,2767 28,9159 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 1648,490 1639,570 13,0465 21,3724 50,0184 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 1418,560 1411,820 7,6311 14,3723 38,0216 LU0996181326 Amundi Funds Index Equity World IU-D USD 1335,710 1329,360 7,6289 14,3478 37,9076 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 1041,260 1041,610 4,5211 6,2681 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1121,170 1121,550 4,4270 6,1935 N/A LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 107,930 107,970 4,5023 6,3350 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 103,910 103,940 4,3587 6,0304 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 111,720 111,750 4,3527 6,0868 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6826,680 6809,540 1,3962 4,6516 19,2644 LU0565135745 First Eagle Amundi International Fund AE-C USD 190,170 189,690 1,4128 4,6636 18,8201 LU0565136040 First Eagle Amundi International Fund IE-C USD 2068,030 2062,770 2,2586 5,8241 22,3282 LU0181962126 First Eagle Amundi International Fund FU-C USD 235,930 235,340 0,6586 3,6298 15,7861 LU0433182176 First Eagle Amundi International Fund IU-C USD 1860,890 1856,160 2,2163 5,7846 22,8503 LU0433182416 First Eagle Amundi International Fund AHE-C USD 189,260 188,030 -3,6143 -0,3996 16,0309 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1872,340 1860,090 -2,8460 0,6469 19,3894 LU0433182689 First Eagle Amundi International Fund FHE-C USD 159,620 158,590 -4,2911 -1,3540 12,6372
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 98,410 98,050 -5,4909 -5,0979 0,4641 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 92,660 92,320 -5,8995 -5,7124 -1,3481 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 99,980 99,210 -10,3403 -10,2656 -4,0733 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 87,870 87,200 -10,5940 -10,5082 -5,3017 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1105,710 1097,220 -9,2194 -8,6188 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 105,690 104,880 -9,8937 -9,6706 -2,3505 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 97,930 97,510 0,0332 -0,0242 -2,7605 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 98,580 98,160 -0,5917 -0,7271 -1,3194 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 1031,170 1026,690 0,7813 0,9293 -0,0143 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 1392,450 1392,740 -0,8389 0,4893 5,2765 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 137,910 137,930 -1,0972 0,2034 4,7948 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 132,300 132,330 -1,3055 -0,1735 2,9812 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 130,650 130,680 -1,4557 -0,3660 2,3823 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 123,300 123,270 -2,4525 -1,5962 4,7668 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1298,740 1298,420 -1,7639 -0,6880 7,5078 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2039,780 2039,280 -1,7518 -0,6585 7,6077 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 18,870 18,870 -2,3292 -1,4107 5,3601 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 157,070 157,030 -1,8251 -0,7833 7,1419 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,640 98,620 -2,1526 -1,8996 0,8795 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 97,740 97,730 -2,3674 -2,1524 0,2256 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1012,710 1012,490 -1,6806 -1,2616 2,8790 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 129,150 129,200 -1,8617 -1,6150 0,7961 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 137,800 137,850 -1,1265 -0,6274 3,7026 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 126,810 126,860 -1,7281 -1,4226 1,3993 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1383,740 1384,210 -1,1106 -0,5948 3,9250 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 131,790 131,710 -1,7373 -1,2439 6,9203 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1089,390 1088,650 -0,7588 0,0275 10,8927 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2599,170 2597,420 -0,7591 0,1387 11,4686 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 20,630 20,610 -1,4333 -0,8173 8,2371 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 179,120 179,000 -0,7590 0,1398 11,4693 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 98,650 98,580 -1,7355 -1,2477 5,8043 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 98,680 98,610 -1,4525 -0,8452 7,4643 