Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 5,299 5,128 -25,3298 -20,8077 -16,0194 LU0557853842 Amundi Funds Equity Asean FU-C USD 58,590 57,040 -27,9016 -29,0568 -31,8289 LU0297162777 Amundi Funds Equity Asean IU-C USD 704,330 685,550 -27,5092 -27,5321 -27,0192 LU0297165523 Amundi Funds Equity Asean SU-C USD 60,430 58,830 -27,7717 -28,5330 -29,9355 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 87,120 85,140 -15,6468 -14,3964 -9,0411 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3014,710 2945,750 -15,2410 -12,6982 -3,1495 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 24,800 24,240 -15,5719 -13,8324 -6,7248 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 93,470 91,470 -19,3809 -19,7405 -13,5841 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 869,930 848,540 -20,1169 -21,3273 -16,1798 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 731,560 714,550 -23,9396 -26,5533 -22,3115 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 81,450 79,450 -20,3964 -22,2502 -19,5096 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 77,280 75,490 -24,2015 -27,5332 -25,3617 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 71,910 70,150 -20,6044 -23,0199 -21,8333 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 65,530 64,020 -24,4181 -28,2712 -27,5898 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 84,060 81,890 -19,8251 -16,1044 -10,3901 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1015,380 989,350 -19,4243 -14,5800 -4,1819 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 88,390 86,130 -19,6554 -15,5557 -8,0453 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 107,330 104,580 -19,4404 -14,6281 -4,6926 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 126,860 123,590 -19,7107 -15,6137 -8,1186 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 105,480 102,470 -22,1370 -16,3935 -8,0535 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 83,160 80,790 -22,2017 -17,1536 -11,2155 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 960,970 933,490 -21,9336 -16,1844 -7,5034 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 74,700 72,580 -22,4273 -17,7668 -13,5526 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1243,340 1207,790 -21,8684 -16,0989 -7,3982 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 82990,391 80002,594 -21,9274 -16,8999 -10,6071 LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 1683,080 1616,990 -24,5479 -20,8413 -12,8344 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 169,270 162,620 -24,5442 -20,8649 -12,7339 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 150,000 144,120 -24,8120 -21,7935 -16,1777 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 138,200 132,790 -24,9484 -22,3770 -18,4516 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 2403,740 2342,610 -18,0838 -10,1480 -3,7175 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 186,080 181,340 -18,1238 -10,2494 -3,8992 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 143,210 139,580 -18,3384 -11,3086 -7,3134 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 132,450 129,060 -17,5280 -10,8081 -8,4405 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 134,330 127,980 -21,3295 -16,2932 -13,0776 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 81,950 78,080 -21,5357 -17,3625 -16,5371 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 930,280 886,330 -21,4401 -16,4372 -13,2314 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 921,370 878,780 -24,9321 -21,8037 -19,1663 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 82,210 78,320 -21,6542 -18,0921 -18,9126 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 85,370 81,440 -25,4157 -23,6474 -24,6530 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 96,050 91,620 -25,2164 -22,9171 -22,3924 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 933,730 889,590 -21,3860 -16,3791 -31,3859 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1117,290 1064,470 -21,3822 -16,3561 -13,1277 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 1337,310 1283,350 -10,9595 -2,8476 8,1791 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2057,940 1975,020 -10,9668 -2,8800 8,1652 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 151,880 145,770 -11,1913 -4,0475 4,2577 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 123,010 118,020 -10,4914 -3,9036 2,5169 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 40,380 38,540 -7,6906 20,9263 5,5321 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 34,570 33,000 -8,0501 19,2774 1,2131 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 33,300 31,780 -8,2639 18,1055 -1,7485 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 30,430 29,080 -12,3188 10,8730 -7,2255 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 44,760 42,780 -12,5422 9,7606 -9,8767 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1302,780 1243,360 -7,6952 20,9567 5,5370 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 115,020 109,770 -7,6920 20,8918 5,5008 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 404,360 385,920 -7,6963 20,9443 5,5222 