Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 7,153 7,092 22,3990 16,3657 31,8768 LU0557853842 Amundi Funds Equity Asean FU-C USD 82,140 82,390 3,9120 0,6083 0,2535 LU0297162777 Amundi Funds Equity Asean IU-C USD 980,580 983,430 6,0800 2,8625 7,4182 LU0297165523 Amundi Funds Equity Asean SU-C USD 84,530 84,780 4,7301 1,4715 3,1575 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 100,220 100,410 9,1916 2,3676 12,2749 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3449,370 3455,780 11,4311 4,6548 19,8347 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 28,490 28,540 10,0513 3,2499 15,3692 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 111,620 111,780 3,7296 -2,2755 9,5775 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 1076,210 1078,150 5,2000 0,5714 9,5813 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 941,120 942,520 -1,0350 -4,9603 4,1803 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 101,220 101,410 3,7400 -0,9070 5,2293 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 99,850 100,010 -2,3980 -6,3446 0,1089 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 89,660 89,830 2,7342 -1,9293 2,1871 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 84,980 85,110 -3,3676 -7,3338 -2,8831 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 101,170 101,460 14,2877 7,8867 17,7793 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1214,070 1217,390 16,1713 9,8714 26,2023 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 106,100 106,390 14,9556 8,5890 20,9384 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 128,350 128,710 16,0620 9,7493 25,4403 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 152,380 152,800 14,9469 8,5822 20,9270 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 130,180 130,080 17,3983 10,7531 25,6647 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 102,800 102,730 16,2180 9,5229 20,9895 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1182,940 1182,010 17,4202 10,7917 26,0904 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 92,760 92,710 15,6478 8,9129 17,9402 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1529,290 1528,080 17,4524 10,8227 26,1312 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 104655,281 103766,703 19,9258 13,1129 29,1072 LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2175,220 2149,790 21,1937 12,5634 28,8523 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 218,760 216,200 21,1564 12,5309 29,0011 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 194,730 192,460 19,8044 11,1536 23,8504 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 179,840 177,740 18,8868 10,2231 20,3748 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 2868,390 2843,760 21,4956 15,6469 27,9241 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 222,190 220,280 21,4618 15,6096 27,7615 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 171,620 170,150 20,0056 14,1394 23,1222 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 157,350 155,920 19,3311 13,4299 20,1604 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 169,300 168,650 17,5025 8,8493 12,2465 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 103,660 103,270 15,9973 7,3510 7,6732 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1174,180 1169,670 17,4737 8,8171 11,8837 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1204,870 1199,880 10,8088 3,0592 6,8392 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 104,230 103,830 14,9422 6,2843 4,5002 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 112,560 112,100 8,4257 0,6704 -0,3208 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 126,230 125,710 9,4057 1,6554 2,6373 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1177,730 1173,210 17,4468 8,7916 -11,3267 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1409,230 1403,820 17,5047 8,8536 12,2620 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 1529,630 1521,900 23,8922 16,8208 30,1574 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2354,080 2342,190 23,8952 16,8145 30,1410 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 174,360 173,480 22,4954 15,4031 25,3323 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 140,180 139,480 21,5474 14,4290 21,9140 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 42,440 42,780 34,4780 45,3634 19,8843 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 36,510 36,800 32,7905 43,3665 14,7827 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 35,280 35,560 31,5584 41,9472 11,4236 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 33,380 33,630 24,6983 35,2008 7,3537 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 49,260 49,640 23,5746 33,8562 4,2858 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1369,160 1380,050 34,4874 45,3796 19,6691 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 120,880 121,840 34,3935 45,2761 19,6286 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 424,960 428,340 34,4740 45,3618 19,6505 