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1004,250 1007,610 3,9058 4,7534 N/A LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1132,790 1132,590 -0,2913 0,0256 6,4442 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 932,970 932,800 -0,2907 -0,1199 5,8813 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 111,940 111,920 -0,4358 -0,1783 5,7035 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 106,760 106,740 -0,7714 -0,6514 3,5500 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 103,600 103,590 -1,0506 -1,0601 2,3109 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 92,810 92,790 -0,7665 -0,6527 3,0421 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 91,910 91,890 -1,0506 -1,0525 1,8016 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 110,280 110,400 -0,5052 2,3100 3,2294 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 145,540 145,680 -0,3628 2,5074 3,8014 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1620,660 1622,150 0,0988 3,1249 5,9483 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 133,490 133,610 0,0900 3,2166 6,0707 LU0557860623 Amundi Funds Bond Europe FE-C EUR 130,960 130,940 -2,6247 -0,9005 0,4834 LU0201577631 Amundi Funds Bond Europe SE-C EUR 191,030 191,000 -2,3963 -0,3703 2,2261 LU0201578019 Amundi Funds Bond Europe IE-C EUR 1937,690 1937,330 -2,0112 -0,0341 3,3071 LU0329444003 Amundi Funds Bond Europe ME-C EUR 152,470 152,440 -2,1185 -0,1375 3,1248 LU0557862082 Amundi Funds Bond Global FHE-C USD 109,570 108,890 -7,4649 -6,8795 -2,6309 LU0557862165 Amundi Funds Bond Global FU-C USD 101,950 101,720 -2,8236 -2,3418 0,4113 LU0557862678 Amundi Funds Bond Global SHE-C USD 115,720 115,000 -7,1126 -6,4645 -0,9127 LU0613078343 Amundi Funds Bond Global FHE-MD USD 92,640 92,060 -7,5960 -7,0041 -2,7821 LU0119131489 Amundi Funds Bond Global IU-C USD 2708,200 2701,950 -1,9737 -1,1633 3,5385 LU0119133931 Amundi Funds Bond Global SU-C USD 25,560 25,510 -2,4030 -1,7902 2,0398 LU0329445158 Amundi Funds Bond Global MU-C USD 147,190 146,850 -1,9652 -1,1676 3,7305 LU0557862322 Amundi Funds Bond Global MHE-C USD 111,320 110,620 -6,6742 -5,9196 0,1779 LU0613078186 Amundi Funds Bond Global SHE-MD USD 90,040 89,480 -7,1963 -6,4633 -0,9193 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 121,640 121,560 2,0854 3,2253 1,3033 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 145,350 144,680 -1,2080 -0,3322 2,5377 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 107,010 106,520 -1,8736 -1,1726 0,7052 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 104,790 104,310 -2,2750 -1,7000 -0,9377 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2212,470 2211,100 3,0298 4,5262 5,1335 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 223,090 222,960 2,5115 3,8108 3,0101 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1350,110 1343,940 -1,2166 -0,2829 2,7593 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1582,690 1581,710 2,9745 4,5253 5,1350 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 145,700 145,610 2,9979 4,4734 5,1560 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1401,730 1393,430 -0,7835 1,8212 -13,1116 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1310,100 1302,330 -0,8329 1,7342 -13,3429 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1146,320 1141,030 -1,1260 -0,2924 2,7238 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 138,530 137,890 -1,7071 -1,0189 0,5181 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 132,130 131,530 -2,0954 -1,5239 -1,1396 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1108,210 1107,530 3,0603 4,5238 5,2628 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1161,980 1156,610 -1,1018 -0,0039 N/A LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 127,070 126,950 0,7056 2,1251 4,7850 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1733,350 1731,710 1,6795 3,6817 8,6447 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 161,560 161,400 0,9909 2,4932 5,9667 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 103,470 102,960 -3,9150 -2,4367 2,4897 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 101,090 100,590 -4,2248 -2,8329 1,3634 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1353,750 1346,980 -3,0473 -1,3373 5,8732 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 129,800 129,670 1,5052 3,1769 8,0343 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 43538,422 43388,691 -7,5519 -7,9126 9,1879 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 101,350 101,010 -8,0892 -8,6278 N/A LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1455,190 1451,080 -1,4869 -0,4415 12,3079 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 108,930 108,630 -2,4074 -1,6333 8,4941 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 122,610 121,780 -6,9448 -6,1912 5,7690 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 106,610 106,310 -2,6781 -2,0117 7,2152 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 119,070 118,260 -7,1812 -6,5555 4,6735 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 103,180 102,480 -7,2757 -6,5459 4,7907 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 100,350 99,680 -7,5208 -6,9300 3,7901 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1006,150 999,300 -6,1342 -5,0308 9,8933 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1204,940 1201,540 -1,4886 -0,4427 N/A LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 114,150 113,830 -1,5261 -0,4933 12,1094 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 107,700 107,100 -7,8463 -7,4106 10,9852 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 106,730 106,130 -8,3076 -8,1023 8,1467 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 41659,039 41425,039 -7,6838 -7,1991 11,6499 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 995,370 989,780 -7,6917 -7,2990 11,2730 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 101,350 100,780 -8,8333 -8,7101 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 73,330 72,810 -10,3909 -12,3428 -0,7621 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 79,840 78,960 -14,4666 -16,3295 -3,0508 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 58,300 57,650 -14,7854 -16,6476 -2,6748 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 77,370 76,520 -14,8138 -16,7689 -4,2089 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 55,920 55,310 -15,0992 -17,0538 -3,9584 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1651,100 1639,290 -9,3843 -10,8815 4,1983 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 20,770 20,620 -10,1186 -11,9947 0,4322 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 124,380 123,490 -9,4118 -10,9441 3,9858 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1230,330 1228,860 4,3070 6,3313 18,0789 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 117,330 117,190 3,7849 5,6559 15,2675 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 130,740 130,070 -0,5258 0,7017 N/A LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 113,820 113,240 -0,9461 0,2666 N/A LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1341,500 1334,640 0,2144 1,7268 N/A LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 112,460 112,370 -3,3267 -1,0558 N/A LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 111,010 110,930 -4,0121 -2,0471 N/A LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 106,410 106,510 -2,7864 -1,3809 0,0847 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 121,310 121,410 -2,5309 -1,0118 1,2182 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 121,300 121,400 -2,1537 -0,4350 3,2604 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1298,730 1299,810 -2,0972 -0,3568 3,2508 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 924,000 928,530 1,7812 3,8389 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 959,050 960,630 -6,6491 -6,8142 0,7511 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 965,010 966,600 -6,6595 -6,8226 1,3772 LU1103147796 Amundi Funds Bond Us Aggregate SU-C USD 106,470 106,460 -7,0619 -4,0493 N/A LU1103148927 Amundi Funds Bond Us Aggregate SHE-C USD 122,200 122,120 2,2763 -0,7122 N/A LU1250883177 Amundi Funds Bond Us Aggregate SHE-MD USD 116,540 116,460 1,8802 -1,0473 N/A LU1103146715 Amundi Funds Bond Us Aggregate IU-C USD 1120,500 1120,390 -6,6173 -3,4313 19,2225 LU1103148331 Amundi Funds Bond Us Aggregate IHE-C USD 1277,350 1276,490 2,8748 0,0654 8,6044 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 111,340 111,220 0,0209 1,5841 N/A LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 122,840 122,230 -3,8575 -2,9987 5,6582 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 105,470 105,370 -0,2515 1,2087 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1116,300 1115,120 0,4992 2,2287 9,9207 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1216,900 1210,750 -3,3801 -2,3678 7,7920 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 125,000 124,380 -3,6429 -2,6576 7,2790 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 