Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,413 6,398 9,7365 -9,4976 18,7813 LU0557853842 Amundi Funds Equity Asean FU-C USD 85,630 85,400 6,1806 -2,7619 14,4656 LU0297162777 Amundi Funds Equity Asean IU-C USD 1010,640 1008,130 7,2699 -1,4680 19,7980 LU0297165523 Amundi Funds Equity Asean SU-C USD 88,070 87,850 7,0581 -2,7900 15,4142 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 102,760 101,870 9,7406 -4,7785 38,5151 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3475,540 3437,370 9,6928 -5,0127 39,4039 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 29,010 28,700 9,4813 -6,2867 34,1881 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 119,200 117,750 8,2247 -16,5507 27,4616 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 133,010 132,990 -6,7030 -0,2139 34,6024 LU0347592866 Amundi Funds Equity Brazil MU-C USD 69,880 67,630 6,7155 12,6685 2,9762 LU0347593161 Amundi Funds Equity Brazil SU-C USD 65,550 63,510 5,6713 11,4796 -0,6746 LU0347593245 Amundi Funds Equity Brazil IU-C USD 735,870 712,940 6,6615 12,6009 3,0680 LU0557854907 Amundi Funds Equity Brazil FU-C USD 54,060 52,380 4,7631 10,3761 -3,6116 LU0945152972 Amundi Funds Equity Emerging Conservative IU-C USD 1125,810 1119,260 7,6489 0,8754 25,8423 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1031,770 1031,780 6,4512 -10,1852 20,2983 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 107,230 106,620 7,5033 -0,2953 21,4355 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 110,830 110,850 6,2916 -11,3091 15,9482 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 95,810 95,270 7,3873 -1,1477 18,1130 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 95,070 95,140 6,0671 -12,1411 12,3176 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 98,550 98,500 9,1221 -2,2356 35,0116 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1164,020 1162,430 9,2815 -2,1833 38,3180 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 102,580 102,450 9,0457 -3,6366 31,9649 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 123,130 122,970 9,2419 -2,4254 37,2802 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 147,770 147,680 9,2607 -1,2513 39,1933 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 124,520 124,550 10,1763 -4,0839 40,6819 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 99,180 99,210 10,0109 -5,3662 35,1661 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1131,670 1124,350 9,8817 -4,1685 40,3504 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 90,080 90,180 10,0813 -3,3524 39,2235 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1462,400 1462,680 10,1969 -3,8886 41,0152 LU0557870424 Amundi Funds Equity Euro FE-C EUR 122,030 121,080 8,7999 -5,9209 14,3460 LU0401973549 Amundi Funds Equity Euro IE-C EUR 1929,060 1915,230 9,0166 -3,9016 22,0422 LU0401973895 Amundi Funds Equity Euro ME-C EUR 143,770 142,740 9,0158 -3,8971 22,0458 LU0401974273 Amundi Funds Equity Euro SE-C EUR 183,430 182,040 8,9058 -4,9979 17,8023 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 95550,758 95206,547 9,4928 -0,7024 27,6577 LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 1957,690 1942,680 9,0738 -6,8126 28,6084 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 196,940 195,430 9,0718 -6,6812 28,7863 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 176,970 175,620 8,8778 -7,9336 23,1524 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 164,500 163,250 8,7460 -8,8542 19,4106 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 122,130 121,130 8,5407 -5,9453 6,1170 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2008,870 1992,260 8,8246 -3,8653 13,3213 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1002,990 994,690 8,8208 -3,9088 13,2018 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 142,620 141,440 8,8287 -3,8301 13,3614 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 200,820 199,160 8,6688 -5,0002 9,3493 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2566,780 2556,370 8,7204 2,4695 19,9649 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 198,940 198,360 8,7520 2,4408 19,7280 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 155,220 154,780 8,5379 1,3516 15,5513 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 142,890 142,320 8,3649 0,5276 12,3526 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1248,240 1243,250 11,1998 -6,7824 17,7840 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 122,730 122,240 11,2088 -6,7755 18,0210 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 113,160 114,310 9,8534 -9,0500 12,4739 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 107,950 109,050 9,7164 -10,9397 7,9716 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 160,970 161,190 9,6141 2,8588 22,6429 