Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,793 6,756 16,2389 8,5144 26,9245 LU0557853842 Amundi Funds Equity Asean FU-C USD 83,120 83,240 5,8586 9,1273 0,6691 LU0297162777 Amundi Funds Equity Asean IU-C USD 989,380 990,820 7,7515 11,6040 7,8994 LU0297165523 Amundi Funds Equity Asean SU-C USD 85,450 85,580 6,5817 10,0981 3,6166 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 97,550 97,380 6,9972 6,9471 6,6452 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3348,170 3341,900 8,8890 9,3784 13,8882 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 27,700 27,650 7,7190 7,9027 9,6097 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 108,470 108,160 1,4800 -0,5433 1,1293 LU0347592866 Amundi Funds Equity Brazil MU-C USD 69,880 67,630 6,7155 12,6685 2,9762 LU0347593161 Amundi Funds Equity Brazil SU-C USD 65,550 63,510 5,6713 11,4796 -0,6746 LU0347593245 Amundi Funds Equity Brazil IU-C USD 735,870 712,940 6,6615 12,6009 3,0680 LU0557854907 Amundi Funds Equity Brazil FU-C USD 54,060 52,380 4,7631 10,3761 -3,6116 LU0945152972 Amundi Funds Equity Emerging Conservative IU-C USD 1086,680 1087,660 6,9376 8,3599 9,4593 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 949,030 948,910 0,4677 -0,2168 1,0298 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 102,390 102,480 5,6446 6,8003 5,1078 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 100,890 100,880 -0,7184 -1,6116 -2,9318 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 90,820 90,910 4,7630 5,7388 2,0559 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 85,970 85,960 -1,5846 -2,6338 -5,8291 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 98,710 98,490 12,2584 12,2421 10,1789 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1183,850 1180,890 14,0412 14,5946 18,4260 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 103,620 103,370 13,0234 13,2360 13,4052 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 125,190 124,870 13,9656 14,4681 17,6948 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 148,810 148,450 13,0086 13,2270 13,3880 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 127,010 126,650 15,3096 14,2850 19,7211 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 100,450 100,170 14,3248 12,9873 15,2351 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1154,300 1151,070 15,3476 14,3959 20,1474 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 90,610 90,410 13,7268 12,1722 12,1318 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1491,970 1487,810 15,3565 14,3842 20,1628 LU0557870424 Amundi Funds Equity Euro FE-C EUR 129,940 130,500 16,3516 -4,1146 12,9968 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2071,150 2079,840 17,5376 -1,8943 20,6523 LU0401973895 Amundi Funds Equity Euro ME-C EUR 154,340 154,990 17,5235 -1,9051 20,6430 LU0401974273 Amundi Funds Equity Euro SE-C EUR 196,020 196,850 16,8735 -3,1679 16,4104 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 103201,477 102272,297 18,2599 11,0087 25,6347 LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2129,010 2117,260 18,6190 6,8180 22,2375 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 214,110 212,930 18,5811 6,7614 22,3765 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 190,950 189,900 17,4788 5,4390 17,4571 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 176,510 175,540 16,6854 4,5056 14,1056 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 128,320 129,080 14,7174 -5,1161 3,4792 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2126,720 2139,130 15,8811 -3,0313 10,4786 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1061,850 1068,050 15,8795 -3,0693 10,3650 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 151,020 151,900 15,9100 -2,9889 10,5370 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 211,690 212,940 15,2273 -4,1804 6,6033 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2816,100 2799,420 19,2808 14,2397 23,9639 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 217,930 216,630 19,1330 14,0875 23,5361 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 168,670 167,670 17,9428 12,6946 19,1004 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 154,940 153,960 17,5034 12,1859 16,1731 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1295,670 1295,460 15,4064 -7,6782 17,1249 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 127,420 127,400 15,4404 -7,6477 17,3653 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 118,070 118,050 14,6005 -9,0103 12,1296 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 112,270 112,260 14,0970 -9,8965 7,6525 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 166,040 165,240 16,0147 6,4198 15,5984 