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 166,990 158,130 -14,4083 -5,3162 7,8513 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 140,800 133,430 -14,7938 -6,7045 3,6023 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 136,120 129,010 -14,9003 -7,5095 0,9024 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 132,600 125,830 -18,7549 -12,9250 -3,1022 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 128,240 121,710 -19,0881 -13,9201 -6,0939 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 1714,110 1623,260 -14,4721 -5,7820 6,4892 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1304,060 1235,280 -14,3932 -5,3028 7,8801 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 66,970 64,110 -22,3789 -15,0255 -16,2946 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 53,670 51,380 -22,5381 -16,0632 -19,3427 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 624,180 597,490 -22,4392 -15,0869 -16,4919 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 55,600 53,230 -22,6169 -16,7591 -21,5251 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 52,240 50,080 -26,1380 -21,7445 -25,4693 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 61,150 58,620 -26,3531 -22,5612 -27,7791 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 91,450 91,470 -30,8511 -29,9670 -24,9808 LU0236502315 Amundi Funds Equity India SU-C USD 159,950 160,090 -30,9433 -29,8025 -23,4989 LU0236502588 Amundi Funds Equity India IU-C USD 1874,340 1875,750 -30,7313 -29,0169 -21,0112 LU0329446719 Amundi Funds Equity India MU-C USD 91,670 91,730 -30,7250 -29,0838 -21,1143 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 15120,000 14512,000 -23,9061 -20,4367 -10,4419 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 17359,000 16659,000 -23,5878 -19,3693 -6,8851 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 173590,000 166591,000 -23,5648 -19,4008 -7,1920 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 189725,844 182845,266 -20,5487 -13,5632 -4,7718 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 156017,484 150359,406 -20,3210 -13,5746 -4,5570 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 19274,789 18575,769 -20,4336 -13,3628 -4,6781 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 16243,800 15656,430 -20,8930 -14,7377 -8,6363 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 15126,300 14580,170 -21,0403 -15,3787 -10,9099 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 17063,000 16378,000 -24,0236 -21,0020 -13,0098 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 9359,000 9148,000 -19,5905 -11,5900 -14,7654 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 109650,000 107178,000 -19,3594 -10,6030 -11,5423 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 14032,000 13543,000 -20,8629 -13,9905 -17,1643 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 17513,000 17118,000 -19,3400 -10,5275 -11,4693 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 12010,000 11542,000 -23,7806 -19,1955 -17,0751 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 11490,000 11043,000 -23,8963 -19,7969 -19,2013 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 125365,000 120471,000 -23,5619 -18,2791 -13,9419 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 35,600 33,710 -44,6926 -40,7827 -36,6331 LU0201575858 Amundi Funds Equity Latin America SU-C USD 266,140 251,970 -44,5380 -40,3648 -35,0540 LU0201576070 Amundi Funds Equity Latin America IU-C USD 3031,920 2870,150 -44,3273 -39,6895 -32,7796 LU0329447527 Amundi Funds Equity Latin America MU-C USD 48,830 46,220 -44,3153 -39,6246 -32,6011 LU0552029661 Amundi Funds Equity Latin America SE-C USD 51,490 48,750 -44,5382 -40,3793 -35,0848 LU0568613433 Amundi Funds Equity Mena IU-C USD 1298,710 1287,040 -19,8828 -22,1719 -6,4022 LU0568613516 Amundi Funds Equity Mena IU-D USD 1245,340 1234,150 -19,8590 -22,1840 -6,5178 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1246,570 1244,460 -23,3677 -26,9912 -12,8010 LU0568613789 Amundi Funds Equity Mena MU-C USD 95,560 94,700 -19,8816 -22,1764 -6,9978 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 118,640 117,590 -20,2798 -23,2589 -9,9065 LU0568614241 Amundi Funds Equity Mena SHE-C USD 113,030 112,850 -23,6453 -28,0016 -15,6634 LU0568614324 Amundi Funds Equity Mena FU-C USD 110,150 109,190 -20,4385 -23,8432 -12,3468 LU0568614597 Amundi Funds Equity Mena FHE-C USD 106,150 106,000 -23,7720 -28,5312 -18,0630 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 120,600 111,470 -32,1089 -25,1403 -22,0029 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 1593,420 1470,640 -27,9751 -18,7160 -12,5415 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 1490,080 1377,080 -31,8113 -24,1446 -18,8248 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 148,930 137,630 -31,8068 -24,1498 -18,8909 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 133,170 122,920 -28,4639 -19,7681 -16,1449 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 129,000 119,080 -28,8273 -20,2590 -18,3022 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 121,420 112,230 -32,2917 -25,7471 -24,1621 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 