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 99,780 99,370 9,2209 1,2791 15,9648 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1116,740 1117,950 9,6199 2,8781 18,7932 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1212,810 1198,770 8,9723 -7,7544 -25,6576 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 100,750 100,520 8,9031 1,3570 19,0553 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 115,410 114,080 8,6128 -9,8276 9,5438 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 128,460 126,980 8,7764 -8,9549 12,8334 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1131,970 1120,190 10,2858 3,4806 -2,2242 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1364,520 1350,310 10,2972 3,5733 23,6293 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1076,730 1074,250 12,3082 2,4928 25,2431 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 112,980 112,470 11,5094 0,5944 18,7267 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 110,460 110,210 12,0978 1,1205 20,2876 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 98,420 98,200 11,9482 0,1252 16,7386 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 104,220 103,770 10,5172 -11,0733 10,8738 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1670,890 1667,040 12,3084 2,4929 25,1990 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 113,400 112,870 10,8644 -9,2194 18,7634 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 114,760 114,240 10,6468 -10,4150 14,1406 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1395,030 1389,950 10,3902 12,7004 31,2963 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2147,290 2139,450 10,4112 12,7118 31,2915 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 160,610 160,030 10,2389 11,4073 26,4498 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 130,010 129,540 10,1351 10,4386 22,9841 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 34,030 34,110 5,6930 7,7320 9,4476 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 29,600 29,670 5,5250 6,2574 5,0959 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 28,830 28,900 5,3763 5,1893 1,9627 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 30,230 29,830 10,3321 0,5502 1,4209 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 44,950 44,360 10,1676 -0,4575 -1,5557 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1152,040 1118,710 11,0263 11,5300 13,3135 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 101,770 98,840 11,0132 11,5474 13,3369 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 340,750 341,530 5,6901 7,7338 9,5640 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 173,540 172,510 11,5336 5,7539 40,0546 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 148,790 147,920 11,3480 4,5203 34,6354 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 145,290 144,440 11,2103 3,7043 30,9338 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 154,070 153,920 10,8762 -7,9479 21,7122 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 150,930 150,790 10,7159 -8,8327 18,1819 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 1812,840 1810,780 12,8136 4,2629 32,1809 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1370,420 1369,030 12,9121 4,4523 33,0632 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 78,950 78,740 10,0542 2,3440 30,6213 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 64,950 64,170 11,5297 2,5844 29,5662 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 736,410 734,480 10,0559 2,1938 30,4419 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 66,130 66,060 8,3089 -0,0091 27,3991 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 69,690 68,770 11,0379 -7,8375 22,8884 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 82,540 81,450 10,8795 -8,8204 18,9771 LU0165623355 Amundi Funds Equity Greater China IU-C USD 816,430 807,860 11,7247 -1,5638 47,0943 LU0165623785 Amundi Funds Equity Greater China SU-C USD 37,280 36,890 11,5111 -2,4992 41,5816 LU0557865002 Amundi Funds Equity Greater China FU-C USD 128,470 127,480 11,4499 -0,5660 48,4694 LU0329446396 Amundi Funds Equity Greater China MU-C USD 147,290 147,350 11,0219 -1,4287 46,5692 LU0557865937 Amundi Funds Equity India FU-C USD 124,060 124,430 0,4165 -2,3724 39,9828 LU0236502315 Amundi Funds Equity India SU-C USD 213,370 210,830 -1,1465 -0,4994 36,8622 LU0236502588 Amundi Funds Equity India IU-C USD 2469,040 2439,590 -0,8887 0,8479 41,2269 LU0329446719 Amundi Funds Equity India MU-C USD 119,450 119,580 -1,7684 -0,8361 40,2101 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 90,760 91,650 -5,5251 -19,6061 20,4994 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1379,840 1371,030 -6,6922 -17,0975 21,2068 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 