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 101,860 101,370 14,7494 4,9573 10,8840 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1151,910 1146,370 16,0205 6,4570 9,1362 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1179,990 1173,090 9,2503 -1,9503 6,8278 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 102,550 102,070 13,8499 3,9078 7,6038 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 110,590 109,950 7,2443 -4,2013 -0,3338 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 123,870 123,150 8,0820 -3,2589 2,6393 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1155,080 1149,530 15,9625 6,3585 -8,6752 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1382,090 1375,450 16,0165 6,4284 15,6126 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1083,680 1086,030 13,1480 -2,0177 17,6708 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 113,470 113,720 12,4482 -3,3165 13,0333 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 110,680 110,920 12,1027 -3,3228 12,2658 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 98,310 98,530 11,9445 -4,2593 9,7076 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 102,400 102,290 8,8367 -9,6965 1,1479 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1681,660 1685,310 12,8125 -2,0104 16,9017 LU1050466777 Amundi Funds Equity Global Concentrated MU-C USD 96,190 96,400 -18,8180 -18,1941 -10,7360 LU1050466850 Amundi Funds Equity Global Concentrated MHE-C USD 112,800 112,670 10,0634 -7,5384 8,5781 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 113,650 113,530 9,3636 -8,7562 4,1521 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1494,610 1488,540 21,8696 18,3732 32,1244 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2302,320 2293,010 21,9857 18,4759 32,2222 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 170,870 170,180 20,8506 17,1057 27,3525 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 137,510 136,970 20,0339 16,1070 23,8266 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 40,920 41,910 30,5333 39,1979 7,7203 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 35,270 36,120 29,1430 37,2892 2,9915 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 34,130 34,950 28,1257 35,9706 -0,0454 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 32,230 32,970 21,2117 26,0623 -6,6221 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 47,630 48,720 20,2888 24,8165 -9,2483 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1320,260 1351,940 30,5560 39,2354 7,3750 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 116,540 119,360 30,4394 39,1482 7,3218 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 409,720 419,610 30,5231 39,1993 7,3455 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 190,870 189,070 25,9927 12,9873 36,5958 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 162,130 160,610 24,6160 11,4205 31,3154 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 157,280 155,800 23,6473 10,3213 27,7184 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 158,360 156,710 17,4319 2,7303 22,2774 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 154,120 152,520 16,4968 1,6978 18,6826 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 1960,720 1942,240 25,1977 12,2753 34,9689 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1490,300 1476,250 25,9909 12,9850 36,6048 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 81,960 82,350 17,5819 8,9365 12,0848 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 66,020 66,330 16,3230 7,4445 7,9326 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 764,540 768,180 17,5921 8,9425 11,8533 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 68,600 68,930 15,3961 6,3622 4,8133 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 66,640 66,890 9,4098 -1,1627 -0,8489 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 78,410 78,700 8,5373 -2,1713 -3,9530 LU0165623355 Amundi Funds Equity Greater China IU-C USD 823,580 823,200 12,9998 -7,7262 42,6975 LU0165623785 Amundi Funds Equity Greater China SU-C USD 37,430 37,420 12,2763 -8,7042 37,9284 LU0557865002 Amundi Funds Equity Greater China FU-C USD 128,920 128,860 11,7685 -9,6491 33,9122 LU0329446396 Amundi Funds Equity Greater China MU-C USD 150,150 150,080 12,9948 -7,5015 43,2767 LU0557865937 Amundi Funds Equity India FU-C USD 129,480 129,590 7,6410 20,4848 14,2489 LU0236502315 Amundi Funds Equity India SU-C USD 226,590 226,700 8,1733 21,3079 17,2658 LU0236502588 Amundi Funds Equity India IU-C USD 2640,290 2641,550 9,2113 22,8541 21,3291 LU0329446719 Amundi Funds Equity India MU-C USD 129,120 129,180 8,9526 22,5008 21,1048 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 105,970 