116,390 115,810 -4,1063 -3,3852 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1238,200 1237,760 1,6170 2,0780 3,3897 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 118,400 118,360 1,6221 2,0808 3,4582 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 129,160 128,600 -2,3113 -2,5610 1,1582 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 117,480 117,440 1,0510 1,3299 1,4515 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 114,200 114,170 0,5938 0,7257 -0,4977 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 102,950 102,500 -2,9171 -3,3513 -0,6836 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 97,500 97,080 -3,3920 -3,9714 -2,3360 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1358,080 1352,190 -2,2590 -2,5423 1,1100 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 127,160 126,600 -2,9348 -3,3982 -1,1720 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 125,030 124,490 -3,2803 -3,8687 -2,7031 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1009,030 1009,040 -0,3289 -0,4528 -0,8432 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,910 100,910 -0,3260 -0,4538 -0,8450 LU0568620560 Amundi Funds Cash Eur AE-C EUR 100,040 100,040 -0,3883 -0,5369 -1,1072 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,690 99,690 -0,3897 -0,5388 -1,1110 LU0568620214 Amundi Funds Cash Eur IE-D EUR 992,480 992,490 -0,3274 -0,4514 -0,8432 LU0568621022 Amundi Funds Cash Usd IU-C USD 1050,510 1050,450 4,6808 5,0047 0,9175 LU0568621378 Amundi Funds Cash Usd MU-C USD 105,040 105,040 4,6749 4,9988 0,9110 LU0568621618 Amundi Funds Cash Usd AU-C USD 105,050 105,050 4,6747 4,9986 0,9106 LU0568622186 Amundi Funds Cash Usd FU-C USD 105,030 105,020 4,6851 5,0091 0,9113 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1802,190 1801,970 -0,1601 -1,1676 2,2571 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1254,450 1254,090 -1,4386 -2,8913 -1,4463 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1156,940 1156,600 -1,4380 -2,8911 -1,4472 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 125,090 125,050 -1,4651 -2,9332 -1,5814 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 115,160 115,130 -2,0832 -3,7526 -4,2965 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 113,560 113,530 -2,3895 -4,1283 -5,4297 LU0557862835 Amundi Funds Convertible Global FE-C EUR 114,490 114,190 -3,5792 -3,6036 -2,5119 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1605,720 1601,400 -2,5898 -2,1958 1,7070 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,530 13,490 -3,2881 -3,2189 -1,3129 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1071,630 1068,750 -2,5906 -2,1968 1,7084 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 990,340 988,110 -6,5055 -6,0710 -2,5822 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 97,690 97,470 -6,5167 -6,1305 -2,8444 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 94,290 94,080 -6,9843 -6,7912 -5,4073 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 92,370 92,170 -7,2870 -7,1845 -6,4797 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 82,610 82,430 -6,9920 -6,8084 -5,3334 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 82,510 82,330 -7,2798 -7,1895 -6,4442 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 92,160 92,090 -3,8297 -3,8197 -5,6414 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 108,240 108,150 -3,6839 -3,6496 -5,1026 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1153,660 1152,740 -3,3065 -3,1197 -3,6674 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 106,650 106,560 -3,3880 -3,2390 -3,8929 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 1102,600 1102,280 -0,7060 -0,2190 6,2962 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1025,870 1025,570 -0,6989 -0,2352 6,2062 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1120,220 1120,760 -0,0838 0,2524 3,2061 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 112,380 112,430 -0,0445 0,3035 3,4045 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1041,190 1041,690 -0,0835 0,2188 3,0944 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1340,060 1340,540 -1,5342 -1,9621 0,8095 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 126,430 126,470 -1,5649 -2,0074 0,5968 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 991,670 992,020 -1,5341 -1,9930 0,6728 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 99,170 99,010 -2,8602 -2,0446 2,0793 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 98,440 98,290 -3,1579 -2,4477 1,2757 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 98,060 97,900 -2,8733 -2,0558 N/A LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 97,510 97,350 -3,1383 -2,4362 N/A LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1018,570 1016,880 -2,3076 -1,2717 4,7664 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1011,250 1009,580 -1,9584 -0,8948 5,2048 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 104,390 104,220 -2,2016 -1,1833 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,204 8,210 -3,9906 -3,5618 -3,6297 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,763 4,767 -4,0142 -3,5691 -4,8356 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,361 5,345 -6,3189 -7,1155 -11,1843
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,120 5,118 -2,0283 -1,3867 N/A IT0005125049 Amundi Best Selection Plus - EUR 5,187 5,185 -1,1058 -0,0385 N/A IT0005125080 Amundi Best Selection Top - EUR 5,179 5,177 -1,9129 0,1741 N/A IT0004253784 Amundi Flessibile - Classe B B EUR 5,050 5,053 -5,2711 -5,0573 3,3777 LU0907330442 Amundi Funds Absolute Global Dividend SE-C EUR 101,390 101,440 2,1974 5,8572 2,3728 LU0907330525 Amundi Funds Absolute Global Dividend FE-C EUR 99,980 100,030 2,0412 5,5978 1,3688 LU0907329352 Amundi Funds Absolute Global Dividend IE-C EUR 1095,540 1096,000 2,8512 6,7268 5,2311 LU0557857082 Amundi Funds Absolute Volatility Arbitrage FE-C EUR 93,950 93,960 -1,2508 -1,4476 -1,5612 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 113,150 113,160 -0,9455 -1,0494 -0,3347 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1216,030 1216,140 -0,5975 -0,5707 1,0092 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,610 111,620 -0,5702 -0,5436 0,9223 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 66,270 66,240 -9,1694 -14,0132 -25,4975 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1122,630 1122,000 -8,2451 -12,7661 -22,1315 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 737,350 736,940 -8,2464 -12,7675 -22,1244 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 100,060 100,010 -8,9122 -13,6595 -24,4944 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 885,730 884,060 -8,0306 -11,0588 -34,4719 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 614,780 615,040 -5,3515 -11,9769 -26,1286 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 97,550 97,490 -8,3693 -12,9407 -22,5855 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 60,380 60,580 -3,2627 -7,2625 -28,2832 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 763,710 763,120 -6,7024 -10,2991 -27,0797 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 952,250 955,370 -2,2646 -5,9082 -25,1274 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 84,930 85,210 -2,9815 -6,8774 -27,4177 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 66,310 66,260 -7,3276 -11,1186 -29,0058 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 67,730 67,960 -2,4911 -6,1777 -25,6444 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 884,530 882,650 -6,2794 -8,2204 -37,9026 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 831,310 829,530 -6,3171 -8,2802 -37,8945 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 62,270 62,230 -7,5800 -11,4568 -29,9144 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 706,370 708,690 -2,2480 -5,8926 -25,0952 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1042,620 1040,430 -2,6262 -3,4745 -1,1294 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 103,300 103,090 -2,7124 -3,5841 -1,4031 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 100,600 100,390 -2,9894 -3,9985 -2,5666 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 97,920 97,720 -3,2698 -4,4217 -3,6410 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 1072,450 1072,170 -2,3554 -0,0615 2,5875 LU0907914781 Amundi Funds Patrimoine ME-C EUR 107,210 107,180 -2,2698 0,0093 2,6228 LU0907915325 Amundi Funds Patrimoine SE-C EUR 103,180 103,160 -3,0992 -1,0169 -0,2706 LU0907915598 Amundi Funds Patrimoine FE-C EUR 101,420 101,390 -3,3727 -1,4095 -1,4479 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1043,770 1043,490 -2,1790 0,1111 2,7369 IT0005122822 Amundi Piu' - Classe A A EUR 4,950 4,950 0,2518 0,6765 N/A IT0003639462 Amundi Piu' - Classe B B EUR 5,866 5,866 0,0853 0,0853 -2,6713 IT0005161804 Amundi Piu' - Classe D D EUR 4,844 4,844 0,0507 0,0712 N/A IT0005175523 Amundi Protezione 90 - EUR 5,003 4,999 -2,2088 -1,5157 N/A
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