61,470 61,080 -6,9170 -18,2275 17,1757 LU0755946588 Amundi Funds Equity India Select IU-C USD 1900,370 1877,470 -4,6924 -1,1873 30,9318 LU0755946661 Amundi Funds Equity India Select IU-D USD 1620,160 1600,640 -4,6938 -1,1141 30,9220 LU0755946828 Amundi Funds Equity India Select MU-C USD 184,970 182,740 -4,6949 -1,1854 30,9014 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 19471,000 19430,000 8,2226 -11,4765 22,2775 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 22017,000 21969,000 8,4303 -10,2421 27,4214 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 220246,000 219766,000 8,4635 -10,1677 26,1237 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 220103,172 217946,484 6,8374 -2,3142 39,8745 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 183508,922 181710,562 6,8303 -2,3179 41,1512 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 22294,891 22074,971 6,8623 -2,3199 40,4618 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 19147,760 18960,971 6,6327 -3,8305 34,7263 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 17990,711 17815,699 6,5042 -4,7878 29,6315 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 21704,000 21448,000 6,2292 -10,9111 25,1843 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 11132,000 11115,000 8,0212 -5,7103 24,6324 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 128760,000 128557,000 8,2071 -4,4794 29,5741 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 17157,000 16952,000 7,4072 -4,1006 32,2397 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 20548,000 20516,000 8,2064 -4,4787 29,5774 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 15725,000 15658,000 7,1335 -10,7191 20,7965 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 15176,000 15111,000 6,9795 -11,6541 17,6474 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 162074,000 161378,000 7,3490 -9,5790 25,7133 LU0158082684 Amundi Funds Equity Korea IU-C USD 2360,140 2325,180 7,9419 -11,6555 12,6125 LU0158082841 Amundi Funds Equity Korea SU-C USD 16,180 15,940 7,7445 -12,7666 8,4926 LU0557869509 Amundi Funds Equity Korea FU-C USD 61,400 60,910 6,8514 -12,5544 8,7692 LU0557869764 Amundi Funds Equity Latin America FU-C USD 62,090 62,820 12,6189 9,5166 65,9304 LU0201575858 Amundi Funds Equity Latin America SU-C USD 468,370 472,440 14,2819 6,7010 63,4310 LU0201576070 Amundi Funds Equity Latin America IU-C USD 5269,240 5265,070 14,4283 7,7876 69,5915 LU0329447527 Amundi Funds Equity Latin America MU-C USD 85,510 84,710 15,9127 10,1260 71,5558 LU0552029661 Amundi Funds Equity Latin America SE-C USD 89,090 90,130 12,6923 10,3443 70,5443 LU0568613433 Amundi Funds Equity Mena IU-C USD 1648,420 1649,610 7,2949 20,3386 44,4362 LU0568613516 Amundi Funds Equity Mena IU-D USD 1613,930 1615,100 7,2951 20,4499 44,2549 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1704,480 1707,680 5,5595 6,3833 34,0079 LU0568613789 Amundi Funds Equity Mena MU-C USD 121,310 121,400 7,2784 20,2117 43,3848 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 152,980 153,100 7,1300 18,9275 39,2353 LU0568614241 Amundi Funds Equity Mena SHE-C USD 157,000 157,300 5,3978 5,5568 29,2902 LU0568614324 Amundi Funds Equity Mena FU-C USD 143,320 143,430 7,0094 17,7531 35,1420 LU0568614597 Amundi Funds Equity Mena FHE-C USD 148,730 149,020 5,2747 4,4176 25,4846 LU0158081363 Amundi Funds Equity Thailand IU-C USD 8706,790 8613,410 10,6832 5,0076 53,8710 LU0158081520 Amundi Funds Equity Thailand SU-C USD 28,050 27,730 10,7434 3,8033 48,8964 LU0329448251 Amundi Funds Equity Thailand MU-C USD 231,720 231,840 10,0692 3,8702 51,1872 LU0752741735 Amundi Funds Equity Thailand FU-C USD 134,750 133,310 10,3538 2,7882 44,2944 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 165,840 165,020 13,8751 -4,5129 18,2788 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 1956,510 1947,050 14,2847 9,4397 35,3347 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 1979,280 1970,880 12,2377 -2,9602 26,2796 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 197,860 197,020 12,1232 -3,1359 26,3752 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 165,880 164,990 14,0039 7,9029 29,5941 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 161,890 161,030 13,7550 6,8299 25,7578 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 165,330 164,640 11,9023 -5,3108 17,7627 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 1938,000 1928,630 14,2844 9,4423 35,4746 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1870,660 1860,380 14,1763 3,5858 35,8658 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1800,920 1791,020 14,1767 3,5642 35,8770 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 184,280 183,270 14,1621 3,4781 34,7145 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 