104,990 10,7470 -1,2409 22,8093 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1646,100 1630,680 11,6343 0,9019 30,3495 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 73,150 72,470 11,0976 -0,3565 26,1719 LU0755946588 Amundi Funds Equity India Select IU-C USD 2165,410 2147,850 9,5152 9,0331 27,6853 LU0755946661 Amundi Funds Equity India Select IU-D USD 1841,540 1827,060 9,2690 8,7853 27,4185 LU0755946828 Amundi Funds Equity India Select MU-C USD 210,770 209,060 9,5133 9,0326 27,6940 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 19037,000 18851,000 10,8494 -3,5222 23,4765 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 21717,000 21504,000 12,0463 -2,1787 28,3616 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 217209,000 215069,000 12,0620 -2,1933 27,5075 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 229535,203 224462,453 16,9850 6,0903 25,0181 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 188762,688 184591,000 16,9558 6,0627 25,4763 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 23329,490 22813,840 17,4109 6,4873 25,7470 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 19776,221 19339,869 15,6378 4,5185 20,4707 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 18476,391 18069,080 14,8470 3,5850 16,5336 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 21547,000 21337,000 10,1138 -4,3833 19,7496 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 11133,000 10971,000 13,3404 4,3281 8,6997 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 129757,000 127869,000 14,4044 5,6015 12,9174 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 17238,000 17129,000 12,6755 2,8499 4,9081 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 20715,000 20413,000 14,4473 5,6401 12,9589 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 15088,000 14972,000 7,6890 -4,4092 11,0092 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 14476,000 14365,000 6,9047 -5,2964 7,9373 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 156674,000 155467,000 8,7143 -3,2506 15,4046 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 60,130 60,230 12,0166 9,9126 15,3160 LU0201575858 Amundi Funds Equity Latin America SU-C USD 449,520 449,930 13,0207 11,0161 18,7472 LU0201576070 Amundi Funds Equity Latin America IU-C USD 5089,460 5094,030 13,8879 12,1499 22,9335 LU0329447527 Amundi Funds Equity Latin America MU-C USD 81,940 82,020 13,9696 12,2420 22,8665 LU0552029661 Amundi Funds Equity Latin America SE-C USD 86,960 87,040 12,9760 10,9836 18,6790 LU0568613433 Amundi Funds Equity Mena IU-C USD 1566,750 1572,050 4,7400 7,8725 28,6358 LU0568613516 Amundi Funds Equity Mena IU-D USD 1501,930 1507,020 4,6939 7,8253 28,4398 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1561,610 1555,180 -0,8323 -1,5369 21,1118 LU0568613789 Amundi Funds Equity Mena MU-C USD 115,270 115,660 4,6968 7,8055 27,7499 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 144,230 144,720 3,7370 6,5595 24,0338 LU0568614241 Amundi Funds Equity Mena SHE-C USD 142,590 141,940 -1,8449 -2,7713 17,1630 LU0568614324 Amundi Funds Equity Mena FU-C USD 134,470 134,970 3,1198 5,7022 20,6002 LU0568614597 Amundi Funds Equity Mena FHE-C USD 134,320 133,720 -2,5104 -3,6600 13,7225 LU0158081363 Amundi Funds Equity Thailand IU-C USD 8409,880 8407,170 8,6562 -0,3972 39,6962 LU0158081520 Amundi Funds Equity Thailand SU-C USD 27,000 27,000 8,3752 -1,5384 34,9968 LU0329448251 Amundi Funds Equity Thailand MU-C USD 226,680 226,610 8,9734 -0,5356 38,0504 LU0752741735 Amundi Funds Equity Thailand FU-C USD 129,390 129,370 7,7143 -2,5011 31,0202 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 169,010 167,730 19,5838 8,3960 14,3372 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 2129,410 2115,160 27,9435 18,5913 28,1640 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2075,720 2059,830 20,8932 9,9481 18,8310 LU0568585557 Amundi Funds Equity Us Concentrated Core MU-C USD 187,330 185,890 11,5332 20,3458 52,6853 LU0568585714 Amundi Funds Equity Us Concentrated Core MHE-C USD 207,450 205,860 20,7404 9,7874 18,9649 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 179,570 178,370 26,7539 17,2922 23,1059 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 174,600 173,460 26,0075 16,4681 19,8220 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 170,800 169,500 18,7344 7,4160 10,9307 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 2112,300 2098,160 27,9353 18,5840 28,2390 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1951,350 1956,010 19,3646 1,1152 25,4783 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1878,550 1883,040 19,3619 1,0920 25,4855 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 