1577,650 1456,070 -28,1070 -18,8738 -12,6513 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 969,950 941,080 -19,9435 -15,6640 -6,4879 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 844,860 819,730 -19,9250 -15,6240 -6,3675 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 1409,620 1349,200 -24,9787 -17,9050 -12,5519 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1075,610 1029,510 -24,9787 -17,9575 -12,7148 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 159,030 152,220 -24,9894 -17,9454 -12,6928 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1612,130 1558,920 -22,4736 -15,2394 -8,4589 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1190,370 1151,080 -22,4737 -15,2979 -8,6827 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 237,020 229,200 -22,4842 -15,2804 -8,5747 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 129318,000 124585,000 -15,5702 -6,5716 0,3024 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 118616,000 114276,000 -15,5709 -6,5933 0,2289 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 2122,180 1983,300 -14,5698 -3,9779 14,0352 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 129,520 121,040 -14,5735 -3,9820 14,1795 LU1049756825 Amundi Funds Index Equity North America MU-C USD 135,940 127,040 -14,5458 -3,8080 14,6071 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 174,120 166,730 -22,4997 -19,9522 -12,2114 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 1998,300 1913,420 -22,4897 -19,9104 -12,0807 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1435,120 1374,160 -22,4896 -20,0084 -12,3861 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 1539,870 1439,350 -14,0478 -3,1589 15,7871 LU0996177647 Amundi Funds Index Equity Usa IU-D USD 895,300 836,850 -14,0528 -16,1123 -20,3467 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 1267,670 1198,290 -16,7191 -7,3722 6,4034 LU0996181326 Amundi Funds Index Equity World IU-D USD 1146,890 1084,120 -16,7191 -7,3489 6,3869 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 829,950 782,870 -27,9188 -23,4550 -15,8762 LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 948,720 894,900 -27,9450 -23,5169 -16,0284 LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 91,720 86,510 -27,8817 -23,3046 -15,5744 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 82,840 78,140 -27,9652 -23,6384 -16,3086 LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 94,390 89,030 -27,9631 -23,5894 -16,2764 LU0068578508 First Eagle Amundi International Fund AU-C USD 6048,150 5800,270 -15,3562 -9,7508 -8,3521 LU0565135745 First Eagle Amundi International Fund AE-C USD 168,480 161,570 -15,3532 -9,7510 -8,3851 LU0565136040 First Eagle Amundi International Fund IE-C USD 1863,600 1787,070 -15,0306 -8,7610 -5,4044 LU0181962126 First Eagle Amundi International Fund FU-C USD 205,780 197,360 -15,5819 -10,6533 -11,0369 LU0433182176 First Eagle Amundi International Fund IU-C USD 1676,930 1608,060 -15,1112 -8,7607 -5,4389 LU0433182416 First Eagle Amundi International Fund AHE-C USD 147,360 141,510 -19,3727 -15,9106 -15,0464 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1482,940 1423,970 -19,1354 -14,9894 -12,2629 LU0433182689 First Eagle Amundi International Fund FHE-C USD 122,340 117,490 -19,5945 -16,7640 -17,5432
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 103,950 103,800 -0,8180 2,7029 1,6481 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 96,990 96,850 -0,9693 2,1063 -0,1599 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 92,190 92,190 -5,5739 -4,7294 -7,1225 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 77,260 77,260 -5,5440 -4,6745 -7,0435 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1124,630 1124,020 4,3855 6,8213 5,1491 LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 98,460 98,450 -5,3711 -4,0777 -5,3405 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 1414,670 1411,740 -4,9894 -0,8217 4,0459 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 139,920 139,630 -5,0295 -0,8995 3,5677 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 132,890 132,620 -5,2207 -1,5119 1,8704 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 130,560 130,300 -5,3776 -1,9083 1,0683 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 116,060 117,400 -10,4199 -7,7498 -5,4809 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1210,090 1223,910 -10,0820 -6,8529 -3,0248 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 1948,560 1970,820 -10,0844 -6,8268 -2,9457 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 17,850 18,050 -10,2564 -7,3690 -4,8000 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 149,900 151,610 -10,0942 -6,8713 -3,2091 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 93,660 93,570 -5,4608 -5,2024 -5,8599 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 92,340 92,250 -5,5732 -5,5925 -6,6424 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 971,270 970,270 -5,2651 -4,6007 -4,0768 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 133,860 133,680 -2,1634 1,8334 3,2392 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 145,090 144,880 -1,8468 2,8788 6,2697 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 132,110 131,930 -2,0537 2,2365 4,0728 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1457,570 1455,540 -1,8544 2,8914 6,4502 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 119,550 118,930 -13,8006 -10,6969 -7,9110 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 947,090 942,040 -13,4509 -9,4267 -4,1757 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2412,480 2399,500 -13,4508 -9,3319 -3,8684 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 18,840 18,740 -13,6967 -10,2857 -6,7327 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 166,180 165,300 -13,4659 -9,3745 -3,9089 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 86,700 86,250 -13,8024 -10,7010 -7,9152 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 87,310 86,850 -13,6998 -10,1622 -6,6196 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1054,670 1047,460 -9,2890 -3,0394 2,6143 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1051,320 1046,750 -9,4423 -8,0982 -5,8387 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 812,200 808,690 -9,4224 -8,1637 -6,1434 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 103,680 103,240 -9,4656 -8,1747 -6,2991 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 97,900 97,480 -9,5278 -8,8369 -7,8328 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 94,670 94,250 -9,3547 -8,9624 -8,7342 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 83,720 83,360 -9,5289 -8,7559 -7,7933 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 82,700 82,340 -9,3612 -8,9648 -8,7383 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 98,790 98,490 -10,0437 -4,9639 -8,0681 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 131,060 130,660 -9,7134 -4,5726 -7,3060 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1475,770 1471,140 -9,5602 -3,9800 -5,3909 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 121,340 121,520 -9,6971 -4,2984 -5,7773 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 100,850 101,310 -7,1048 -0,8586 -2,4258 LU0557862165 Amundi Funds Bond Global FU-C USD 106,560 106,900 -2,4065 6,4537 4,8642 LU0557862678 Amundi Funds Bond Global SHE-C USD 107,010 107,490 -6,7445 -0,7103 -1,3244 LU0613078343 Amundi Funds Bond Global FHE-MD USD 82,780 83,160 -7,0933 -0,7815 -2,3181 LU0119131489 Amundi Funds Bond Global IU-C USD 2855,690 2864,430 -1,8950 6,6999 7,1842 LU0119133931 Amundi Funds Bond Global SU-C USD 26,710 26,800 -2,0897 6,1223 5,5602 LU0329445158 Amundi Funds Bond Global MU-C USD 155,170 155,650 -1,8888 6,7022 7,1411 LU0557862322 Amundi Funds Bond Global MHE-C USD 103,700 104,170 -6,6195 -0,2610 -0,0694 LU0613078186 Amundi Funds Bond Global SHE-MD USD 80,690 81,060 -6,7562 -0,5613 -0,9265 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 122,510 122,500 -3,2106 3,7910 2,7151 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 131,050 131,210 -7,2347 -2,2515 -1,1885 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 92,850 92,970 -7,3510 -2,6919 -2,7774 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 90,280 90,400 -7,6947 -3,1204 -4,2400 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2267,720 2267,380 -2,6712 4,8361 6,3423 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 226,380 226,360 -2,8671 4,2157 4,2916 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1219,210 1220,750 -7,2150 -2,1918 -1,1008 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1621,600 1621,360 -2,6643 4,7985 6,3016 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 149,010 148,990 -2,6988 4,6438 6,0512 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1303,320 1303,530 -10,6453 -3,2198 -1,0908 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1171,900 1172,090 -10,6763 -3,2644 -1,1879 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 997,230 998,490 -7,1521 -2,1619 -0,9132 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 123,920 124,080 -7,3490 -2,6888 -2,8209 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 117,280 117,440 -7,6859 -3,1158 -4,2367 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1093,200 1093,030 -2,6543 4,8403 6,5011 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1004,840 1006,110 -7,3846 -1,9636 0,0613 LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 133,820 133,280 -1,6077 5,9164 6,3776 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1859,320 1851,460 -1,1929 7,1877 10,3866 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 171,230 170,530 -1,3943 6,3887 7,5947 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1276,160 1272,650 -6,0186 -0,2709 2,4952 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 138,750 138,170 -1,2605 6,9480 9,4603 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 90,560 90,310 -6,0375 -0,8164 0,3062 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 87,910 87,670 -6,2495 -1,6579 -1,2300 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 41685,449 41610,949 -14,3764 -10,3020 -11,5773 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 95,630 95,470 -14,6542 -11,1906 -13,8003 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1439,770 