163,530 162,640 13,9586 1,9547 29,8432 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 154,440 153,610 13,8186 0,9368 26,2956 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 157,720 157,040 11,9589 -10,6543 18,3163 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 1909,080 1900,760 12,2913 -8,3457 27,5772 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 168,650 167,920 12,0821 -9,7223 21,9477 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 1147,420 1148,620 9,1943 0,9303 45,6352 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1022,820 1023,880 9,1984 0,9256 48,6659 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 1599,720 1593,340 9,7925 -2,3757 31,1730 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1256,550 1251,540 9,7922 -2,4584 30,9114 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 180,580 179,860 9,7884 -2,4314 30,9595 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1778,100 1767,600 10,7899 1,6231 28,1098 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1355,910 1347,900 10,7896 1,5081 31,7219 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 261,570 260,030 10,7831 1,5727 27,9634 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 144440,000 144016,000 8,2126 -1,8865 29,6009 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 135075,000 134678,000 8,2127 -1,9066 29,5770 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 2185,750 2179,560 12,7038 14,0558 53,1143 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 136,500 136,250 14,0007 13,1719 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 141,220 140,970 14,0347 13,3074 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 206,260 204,510 10,8329 9,6253 50,3353 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2365,780 2345,750 10,8416 9,6787 50,5735 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1768,070 1753,100 10,8417 9,5365 50,0780 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 1587,140 1584,740 13,6183 13,3229 47,7786 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 1369,440 1363,310 12,7058 8,7206 40,5092 LU0996181326 Amundi Funds Index Equity World IU-D USD 1262,420 1256,760 12,7211 8,6879 40,3965 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 1067,050 1072,550 11,8595 20,5551 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1186,080 1192,190 11,8447 20,5072 22,5391 LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 114,300 114,890 11,8833 20,7352 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 106,590 107,140 11,8233 20,2923 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 118,130 118,740 11,8232 20,3811 22,0856 LU0068578508 First Eagle Amundi International Fund AU-C USD 6893,450 6852,420 10,9674 7,9722 20,6232 LU0565135745 First Eagle Amundi International Fund AE-C USD 188,660 187,980 9,3822 7,5766 23,7972 LU0565136040 First Eagle Amundi International Fund IE-C USD 2061,010 2053,580 9,5208 8,8462 27,4762 LU0181962126 First Eagle Amundi International Fund FU-C USD 237,190 235,790 10,8096 6,8442 17,0824 LU0433182176 First Eagle Amundi International Fund IU-C USD 1854,570 1847,880 9,5213 8,8006 28,0202 LU0433182416 First Eagle Amundi International Fund AHE-C USD 178,940 178,520 7,5707 -4,7655 16,0900 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1778,530 1774,250 7,7306 -3,7370 19,3890 LU0433182689 First Eagle Amundi International Fund FHE-C USD 150,290 149,930 7,4452 -5,6963 12,7171
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 103,900 103,880 3,3914 5,7883 4,9327 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 97,560 97,560 2,9769 4,8137 2,4014 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 100,780 100,530 1,9986 -6,7544 -2,1222 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 87,400 87,180 2,0045 -6,7551 -2,7532 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1123,110 1120,220 2,2415 -5,1103 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 106,820 106,550 2,0885 -6,1373 -0,3539 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 101,620 101,380 4,5607 7,2430 3,9551 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 102,120 101,880 4,5024 6,4215 5,3551 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 1074,650 1072,060 4,7026 8,3638 7,0323 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 1404,210 1403,700 1,5373 0,5211 5,5646 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 139,010 138,960 1,5264 0,2235 5,0797 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 132,950 132,910 1,4266 -0,2102 3,2541 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 131,180 131,140 1,3913 -0,4251 2,6528 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 123,880 123,740 1,7495 -0,9673 7,6749 