192,170 192,630 19,3138 1,0175 24,4238 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 169,660 170,070 18,4952 -0,4652 19,9395 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 159,710 160,100 17,9690 -1,4327 16,6938 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 161,630 161,650 14,6229 -7,0497 7,6052 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 1972,840 1972,960 15,9288 -4,7109 15,9082 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 173,430 173,440 15,1468 -6,1200 10,8691 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 1151,480 1142,770 12,4379 12,9777 20,9446 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1027,080 1019,320 12,5123 12,9891 21,1231 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 1800,940 1786,240 23,6026 12,5257 28,7250 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1414,610 1403,060 23,6029 12,4144 28,5659 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 203,220 201,570 23,5530 12,4626 28,5145 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1968,180 1957,000 22,6334 12,9405 26,5133 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1500,850 1492,330 22,6325 12,8128 26,2847 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 289,440 287,790 22,5869 12,8861 26,3697 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 149788,000 147494,000 17,7346 8,6562 22,7594 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 140076,000 137931,000 17,7346 8,6353 22,7003 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 2390,200 2367,300 26,5826 15,8883 44,1092 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 147,710 146,510 26,5795 15,8630 44,4269 LU1049756825 Amundi Funds Index Equity North America MU-C USD 153,000 151,750 26,7685 16,0793 44,7794 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 216,130 216,310 16,1365 16,5058 22,5644 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2479,860 2481,930 16,1864 16,5655 22,7508 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1853,330 1854,880 16,1868 16,4142 22,4741 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 1723,250 1708,520 26,5786 16,1167 45,6730 LU0996177647 Amundi Funds Index Equity Usa IU-D USD 1002,180 993,620 -6,1820 -5,1086 -9,8528 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 1470,460 1458,810 24,1754 14,6465 37,1574 LU0996181326 Amundi Funds Index Equity World IU-D USD 1356,410 1345,660 24,2713 14,6885 37,1732 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 1195,990 1190,930 25,3763 26,3137 24,3294 LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1328,170 1322,560 25,2435 26,2531 24,0446 LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 128,230 127,690 25,5188 26,5969 24,6282 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 119,290 118,780 25,1469 26,0356 23,8328 LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 132,200 131,640 25,1420 26,1330 23,6670 LU0068578508 First Eagle Amundi International Fund AU-C USD 7095,500 7057,450 17,6963 12,2869 14,8893 LU0565135745 First Eagle Amundi International Fund AE-C USD 197,650 196,590 17,6970 12,2818 14,6207 LU0565136040 First Eagle Amundi International Fund IE-C USD 2175,010 2163,290 18,7079 13,5130 18,2691 LU0181962126 First Eagle Amundi International Fund FU-C USD 242,570 241,270 16,7721 11,1729 11,5219 LU0433182176 First Eagle Amundi International Fund IU-C USD 1957,150 1946,600 18,7084 13,5128 18,3547 LU0433182416 First Eagle Amundi International Fund AHE-C USD 179,520 178,370 10,8411 3,4968 6,2395 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1797,210 1785,640 11,8094 4,6379 9,5449 LU0433182689 First Eagle Amundi International Fund FHE-C USD 149,770 148,820 9,9723 2,4713 3,1289
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 107,450 107,600 9,7120 16,6942 3,6191 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 100,530 100,670 9,2064 16,0041 1,7563 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 99,100 99,130 2,9135 7,0513 -5,8681 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 84,290 84,320 2,9501 7,1013 -5,8005 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1117,230 1117,550 4,3582 8,9569 -0,8345 LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 105,480 105,510 3,4363 7,7273 -4,1003 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 100,010 99,960 3,7863 -0,0833 2,1633 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 100,380 100,340 3,6025 -0,4976 2,8679 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 1083,590 1085,520 6,3458 6,0241 9,6396 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 1505,020 1506,950 8,8268 9,0863 9,6298 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 148,940 149,130 8,7788 9,0097 9,1535 