1441,630 -10,2480 -3,5434 -1,2517 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 105,890 106,040 -10,5509 -4,6394 -4,4955 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 104,930 105,230 -14,8244 -11,1679 -11,1425 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 102,960 103,110 -10,7223 -5,0605 -5,6487 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 101,200 101,490 -15,0367 -11,5787 -12,2256 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 81,790 82,020 -14,9019 -10,8862 -10,8433 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 79,010 79,230 -15,0286 -11,6183 -12,2497 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 877,710 880,090 -14,5764 -10,0878 -7,7563 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1191,090 1192,620 -10,2408 -3,6308 -1,3406 LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 112,890 113,030 -10,2593 -3,5585 -1,3593 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 96,110 98,210 -18,5025 -15,2245 -13,7795 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 93,730 95,790 -18,7359 -16,1103 -16,1028 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 37267,910 38084,891 -18,4836 -15,1122 -13,3081 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 819,110 837,070 -18,4162 -15,2658 -13,6908 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 88,410 90,360 -18,8378 -16,4840 -17,3970 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 1065,830 1066,090 -19,0172 -12,5004 -8,2938 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1025,030 1026,740 -22,8219 -18,1379 -14,2149 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 100,090 100,120 -19,2444 -13,2692 -10,6157 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 98,270 98,440 -23,0506 -19,0383 -16,8749 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 78,070 78,210 -23,0684 -18,6392 -16,3883 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 105,960 105,120 -11,4047 -7,5715 -2,8068 LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 104,670 103,840 -11,4392 -6,9931 -4,1308 LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 100,200 99,700 -3,7649 -1,7840 -8,9670 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 115,110 114,530 -3,4555 -1,3540 -7,7718 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 116,250 115,660 -3,2862 -0,7513 -6,0226 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1244,340 1238,010 -3,2906 -0,7403 -5,9306 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 990,730 990,310 8,3547 5,4877 3,5960 LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1007,010 1008,030 -12,0723 -4,4918 -6,5272 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 968,130 969,110 -12,0689 -4,5388 -6,6173 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 1173,340 1167,130 -3,7052 5,3104 6,9760 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1128,730 1124,340 -8,2695 -1,7343 -0,0228 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 115,630 115,180 -8,2912 -1,8620 -0,5996 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 115,850 115,240 -3,9073 4,6198 4,9954 LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 112,490 112,060 -8,5308 -2,6134 -2,1758 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 109,090 108,520 -4,0159 4,1915 3,8589 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 106,000 105,600 -8,5434 -2,9194 -3,2575 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 1001,930 1002,000 -0,1455 -0,4471 -1,3042 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,210 100,220 -0,1495 -0,4372 -1,2904 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,210 99,220 -0,1610 -0,5214 -1,5578 LU0568620990 Amundi Funds Cash Eur FE-C EUR 98,860 98,870 -0,1616 -0,5232 -1,5535 LU0568620214 Amundi Funds Cash Eur IE-D EUR 985,490 985,560 -0,1449 -0,4475 -1,3059 LU0568621022 Amundi Funds Cash Usd IU-C USD 1088,160 1088,110 3,4973 5,4613 3,6284 LU0568621378 Amundi Funds Cash Usd MU-C USD 108,810 108,810 3,4916 5,4584 3,6288 LU0568621618 Amundi Funds Cash Usd AU-C USD 108,810 108,810 3,4916 5,4584 3,6187 LU0568622186 Amundi Funds Cash Usd FU-C USD 108,790 108,790 3,4916 5,4588 3,6198 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 1126,360 1120,300 -8,7325 -7,8537 -12,1801 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1038,340 1032,750 -8,7142 -7,8286 -12,1570 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 112,350 111,740 -8,6957 -7,7965 -12,2128 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 101,760 101,220 -9,0535 -8,7845 -14,7024 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 99,680 99,160 -9,1588 -9,1919 -15,7468 LU0557862835 Amundi Funds Convertible Global FE-C EUR 105,180 103,420 -8,2039 -8,3479 -11,0002 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1506,920 1481,920 -7,9530 -7,1138 -7,1711 LU0119109550 Amundi Funds Convertible Global SE-C EUR 12,510 12,300 -8,0823 -7,9470 -9,8703 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1005,610 988,930 -7,9323 -7,0921 -7,1505 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 983,690 983,590 -3,3922 -1,6890 -5,9246 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 