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 196,040 195,170 28,5413 19,4336 36,7434 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 166,210 165,480 26,8988 17,7850 31,4702 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 161,010 160,300 25,7343 16,6204 27,8703 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 162,530 161,760 19,7193 11,5681 26,0002 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 157,950 157,200 18,5945 10,4342 22,2827 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 2013,860 2004,870 27,7321 18,6827 35,1206 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1530,690 1523,850 28,5413 19,4355 36,7579 LU0347593914 Amundi Funds Equity Global Resources MU-C USD 84,780 84,350 20,8153 17,0257 8,8834 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 68,160 67,810 19,2916 15,4236 4,6728 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 790,850 786,840 20,8264 17,0316 8,6735 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 70,730 70,380 18,1846 14,2690 1,6682 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 68,890 68,520 12,3486 9,1722 -1,1385 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 80,940 80,510 11,2912 8,0460 -4,2014 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 136,610 135,780 12,8100 13,1657 32,8944 LU0236502315 Amundi Funds Equity India SU-C USD 238,830 237,410 13,2552 13,6739 35,9070 LU0236502588 Amundi Funds Equity India IU-C USD 2787,150 2770,510 14,5160 15,0663 40,1268 LU0329446719 Amundi Funds Equity India MU-C USD 136,300 135,490 14,2430 14,7555 39,9067 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 20355,000 20231,000 17,7480 5,2895 18,0741 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 23239,000 23118,000 19,1141 6,6257 22,6200 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 232306,000 231224,000 19,0663 6,5701 22,3490 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 245807,953 244147,906 24,0097 12,3887 26,7541 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 201574,281 200190,109 23,6287 12,0403 26,6848 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 24937,859 24766,740 24,2342 12,6188 26,6883 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 21139,519 21013,490 22,3574 10,7621 21,4498 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 19731,840 19614,570 21,4085 9,8217 18,1441 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 23019,000 22877,000 16,8662 4,4265 14,5306 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 11965,000 11910,000 20,3371 12,8398 14,1649 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 139666,000 139020,000 21,6513 14,1825 18,5600 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 18392,000 18308,000 19,4317 11,9181 10,9944 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 22300,000 22197,000 21,7138 14,2387 18,6227 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 16156,000 16083,000 14,5569 5,6857 9,9161 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 15487,000 15418,000 13,6223 4,7646 6,9148 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 168032,000 167271,000 15,8323 6,9483 14,1851 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 61,140 60,570 13,1375 11,6724 25,7429 LU0201575858 Amundi Funds Equity Latin America SU-C USD 455,860 451,550 13,8493 12,4550 28,9521 LU0201576070 Amundi Funds Equity Latin America IU-C USD 5169,440 5120,330 14,9051 13,6092 33,4536 LU0329447527 Amundi Funds Equity Latin America MU-C USD 83,230 82,440 14,9907 13,6973 33,4384 LU0552029661 Amundi Funds Equity Latin America SE-C USD 88,190 87,360 13,8089 12,4185 28,8753 LU0568613433 Amundi Funds Equity Mena IU-C USD 1608,080 1601,470 6,7851 4,4395 17,7655 LU0568613516 Amundi Funds Equity Mena IU-D USD 1541,540 1535,200 6,7374 4,3927 17,5856 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1602,060 1595,860 1,1036 -0,3618 12,2675 LU0568613789 Amundi Funds Equity Mena MU-C USD 118,320 117,840 6,7494 4,3982 16,9872 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 147,650 147,130 5,4876 3,0787 13,4627 LU0568614241 Amundi Funds Equity Mena SHE-C USD 145,940 145,380 -0,1636 -1,6785 8,5537 LU0568614324 Amundi Funds Equity Mena FU-C USD 137,420 136,950 4,6783 2,2088 10,2966 LU0568614597 Amundi Funds Equity Mena FHE-C USD 137,360 136,840 -0,9240 -2,5110 5,3813 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 176,630 175,130 24,1408 14,4267 23,1066 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 2225,480 2206,220 32,8228 21,9720 33,9742 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2173,060 2154,580 25,7173 16,0041 27,8695 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 217,180 215,340 25,5593 15,8474 28,0380 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 187,410 185,800 31,4045 20,5532 28,7798 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 182,070 180,590 30,5210 19,7364 25,4228 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 178,340 176,830 23,1481 13,4220 19,4786 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 2207,600 