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 141,860 142,030 8,2240 8,2983 7,2990 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 139,660 139,830 7,9456 7,9790 6,5781 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 129,350 129,480 6,2423 5,4111 5,1541 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1341,870 1343,260 6,9479 6,3150 7,8539 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2160,510 2162,760 6,9655 6,3327 7,8890 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 19,850 19,870 6,4914 5,6976 5,8102 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 166,240 166,410 6,9136 6,2644 7,4596 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,990 98,980 1,1134 0,4261 -0,2519 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 97,800 97,790 0,8767 0,1434 -0,9319 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1023,380 1023,230 1,6236 1,0696 1,6357 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 139,680 139,880 9,1335 10,0970 3,8822 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 150,630 150,880 9,9730 11,1825 6,8904 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 137,570 137,760 9,3996 10,4182 4,6001 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1513,040 1515,490 9,9905 11,2112 7,0845 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 136,930 136,790 7,2783 4,1293 7,6240 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1076,860 1075,750 8,4077 5,5318 11,9118 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2743,040 2740,220 8,5214 5,6429 12,2701 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 21,530 21,510 7,6500 4,5653 8,9575 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 189,000 188,810 8,5022 5,6220 12,2528 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 100,310 100,210 7,2780 4,1266 7,6015 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 100,800 100,700 7,8097 4,7325 9,0935 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1157,180 1157,240 14,9456 14,1214 20,0456 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1153,310 1152,910 3,3821 1,8258 4,0724 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 890,650 890,340 3,2691 1,7147 3,6965 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 113,780 113,740 3,3049 1,6801 3,5022 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 107,750 107,720 2,6875 1,0030 1,6318 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 104,090 104,060 2,3400 0,5798 0,3954 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 92,620 92,590 2,7747 1,0870 1,7237 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 91,390 91,360 2,3475 0,5937 0,4080 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 109,000 108,310 4,2264 0,7673 -0,1923 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 144,430 144,300 4,5836 0,7956 0,2568 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1620,240 1610,010 5,0555 1,8199 2,5034 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 133,420 132,580 5,0551 1,7929 2,5834 LU0557860623 Amundi Funds Bond Europe FE-C EUR 135,630 135,280 3,5438 2,7105 1,7755 LU0201577631 Amundi Funds Bond Europe SE-C EUR 198,400 197,880 3,7053 3,1162 3,5370 LU0201578019 Amundi Funds Bond Europe IE-C EUR 2020,730 2015,320 3,9141 3,7456 4,5415 LU0329444003 Amundi Funds Bond Europe ME-C EUR 159,080 158,660 3,9848 3,7875 4,4847 LU0557862082 Amundi Funds Bond Global FHE-C USD 111,430 111,230 9,7677 7,7285 1,1528 LU0557862165 Amundi Funds Bond Global FU-C USD 113,320 113,230 16,2762 16,5375 9,2377 LU0557862678 Amundi Funds Bond Global SHE-C USD 117,760 117,560 9,6094 7,7213 2,2202 LU0613078343 Amundi Funds Bond Global FHE-MD USD 92,220 92,050 9,8061 7,7647 1,1765 LU0119131489 Amundi Funds Bond Global IU-C USD 3020,510 3018,580 16,2385 16,7988 11,3995 LU0119133931 Amundi Funds Bond Global SU-C USD 28,330 28,310 15,7510 16,1175 9,9694 LU0329445158 Amundi Funds Bond Global MU-C USD 164,120 164,020 16,2267 16,7773 11,6335 LU0557862322 Amundi Funds Bond Global MHE-C USD 113,890 113,690 10,0239 8,2468 3,4235 LU0613078186 Amundi Funds Bond Global SHE-MD USD 89,580 89,420 9,7762 7,8663 2,5349 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 131,100 131,030 13,9985 14,0161 10,8821 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 144,620 144,430 8,1217 6,1915 6,1261 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 103,620 103,480 7,7788 5,7010 4,6029 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 101,040 100,880 7,4589 5,2519 3,0586 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2411,840 2411,160 14,8437 15,1786 14,7231 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 241,550 241,480 14,3183 14,4753 12,5386 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1345,210 