96,650 96,640 -3,6391 -1,9677 -6,4194 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 92,350 92,350 -3,6917 -2,5330 -8,3102 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 89,800 89,800 -4,0086 -3,0342 -9,5032 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 78,290 78,280 -3,6865 -2,5330 -8,3354 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 77,620 77,620 -4,0167 -3,0293 -9,5235 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 88,570 88,450 -5,1815 -3,8850 -7,7300 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 104,310 104,170 -5,1296 -3,7109 -7,2305 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1120,830 1119,230 -4,9927 -3,2307 -5,7833 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 103,410 103,270 -5,0239 -3,3371 -6,1104 LU1050468989 Amundi Funds Index Bond Euro Corporate IE-C EUR 1088,240 1093,330 -6,2622 -3,5428 -0,3142 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 980,580 985,160 -6,2615 -3,5647 -0,3791 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 1205,070 1209,030 -0,2211 4,1457 8,8778 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1071,040 1074,570 -0,2217 4,0997 8,7328 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 120,810 121,200 -0,2477 4,0389 8,8673 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1470,400 1479,300 3,9247 6,9514 8,1853 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 138,610 139,460 3,9133 6,8944 8,0190 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 1054,280 1060,660 3,9252 6,9151 8,0951 LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 954,570 949,190 -9,7837 -6,6636 -6,0943 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 931,340 926,090 -9,7338 -6,6228 -5,6591 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 91,540 91,040 -10,0609 -7,5820 -8,5788 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 90,660 90,160 -10,1932 -7,6124 -9,3219 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 97,710 97,160 -9,7951 -6,7297 -6,1564 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 87,480 87,000 -10,0680 -7,1459 -8,1673 LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 86,770 86,290 -10,1906 -7,6149 -9,3437 IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,336 8,338 -2,1481 0,6156 -1,2205 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,665 4,666 -2,1651 0,5852 1,7608 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 4,907 4,917 -10,9853 -7,7635 -14,2967
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,016 4,965 -6,0850 -1,8587 -3,8712 IT0005125049 Amundi Best Selection Plus - EUR 4,975 4,897 -9,1490 -3,8833 -4,3821 IT0005125080 Amundi Best Selection Top - EUR 4,869 4,771 -11,5853 -5,5663 -6,3294 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 75,380 74,950 18,7461 14,1084 -7,6565 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1268,060 1262,040 15,6746 12,4446 -6,3803 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 833,370 829,410 15,6832 12,4504 -6,3261 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 111,340 110,820 15,4500 11,3734 -9,1325 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 736,670 732,910 18,9444 19,0482 -6,8885 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 109,970 109,450 15,6240 12,3633 -6,8288 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 75,860 75,180 31,8875 25,0471 4,1406 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 829,710 824,760 21,5074 14,0131 -2,7074 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 1179,080 1170,450 27,4752 22,2583 4,7947 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 103,560 102,810 27,2261 21,0848 1,6690 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 71,140 70,720 21,4505 13,1458 -5,3112 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 82,770 82,160 26,2904 21,0966 3,0498 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 883,880 878,720 4,0523 0,3407 -13,2156 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 827,940 823,110 4,0575 -0,0589 -13,4956 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 68,890 68,370 25,7330 16,6424 -2,8783 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 868,720 862,360 26,5615 21,3878 4,1036 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 983,410 984,320 -3,2420 -3,8155 -8,2991 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 97,340 97,430 -3,2406 -3,8522 -8,5236 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 94,020 94,110 -3,4008 -4,4124 -9,8130 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 90,820 90,920 -3,5574 -4,9204 -11,0218 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 1000,870 978,240 -12,5763 -7,4605 -4,7861 LU0907914781 Amundi Funds Patrimoine ME-C EUR 99,890 97,630 -12,5919 -7,5606 -4,9029 LU0907915325 Amundi Funds Patrimoine SE-C EUR 94,570 92,440 -12,9270 -8,5397 -7,8175 LU0907915598 Amundi Funds Patrimoine FE-C EUR 92,230 90,160 -13,4316 -9,0434 -9,0524 LU0907914609 Amundi Funds Patrimoine IE-D EUR 960,100 938,390 -12,5297 -7,4176 -4,5847 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 4,764 4,764 -6,8622 -4,5673 -5,8684
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