2188,490 32,8144 21,9647 34,0535 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 1171,790 1172,890 13,6570 7,7990 24,7670 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1020,370 1021,330 11,0308 5,3080 21,9783 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 1834,060 1812,530 25,8758 14,5450 30,3479 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1399,480 1383,060 22,2809 11,2668 26,4702 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 206,940 204,520 25,8147 14,4770 30,1264 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 2013,510 1990,470 25,4578 15,3755 28,3521 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1486,750 1469,730 21,4804 11,7185 24,0651 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 296,090 292,700 25,4034 15,3223 28,2108 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 157148,000 157619,000 22,2686 11,2163 24,5096 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 144143,000 144575,000 19,9258 9,0849 22,0493 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 2490,050 2475,020 30,9899 20,2044 40,2379 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 151,970 151,050 29,3604 18,7075 38,7634 LU1049756825 Amundi Funds Index Equity North America MU-C USD 159,440 158,480 31,2221 20,4133 40,9231 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 218,050 220,670 17,1682 11,2160 22,5344 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2502,010 2532,060 17,2242 11,2687 22,7155 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1796,870 1818,450 12,6472 6,9241 17,6579 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 1794,310 1782,930 30,9180 20,1927 41,5107 LU0996177647 Amundi Funds Index Equity Usa IU-D USD 1043,290 1036,670 -2,9858 -3,3332 -9,3235 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 1527,600 1517,730 28,1392 18,4680 35,4292 LU0996181326 Amundi Funds Index Equity World IU-D USD 1382,060 1373,120 25,7758 16,2861 32,8416 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 1153,620 1152,870 20,9347 13,7546 21,4617 LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1319,320 1318,470 24,4090 17,0149 24,8127 LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 127,400 127,320 24,7063 17,3220 25,3814 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 115,230 115,160 20,8875 13,6951 21,1603 LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 131,300 131,210 24,2900 16,8981 24,4314 LU0068578508 First Eagle Amundi International Fund AU-C USD 7208,020 7184,310 18,7642 13,1451 12,0976 LU0565135745 First Eagle Amundi International Fund AE-C USD 200,790 200,130 18,7683 13,1484 11,8353 LU0565136040 First Eagle Amundi International Fund IE-C USD 2212,800 2205,460 19,9638 14,3799 15,3882 LU0181962126 First Eagle Amundi International Fund FU-C USD 246,080 245,270 17,6707 12,0237 8,8202 LU0433182176 First Eagle Amundi International Fund IU-C USD 1991,150 1984,540 19,9641 14,3793 15,4720 LU0433182416 First Eagle Amundi International Fund AHE-C USD 182,580 181,930 11,9777 7,1075 6,6888 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1830,530 1823,940 13,1218 8,2889 9,9898 LU0433182689 First Eagle Amundi International Fund FHE-C USD 152,110 151,570 10,9447 6,0414 3,5507
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 107,460 107,190 8,9894 9,1886 5,6977 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 100,460 100,210 8,4016 8,5576 3,8023 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 99,140 98,870 2,2675 2,8045 -1,0958 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 83,920 83,680 2,0656 2,6168 -1,2577 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 105,620 105,320 2,8819 3,4694 0,7681 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 1493,130 1495,150 7,9670 8,0498 10,7951 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 147,750 147,950 7,9097 7,9807 10,3271 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 140,640 140,850 7,2933 7,3096 8,4850 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 138,380 138,580 6,9563 6,9645 7,7222 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 129,270 129,300 6,1766 6,3076 7,2691 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1342,600 1342,700 7,0061 7,1994 9,9928 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2161,960 2162,140 7,0373 7,2316 10,0419 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 19,850 19,850 6,4914 6,6058 7,9391 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 166,340 166,360 6,9779 7,1640 9,6217 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,950 98,950 1,0725 1,1242 0,2127 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 97,700 97,700 0,7736 0,8152 -0,5294 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1023,770 1023,680 1,6623 1,7684 2,1207 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 137,580 137,860 7,4928 7,6273 5,2479 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 148,590 148,890 8,4836 8,7058 8,3333 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 135,580 135,860 