1343,400 8,2662 6,3422 6,3546 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1724,410 1723,920 14,7849 15,1199 14,6631 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 158,540 158,490 14,6637 14,9842 14,5994 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1462,670 1439,770 13,7055 10,0088 14,9565 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1313,660 1293,110 13,5251 9,8680 14,6903 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1099,570 1098,110 8,2000 6,2781 6,4664 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 137,100 136,920 7,7744 5,6928 4,3223 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 130,140 129,940 7,4512 5,2391 2,8307 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1162,490 1162,160 14,8311 15,1660 15,0557 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1108,750 1107,000 8,5011 6,5914 7,6839 LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 139,590 139,760 15,9809 16,5076 11,3363 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1924,990 1927,740 16,8163 17,6354 15,3166 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 178,120 178,380 16,2560 16,8894 12,5121 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1376,150 1376,330 10,3014 8,7897 6,9241 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 143,970 144,170 16,7207 17,5249 14,5646 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 99,750 99,770 9,6895 8,0085 4,4977 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 97,050 97,070 8,9086 7,1561 2,8848 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 48105,340 48167,410 9,6449 9,2657 6,0432 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 110,930 111,070 8,8830 8,3195 3,5568 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1630,700 1631,170 15,9211 16,5219 15,5663 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 120,610 120,650 14,9466 15,2585 11,7494 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 124,050 123,960 8,3391 6,3725 3,5697 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 117,520 117,560 14,5842 14,7976 10,4217 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 120,020 119,930 8,0582 6,0187 2,4295 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 99,260 99,190 8,8090 6,8642 3,9631 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 96,090 96,020 8,0117 5,9770 2,2767 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1032,350 1031,570 9,4263 7,7597 7,5560 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1349,580 1349,970 15,8617 16,4626 15,4305 LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 127,900 127,960 15,9254 16,5107 15,4433 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 116,320 116,420 9,5189 7,6539 5,1148 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 114,030 114,120 8,6724 6,5900 2,3884 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 45086,359 45123,289 9,6857 7,8567 5,7357 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 990,870 991,680 9,4776 7,6522 5,2545 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 107,790 107,880 8,2990 6,1448 0,8703 LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 81,430 81,400 8,8753 7,3557 5,8381 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 83,940 83,710 6,2206 1,5384 -1,2180 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 59,400 59,250 6,2264 1,5705 -0,3952 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 81,140 80,930 6,0597 1,1515 -2,3876 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 56,800 56,650 6,0673 1,1571 -1,6936 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1856,100 1855,380 9,6912 9,0764 11,0490 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 23,130 23,130 9,0942 7,8032 7,1217 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 139,770 139,720 9,6629 9,0214 10,8262 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1325,500 1324,480 16,6183 13,3729 20,6306 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1321,010 1318,360 10,1077 4,6800 12,1872 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 125,050 124,960 15,8661 12,2525 17,6185 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 127,310 127,060 9,1968 3,6036 8,7254 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 104,070 103,860 9,7740 4,1471 9,4563 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 118,300 118,140 7,0879 5,9941 12,5595 LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 116,670 116,490 7,3025 5,9866 10,8504 LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 103,450 103,100 2,1728 -1,3164 -6,6588 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 118,590 118,200 2,5156 -0,8611 -5,4984 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 