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1296,560 1296,290 2,1010 -0,0894 9,5908 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2062,240 2060,350 2,1002 -0,0664 9,6481 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 19,020 19,020 2,0386 -0,8342 7,3970 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 158,590 158,480 1,9937 -0,3143 9,0415 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,410 98,390 0,5209 -2,4291 1,6527 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 97,450 97,430 0,5157 -2,6279 1,0787 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1013,120 1012,560 0,6047 -1,7619 3,6896 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 129,020 128,820 0,8048 -1,2552 -0,6698 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 138,230 138,020 0,9199 -0,2166 2,2184 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 126,790 126,600 0,8270 -1,0613 -0,0631 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1388,360 1386,220 0,9269 -0,1790 2,4340 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 130,660 130,530 2,3660 -1,3738 12,3667 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1055,870 1055,100 2,9846 -0,0696 15,3768 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2603,080 2601,190 2,9842 0,0338 15,8258 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 20,570 20,550 2,8500 -0,9629 12,4658 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 179,050 178,770 2,7901 -0,2396 15,4938 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 97,170 97,030 2,5936 -1,6215 10,0053 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 97,480 97,370 2,7689 -1,1115 11,5890 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1049,010 1050,250 4,2008 12,3149 20,6396 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1132,730 1131,850 1,5373 -0,0177 7,9212 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 902,300 901,600 1,5372 -0,1245 7,4577 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 111,830 111,750 1,5344 -0,2231 7,1579 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 106,430 106,360 1,4295 -0,6998 5,1784 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 103,110 103,040 1,3765 -1,0935 3,9311 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 92,120 92,060 1,4302 -0,7055 4,6666 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 91,080 91,010 1,3792 -1,0890 3,4039 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 103,380 103,290 -1,1474 -6,0353 -1,4490 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 136,810 136,870 -0,9341 -5,5701 -1,1560 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1529,500 1530,160 -0,8280 -4,8653 0,9391 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 126,000 126,090 -0,7874 -5,0633 1,0749 LU0557860623 Amundi Funds Bond Europe FE-C EUR 132,570 132,210 1,4696 -0,8155 3,3684 LU0201577631 Amundi Funds Bond Europe SE-C EUR 193,750 193,780 1,5408 -0,7581 4,2900 LU0201578019 Amundi Funds Bond Europe IE-C EUR 1971,130 1971,400 1,6355 -0,1520 5,3860 LU0329444003 Amundi Funds Bond Europe ME-C EUR 155,100 155,070 1,6516 -0,3021 5,2239 LU0557862082 Amundi Funds Bond Global FHE-C USD 105,060 105,340 0,7647 -10,3181 -1,3267 LU0557862165 Amundi Funds Bond Global FU-C USD 102,420 102,570 2,3216 1,3731 5,6778 LU0557862678 Amundi Funds Bond Global SHE-C USD 111,240 111,530 0,8114 -9,7528 0,3662 LU0613078343 Amundi Funds Bond Global FHE-MD USD 88,820 88,750 1,3246 -9,8399 -1,9280 LU0119131489 Amundi Funds Bond Global IU-C USD 2745,750 2746,980 2,5439 2,4807 6,2994 LU0119133931 Amundi Funds Bond Global SU-C USD 25,840 25,850 2,4590 1,7875 4,8074 LU0329445158 Amundi Funds Bond Global MU-C USD 148,920 148,670 2,4738 2,5677 6,4915 LU0557862322 Amundi Funds Bond Global MHE-C USD 107,240 107,520 0,8688 -9,1750 1,5143 LU0613078186 Amundi Funds Bond Global SHE-MD USD 86,520 86,450 1,3815 -9,3121 -0,1327 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 121,780 121,730 3,1029 8,7540 6,8410 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 140,540 140,420 1,9680 -1,7943 2,8899 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 102,250 102,170 1,8701 -2,5163 1,1962 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 99,860 99,780 1,7881 -3,1271 -0,4439 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2229,090 2229,950 3,1340 10,4619 7,8145 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 224,450 224,050 3,5260 10,1660 6,2314 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1304,420 1299,140 2,3155 -1,5466 3,3359 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1597,360 1594,550 3,6259 10,9854 8,4191 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 146,990 146,750 3,6086 10,9151 8,4182 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1395,690 1382,270 5,7414 1,4798 -4,6279 