7,8171 7,9716 6,0047 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1492,800 1495,780 8,5191 8,7405 8,5128 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 137,600 137,540 7,8032 7,2319 8,6287 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1084,450 1083,950 9,1718 8,7000 12,9779 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2762,360 2761,080 9,2857 8,8134 13,3397 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 21,650 21,640 8,2500 7,7114 10,0102 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 190,320 190,230 9,2600 8,7854 13,3127 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 100,480 100,440 7,8023 7,2269 8,6096 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 101,040 100,990 8,4090 7,8650 10,1251 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 1164,690 1163,960 15,6916 14,8893 18,0389 LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1155,820 1155,690 3,6071 3,3976 4,3978 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 892,740 892,640 3,5114 3,3021 4,0375 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 114,020 114,010 3,5228 3,2977 3,8434 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 107,820 107,810 2,7542 2,5100 1,9864 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 104,100 104,090 2,3498 2,0788 0,7452 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 92,520 92,510 2,8411 2,5930 2,0702 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 91,250 91,240 2,3473 2,0751 0,7493 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 108,670 108,950 3,9109 1,8654 -1,6739 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 143,850 144,210 4,1637 2,1299 -1,0592 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1616,540 1620,520 4,8156 2,8353 1,1071 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 133,110 133,440 4,8110 2,8273 1,1859 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 110,870 111,000 8,4867 10,9778 6,0808 LU0557862165 Amundi Funds Bond Global FU-C USD 112,640 112,800 14,8066 16,9566 11,2459 LU0557862678 Amundi Funds Bond Global SHE-C USD 117,370 117,440 8,5169 11,0700 7,3037 LU0613078343 Amundi Funds Bond Global FHE-MD USD 91,490 91,600 8,5458 11,0459 6,2022 LU0119131489 Amundi Funds Bond Global IU-C USD 3007,580 3010,310 14,9680 17,2148 13,4233 LU0119133931 Amundi Funds Bond Global SU-C USD 28,190 28,220 14,4098 16,5640 11,9943 LU0329445158 Amundi Funds Bond Global MU-C USD 163,420 163,570 14,9581 17,2034 13,6780 LU0557862322 Amundi Funds Bond Global MHE-C USD 113,550 113,610 8,9629 11,5777 8,4087 LU0613078186 Amundi Funds Bond Global SHE-MD USD 89,000 89,050 8,6838 11,2410 7,7057 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 130,700 130,690 12,8917 12,8270 8,6221 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 144,650 144,520 7,4219 7,8980 7,1010 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 103,220 103,130 6,9863 7,4060 5,4095 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 100,530 100,490 6,5272 6,8879 3,7975 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2409,690 2408,400 13,9751 14,0200 12,4145 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 241,140 241,020 13,3622 13,3430 10,3023 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1345,510 1344,390 7,5671 8,0455 7,2983 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1723,000 1722,080 13,9251 13,9701 12,3634 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 158,390 158,310 13,7902 13,8259 12,2982 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1494,580 1480,670 15,4102 15,3227 10,6898 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1344,580 1332,010 15,4212 15,3342 10,5989 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1099,730 1098,810 7,4931 7,9720 7,4200 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 137,010 136,890 6,9844 7,3967 5,2947 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 129,880 129,830 6,5204 6,8855 3,7190 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1161,440 1160,820 13,9612 14,0058 12,7387 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1108,270 1107,770 7,7298 8,1801 8,5547 LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 140,680 140,940 16,1060 16,4904 11,3401 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1947,290 1950,810 17,3804 17,8643 15,5583 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 179,710 179,990 16,5105 16,9370 12,5793 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1390,760 1392,480 10,7280 11,6373 10,1022 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 145,370 145,590 17,0687 17,5565 14,6012 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 99,990 100,110 9,9888 10,8273 7,6147 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 97,220 97,370 9,1314 9,9238 5,9130 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 47855,449 47786,301 9,0753 8,8074 9,3138 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 110,160 110,000 8,1272 7,7992 6,7132 LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1648,010 