119,430 119,030 3,0368 -0,1922 -3,6311 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1278,400 1274,090 3,0768 -0,2061 -3,7647 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 996,420 994,110 8,9770 8,2912 3,2784 LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1139,030 1139,480 13,2574 16,2525 7,4425 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1095,040 1095,480 13,2059 16,2033 7,5980 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 1248,660 1248,990 18,1842 18,8722 15,0889 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1246,950 1245,810 11,6488 9,9867 7,2186 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 127,800 127,680 11,4550 9,7760 6,5760 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 123,710 123,740 17,6424 18,1566 13,0084 LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 124,850 124,730 10,9852 9,1671 5,0537 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 116,760 116,780 17,3406 17,7503 11,8633 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 117,740 117,640 10,5902 8,6953 3,7800 LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1319,620 1322,800 7,6835 10,2038 10,1576 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 126,170 126,480 7,6842 10,1943 10,1779 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 130,270 130,280 4,7878 3,4468 2,6699 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 124,430 124,740 7,3034 9,3483 8,0423 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 120,390 120,690 6,9915 8,6823 5,8796 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 100,850 100,860 4,3134 2,5189 0,4950 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 95,090 95,100 4,0259 1,8924 -0,6201 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1368,170 1368,230 4,6879 3,3365 2,4543 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 127,360 127,370 4,3382 2,5577 0,1238 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 124,680 124,690 4,0551 1,9618 -1,5184 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1004,410 1004,420 -0,3126 -0,4154 -1,1748 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,450 100,450 -0,3077 -0,4065 -1,1708 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,490 99,490 -0,3705 -0,5001 -1,4365 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,140 99,140 -0,3718 -0,5018 -1,4317 LU0568620214 Amundi Funds Cash Eur IE-D EUR 987,930 987,940 -0,3128 -0,4153 -1,1754 LU0568621022 Amundi Funds Cash Usd IU-C USD 1080,480 1080,410 6,0636 7,8679 5,6326 LU0568621378 Amundi Funds Cash Usd MU-C USD 108,050 108,040 6,0735 7,8730 5,6335 LU0568621618 Amundi Funds Cash Usd AU-C USD 108,050 108,040 6,0635 7,8730 5,6335 LU0568622186 Amundi Funds Cash Usd FU-C USD 108,030 108,020 6,0639 7,8735 5,6347 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1790,370 1789,390 2,5456 -0,8780 2,7263 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1212,780 1208,750 2,9971 -0,7179 -1,9849 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1117,700 1113,990 2,9968 -0,7188 -1,9857 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 120,910 120,510 2,9986 -0,7307 -2,0892 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 110,080 109,720 2,1529 -1,7494 -4,8245 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 108,060 107,710 1,8185 -2,1550 -5,9694 LU0557862835 Amundi Funds Convertible Global FE-C EUR 111,510 111,150 4,2442 0,5047 -2,7642 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1588,470 1583,210 5,4313 1,9524 1,5341 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,230 13,190 4,5850 0,9153 -1,5625 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1059,790 1056,280 5,4321 1,9522 1,5353 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 1019,500 1017,570 3,5961 0,9486 -2,4271 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 100,420 100,230 3,5044 0,8435 -2,7409 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 96,170 95,990 2,9547 0,1041 -4,7822 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 93,970 93,770 2,8118 -0,1488 -5,7189 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 82,360 82,210 2,9439 0,0839 -4,8595 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 82,060 81,880 2,8274 -0,1436 -5,7926 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 93,100 93,010 2,0610 0,6704 -3,6431 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 109,550 109,440 2,1922 0,8562 -3,1217 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1174,340 1173,180 2,5992 1,3848 -1,6251 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 108,400 108,290 2,4962 1,2422 -1,9182 LU1050468989 Amundi Funds Index Bond Euro Corporate IE-C EUR 1160,060 1161,240 5,9309 