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1282,840 1270,500 5,7417 1,4415 -4,8461 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1089,940 1085,500 2,3162 -1,4938 3,4441 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 133,540 133,430 1,8753 -2,5224 0,8753 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 127,030 126,930 1,7855 -3,1210 -0,7865 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1097,220 1097,650 3,1346 10,4621 8,0942 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1098,010 1097,070 1,9860 -1,8685 4,0831 LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 128,340 128,310 3,8228 9,3916 10,7070 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1768,070 1762,110 4,2534 11,6397 12,0370 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 164,220 163,680 4,1465 10,5954 9,2040 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 98,960 98,910 2,6292 -2,0308 3,5111 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 96,570 96,530 2,5823 -2,4365 2,2897 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1320,040 1318,630 3,1154 -0,8952 6,9351 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 132,100 132,280 4,3758 11,5362 11,6422 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 45694,160 45685,281 4,1492 -2,1408 16,1009 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 105,980 105,900 4,0243 -2,9665 13,4933 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1522,520 1522,720 5,0342 9,6599 18,9229 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 113,400 113,420 4,8830 8,2645 14,9523 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 122,480 122,350 3,8085 -3,2756 9,7184 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 110,800 110,820 4,8412 7,8549 13,5997 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 118,730 118,610 3,7395 -3,6781 8,4242 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 101,040 100,720 4,1483 -2,9566 9,3978 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 98,090 97,780 4,0786 -3,3615 8,3632 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1010,620 1009,530 3,9590 -2,0920 13,9830 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1260,690 1260,850 5,0338 9,6585 18,7589 LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 119,410 119,420 5,0336 9,6069 18,7800 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 111,360 111,270 4,8489 -2,6148 15,3512 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 109,870 109,800 4,7079 -3,4195 12,4220 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 43110,371 43078,660 4,8785 -2,3807 16,0336 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 988,960 988,230 4,8783 -2,5400 15,4954 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 104,160 104,080 4,6519 -4,0884 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 78,380 78,630 4,8545 -1,9074 11,7861 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 82,360 82,050 3,9823 -13,0367 4,8181 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 59,070 58,850 3,9995 -13,0145 5,7918 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 79,700 79,400 3,9387 -13,4083 3,5614 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 56,530 56,310 3,9496 -13,4228 4,3649 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1788,350 1783,680 5,4020 -1,0743 15,3114 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 22,380 22,320 5,2310 -2,2511 11,1965 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 134,340 133,940 5,5616 -1,1090 15,2605 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1243,700 1241,730 6,1895 11,3078 27,9134 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 117,960 117,770 6,0686 10,2668 24,6102 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 125,960 125,610 4,8478 -1,7187 18,4771 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 106,980 106,680 4,8444 -1,6987 18,0662 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1297,790 1294,150 4,9773 -0,7595 22,2549 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 112,870 112,900 2,1725 -2,5555 18,0278 LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 110,930 110,960 2,0234 -3,5307 15,7450 LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 100,900 100,990 -0,3457 -5,1067 -3,2227 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 115,340 115,440 -0,2939 -4,6462 -2,0384 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 115,670 115,760 -0,2071 -4,0561 -0,0518 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1237,780 1238,800 -0,1983 -4,0615 -0,1549 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 924,440 925,290 1,1046 7,2598 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1025,500 1028,720 1,9688 0,9013 5,6563 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1008,870 