1647,360 16,3692 16,4571 16,0522 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 121,690 121,650 15,2014 15,2005 12,3486 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 125,310 125,230 8,7086 9,1441 7,2243 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 118,500 118,480 14,7681 14,7335 11,0166 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 121,160 121,100 8,3561 8,7683 6,0504 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 99,460 99,400 9,1633 9,6016 7,6409 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 96,220 96,170 8,2959 8,6982 5,8660 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1044,480 1043,780 9,9727 10,5238 11,3663 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1363,250 1362,940 16,2537 16,3425 15,8948 LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 129,230 129,180 16,3487 16,4292 15,9944 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 115,360 115,260 8,6150 8,7891 9,6682 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 112,910 112,820 7,6051 7,6872 6,7909 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 44718,578 44678,910 8,7910 8,9762 10,2909 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 982,640 981,760 8,5683 8,7540 9,7815 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 106,670 106,580 7,1737 7,2276 5,2284 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 1339,450 1337,500 17,0586 14,4442 17,6023 LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1336,760 1334,580 10,6764 8,6212 12,6335 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 126,220 126,040 16,1692 13,4790 14,6782 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 128,630 128,430 9,5922 7,4892 9,1752 LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 104,130 103,970 10,1660 8,0477 9,8086 LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 118,690 118,600 7,4409 7,8706 13,0596 LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 117,090 117,030 7,6888 8,0465 11,2917 LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 103,400 104,170 2,1235 -0,2219 -6,1110 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 118,550 119,380 2,4810 0,1436 -4,9242 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 119,480 120,320 3,0800 0,7845 -3,0588 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1278,950 1287,900 3,1212 0,8326 -2,9230 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 1136,260 1134,860 12,9820 14,5597 10,6625 LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1092,390 1091,040 12,9320 14,5119 11,0393 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 1259,960 1261,100 18,4573 18,4156 15,0766 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1257,660 1259,330 11,8558 12,2611 10,1429 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 128,870 129,040 11,6377 12,0363 9,4944 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 124,580 124,790 17,6785 17,5796 12,8485 LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 125,770 125,940 11,0564 11,4013 7,8855 LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 117,440 117,640 17,2358 17,0988 11,6370 LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 118,570 118,730 10,6261 10,9311 6,5946 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 1003,780 1003,790 -0,3752 -0,4107 -1,2028 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,390 100,390 -0,3672 -0,4067 -1,2007 LU0568620560 Amundi Funds Cash Eur AE-C EUR 99,420 99,420 -0,4406 -0,4904 -1,4570 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,070 99,070 -0,4422 -0,4922 -1,4621 LU0568620214 Amundi Funds Cash Eur IE-D EUR 987,300 987,320 -0,3764 -0,4126 -1,2048 LU0568621022 Amundi Funds Cash Usd IU-C USD 1083,560 1083,500 5,7044 4,9958 2,3363 LU0568621378 Amundi Funds Cash Usd MU-C USD 108,350 108,350 5,7065 4,9989 2,3316 LU0568621618 Amundi Funds Cash Usd AU-C USD 108,360 108,350 5,7062 4,9986 2,3411 LU0568622186 Amundi Funds Cash Usd FU-C USD 108,330 108,330 5,6970 4,9894 2,3328 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 1225,220 1221,120 4,0535 1,3441 0,1963 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1129,190 1125,420 4,0556 1,3463 0,1984 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 122,150 121,740 4,0549 1,3357 0,0983 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 111,100 110,770 3,0995 0,3341 -2,6634 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 108,990 108,670 2,6948 -0,0917 -3,8380 LU0557862835 Amundi Funds Convertible Global FE-C EUR 112,690 112,580 5,3473 1,4220 -1,2790 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1608,450 1606,740 6,7574 2,8829 3,0734 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,380 13,370 5,7708 1,8265 -0,0747 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1073,120 1071,980 6,7582 2,8833 3,0740 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 1009,280 1007,730 2,5576 2,9878 -2,0117 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 99,420 99,260 2,4737 2,8873 -2,2995 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 