5,4447 5,8758 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1061,250 1062,330 5,9311 5,4158 5,8300 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 1230,280 1231,700 8,7925 11,4808 9,8631 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1116,310 1117,590 8,7916 11,4191 9,7654 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 123,410 123,550 8,7696 11,4714 9,9617 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1433,980 1435,180 5,8882 8,2887 2,9071 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 135,210 135,330 5,8395 8,2286 2,7432 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 1047,250 1048,130 5,8876 8,2700 2,8577 LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1051,110 1049,840 6,2876 4,2592 4,9106 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1024,970 1023,730 6,2743 4,2466 5,3410 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 101,310 101,190 5,5422 3,3038 2,2404 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 100,550 100,420 5,6530 3,3189 1,4529 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 107,630 107,500 6,2278 4,1715 4,8310 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 97,690 97,580 6,0434 3,7900 3,0483 LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 97,110 96,990 5,6371 3,3126 1,9377 IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,546 8,539 3,9280 5,7542 0,4939 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,806 4,802 3,8281 5,6426 -0,1097 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,500 5,498 7,1679 4,0529 -7,7581
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,253 5,230 6,6382 4,1642 3,3038 IT0005125049 Amundi Best Selection Plus - EUR 5,306 5,274 7,8017 4,4900 6,0140 IT0005125080 Amundi Best Selection Top - EUR 5,291 5,250 9,0703 4,8553 6,3090 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 93,530 93,130 0,8084 -0,3516 -1,9602 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 112,910 112,490 0,9116 -0,0089 -0,7821 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1217,520 1213,140 1,0692 0,4720 0,5342 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,700 111,300 1,0311 0,4225 0,4948 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 64,900 65,550 -7,8125 -4,1642 -28,1444 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1116,970 1128,060 -6,6843 -2,7546 -24,9499 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 734,030 741,320 -6,5430 -2,7027 -24,9105 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 98,480 99,460 -7,4349 -3,7153 -27,2244 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 869,680 863,790 -7,7762 -2,8529 -30,0304 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 623,070 631,350 -5,0763 0,3576 -27,3659 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 96,910 97,870 -6,7815 -2,8861 -25,3505 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 62,280 62,870 -3,2169 4,1778 -22,4664 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 728,750 734,840 -8,0067 -2,7740 -25,2029 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 998,120 1007,530 -2,0221 5,7222 -18,9943 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 88,030 88,860 -2,8610 4,6324 -21,4796 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 62,650 63,180 -8,6978 -3,6440 -27,3279 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 70,730 71,390 -2,3405 5,3489 -19,6706 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 886,730 881,250 -3,2658 0,9131 -18,9184 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 830,570 825,440 -3,5942 0,5770 -19,2011 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 58,670 59,160 -8,8405 -3,8780 -28,0538 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 740,710 747,690 -1,9917 5,7660 -18,9458 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1026,040 1025,750 -0,3912 -1,8895 -3,0015 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 101,560 101,530 -0,4606 -1,9786 -3,2762 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 98,390 98,360 -0,8465 -2,4489 -4,5313 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 95,300 95,280 -1,2128 -2,8938 -5,6622 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 1121,240 1117,090 13,4319 7,6273 8,3104 LU0907914781 Amundi Funds Patrimoine ME-C EUR 111,950 111,540 13,3327 7,5098 8,2165 LU0907915325 Amundi Funds Patrimoine SE-C EUR 106,600 106,200 12,4710 6,4616 5,0660 LU0907915598 Amundi Funds Patrimoine FE-C EUR 104,300 103,900 12,0903 6,0175 3,7914 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1075,010 1071,030 13,4249 7,6212 8,4785 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 5,108 5,106 5,0164 2,9839 1,2488
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