1012,030 1,9720 0,8580 6,2771 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 112,640 112,750 3,9515 9,1772 10,2300 LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 119,200 119,180 2,8329 -2,5118 5,4096 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 106,540 106,650 3,9073 8,7685 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1132,620 1132,230 4,0348 9,9309 12,1331 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1184,580 1184,280 2,9316 -1,7868 7,5633 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 121,530 121,510 2,8565 -2,1870 7,0250 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 112,750 112,730 2,7753 -2,9117 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1259,070 1259,700 2,5137 11,4090 6,7216 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 120,390 120,450 2,5174 11,4068 6,8053 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 125,250 125,460 0,8478 -1,2150 0,4080 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 119,360 119,420 2,3586 10,6627 2,9728 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 115,710 115,630 2,2602 9,9393 0,9095 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 98,890 98,810 1,1775 -1,3263 -1,3835 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 93,430 93,360 1,0994 -1,9274 -3,0735 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1316,810 1318,980 0,8560 -1,1619 0,3443 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 123,800 123,700 1,1892 -1,3019 -1,8200 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 121,410 121,320 1,0938 -1,8844 -3,4100 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1006,900 1006,910 -0,0655 -0,4725 -1,0155 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,690 100,690 -0,0695 -0,4843 -1,0223 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,790 99,790 -0,0701 -0,5580 -1,2860 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,440 99,440 -0,0703 -0,5600 -1,2807 LU0568620214 Amundi Funds Cash Eur IE-D EUR 990,380 990,400 -0,0656 -0,4713 -1,0155 LU0568621022 Amundi Funds Cash Usd IU-C USD 1062,090 1062,010 1,3444 11,3059 2,4223 LU0568621378 Amundi Funds Cash Usd MU-C USD 106,210 106,200 1,3530 11,3145 2,4213 LU0568621618 Amundi Funds Cash Usd AU-C USD 106,210 106,200 1,3434 11,3038 2,4213 LU0568622186 Amundi Funds Cash Usd FU-C USD 106,190 106,180 1,3435 11,3043 2,4222 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1783,430 1781,650 2,2041 -2,3880 5,3676 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1211,470 1209,240 2,8858 -3,9705 2,4560 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1117,240 1115,190 2,8851 -3,9718 2,4548 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 120,770 120,550 2,8793 -4,0213 2,3041 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 110,730 110,530 2,7561 -4,9120 -0,5121 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 109,010 108,810 2,7137 -5,3322 -1,6865 LU0557862835 Amundi Funds Convertible Global FE-C EUR 112,770 112,520 5,4221 -3,6895 2,8454 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1593,410 1595,950 5,7592 -3,9953 5,4135 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,360 13,380 5,6126 -4,9787 2,1407 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1063,410 1066,110 5,7593 -3,9967 5,4134 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 986,870 987,040 0,2805 -7,1924 0,9658 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 97,260 97,280 0,2474 -7,2654 0,6937 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 93,540 93,560 0,1392 -7,9693 -1,9600 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 91,530 91,480 0,1422 -8,3233 -2,7415 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 81,310 81,220 0,2573 -7,7111 -1,4918 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 81,070 80,980 0,2085 -8,1043 -2,6556 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 91,780 91,780 0,6139 -3,9757 -4,8222 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 107,800 107,810 0,5597 -3,9387 -4,4665 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1152,030 1151,570 0,6500 -3,3953 -2,9780 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 106,390 106,380 0,5957 -3,5973 -3,3082 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 1114,200 1115,540 1,7432 0,8545 6,3736 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1019,300 1020,530 1,7438 0,8341 6,3157 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1140,510 1140,870 0,8542 2,4634 3,2145 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 114,440 114,480 0,8637 2,5172 3,3878 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1034,860 1035,180 0,8537 2,4060 3,0767 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1360,560 1361,100 0,4667 1,3823 -0,3873 