95,100 94,960 1,8092 2,1592 -4,5947 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 92,680 92,520 1,4004 1,7232 -5,7364 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 81,170 81,050 1,8035 2,1550 -4,4463 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 80,660 80,520 1,4206 1,7338 -5,5797 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 93,040 92,990 1,9952 2,0959 -3,1136 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 109,500 109,440 2,1455 2,2695 -2,5974 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1174,540 1173,900 2,6167 2,7819 -1,1089 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 108,400 108,350 2,4962 2,6515 -1,4187 LU1050468989 Amundi Funds Index Bond Euro Corporate IE-C EUR 1161,600 1162,450 6,0715 6,1947 7,9564 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1046,680 1047,450 4,4768 4,5979 6,2865 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 1215,390 1217,130 7,4758 8,1558 10,0657 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1080,220 1081,760 5,2743 5,9413 7,7165 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 121,900 122,070 7,4387 8,1153 10,1373 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1423,730 1427,520 5,1313 6,0538 4,8225 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 134,240 134,590 5,0802 6,0013 4,6624 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 1020,820 1023,530 3,2153 4,1217 2,8627 LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1050,680 1049,960 6,2441 5,1964 5,8449 LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1024,540 1023,840 6,2297 5,1820 6,2797 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 101,140 101,080 5,3651 4,2465 3,1620 LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 100,210 100,130 5,2958 4,1467 2,3282 LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 107,570 107,500 6,1686 5,1104 5,7407 LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 97,530 97,460 5,8697 4,7382 4,1091 LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 96,780 96,700 5,2781 4,1344 2,8665 IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,493 8,490 3,2835 4,0044 1,1915 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,776 4,774 3,1800 3,8982 0,5790 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,492 5,487 7,0120 6,8070 -6,6461
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,281 5,267 7,2067 5,2621 4,2646 IT0005125049 Amundi Best Selection Plus - EUR 5,367 5,338 9,0410 5,7745 7,3615 IT0005125080 Amundi Best Selection Top - EUR 5,373 5,337 10,7607 6,5437 8,4140 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 63,890 64,300 -9,2472 -4,7697 -27,8975 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1102,010 1109,000 -7,9341 -3,3520 -24,6947 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 724,190 728,790 -7,7958 -3,3021 -24,6562 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 97,020 97,640 -8,8072 -4,3101 -26,9703 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 617,540 623,240 -5,9187 -0,8493 -26,9426 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 95,610 96,220 -8,0319 -3,4535 -25,0764 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 61,150 61,330 -5,6075 -1,0529 -25,2613 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 717,850 719,670 -9,9878 -5,2414 -25,7584 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 982,190 984,980 -4,2297 0,4453 -21,9134 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 86,500 86,750 -5,1867 -0,5911 -24,3010 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 61,630 61,780 -10,7841 -6,0772 -27,8782 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 69,600 69,790 -4,5425 0,1120 -22,5403 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 893,680 888,020 -3,1587 1,5443 -22,8943 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 837,080 831,780 -3,4875 1,2057 -23,1716 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 57,670 57,820 -10,9926 -6,3158 -28,5929 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 728,880 730,950 -4,2011 0,4840 -21,8684 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1012,460 1011,990 -1,7096 -2,5544 -4,6208 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 100,220 100,170 -1,7740 -2,6234 -4,8695 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 97,000 96,960 -2,2473 -3,1259 -6,1442 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 93,890 93,850 -2,6744 -3,5839 -7,3149 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 1129,680 1127,900 14,2857 9,1015 10,9226 LU0907914781 Amundi Funds Patrimoine ME-C EUR 112,780 112,600 14,1729 8,9872 10,8185 LU0907915325 Amundi Funds Patrimoine SE-C EUR 107,250 107,090 13,1568 7,9300 7,5835 LU0907915598 Amundi Funds Patrimoine FE-C EUR 104,920 104,790 12,7566 7,5220 6,3235 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1083,080 1081,380 14,2764 9,0919 11,0946 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 5,086 5,083 4,5641 2,6438 2,1080
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