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 128,330 128,390 0,4540 1,3265 -0,5964 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 993,630 994,030 0,4661 1,3653 -0,4804 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 98,000 97,970 2,0940 -3,6192 3,4847 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 97,120 97,050 2,0490 -3,9937 2,4581 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 95,880 95,850 2,0948 -3,6344 2,4514 LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 95,180 95,100 2,0449 -4,0060 2,7091 LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1010,850 1009,970 2,2165 -2,6400 6,3034 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 996,360 995,500 2,2159 -2,5911 6,7410 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 103,560 103,470 2,2108 -2,7332 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,215 8,227 -0,0973 -3,9967 -2,4578 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,620 4,627 -0,1902 -4,1071 -3,0414 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,313 5,314 2,7970 -6,5661 -9,5647
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,044 5,042 2,3955 -2,5502 3,5091 IT0005125049 Amundi Best Selection Plus - EUR 5,092 5,088 3,4539 -2,0769 6,2161 IT0005125080 Amundi Best Selection Top - EUR 5,058 5,053 4,2672 -3,1220 7,2064 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 93,260 93,280 0,5174 0,0000 -0,7556 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 112,490 112,470 0,5362 -0,2660 -0,1154 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1211,680 1211,490 0,5844 0,2457 1,2306 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,190 111,160 0,5698 0,2253 1,1738 LU0722567194 Amundi Funds Absolute Volatility Arbitrage Plus IE-C EUR 1048,540 1048,860 3,2109 3,3982 2,7406 LU0722567350 Amundi Funds Absolute Volatility Arbitrage Plus SE-C EUR 100,810 100,840 2,7834 2,8673 0,8705 LU0722567434 Amundi Funds Absolute Volatility Arbitrage Plus ME-C EUR 100,950 100,980 3,2842 3,4642 -0,5419 LU0722567517 Amundi Funds Absolute Volatility Arbitrage Plus FE-C EUR 99,390 99,420 2,5697 2,6120 -0,2309 LU0722567277 Amundi Funds Absolute Volatility Arbitrage Plus IE-D EUR 1009,890 1009,290 -1,5884 -0,4112 0,2521 LU0557872123 Amundi Funds Absolute Volatility Euro Equities FE-C EUR 67,340 67,320 -4,3466 -10,3329 -26,5569 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1152,780 1151,050 -3,6926 -6,1483 -22,7856 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 757,570 756,440 -3,5459 -6,0972 -22,7663 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 102,320 102,170 -3,8255 -7,0832 -25,1226 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 926,540 925,330 -1,7465 -6,5743 -30,0365 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 624,310 625,840 -4,8873 -5,3603 -26,9633 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 100,070 99,920 -3,7418 -6,3453 -23,2592 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 64,030 63,820 -3,1203 1,9446 -24,5420 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 774,530 772,820 -4,8050 -8,5145 -26,3917 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 1019,850 1019,510 -2,4330 8,0464 -21,0077 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 90,550 90,530 -2,6194 6,9291 -23,4270 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 67,400 67,490 -4,6767 -5,9502 -27,4049 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 72,300 72,280 -2,7095 7,5605 -21,6582 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 920,600 917,680 -2,2182 -5,9553 -32,0835 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 879,500 879,430 -0,9301 -2,1926 -30,4590 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 63,350 63,430 -4,4761 -6,1489 -28,1188 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 756,800 756,550 -2,4074 8,0931 -20,9462 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1032,990 1034,670 0,2835 -4,1282 -1,9896 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 102,300 102,520 0,2646 -4,2404 -2,2643 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 99,440 99,600 0,2116 -4,6779 -3,4094 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 96,620 96,780 0,1555 -5,0884 -4,4879 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 1052,210 1052,020 6,4483 -3,4023 5,9179 LU0907914781 Amundi Funds Patrimoine ME-C EUR 105,130 105,120 6,4284 -3,5062 5,9031 LU0907915325 Amundi Funds Patrimoine SE-C EUR 100,740 100,720 6,2882 -4,4937 2,8589 LU0907915598 Amundi Funds Patrimoine FE-C EUR 98,840 98,830 6,2225 -4,8792 1,6350 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1017,360 1017,180 6,4474 -3,4088 6,0735 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 4,934 4,932 1,4391 -2,3550 N/A
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