Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0004253800 Amundi Azionario Europa - EUR 6,999 7,009 0,2435 2,2797 5,7091 LU0557853842 Amundi Funds Equity Asean FU-C USD 82,340 82,670 -11,0827 -9,2853 -15,0943 LU0297162777 Amundi Funds Equity Asean IU-C USD 952,780 956,460 -9,9315 -7,1324 -9,1845 LU0297165523 Amundi Funds Equity Asean SU-C USD 83,690 84,020 -10,5967 -8,3760 -12,5055 LU0557854493 Amundi Funds Equity Asia Ex Japan FU-C USD 109,980 110,280 -5,9565 1,6145 9,9466 LU0119082419 Amundi Funds Equity Asia Ex Japan IU-C USD 3669,450 3678,810 -4,7517 3,6413 17,4843 LU0119086162 Amundi Funds Equity Asia Ex Japan SU-C USD 30,880 30,960 -5,4479 2,5126 13,1272 LU1103154735 Amundi Funds Equity Asia Ex Japan SHE-C USD 133,600 133,510 -9,2880 1,8466 14,9345 LU0329440605 Amundi Funds Equity Asia Ex Japan MU-C USD 137,090 137,440 -4,7765 3,4587 16,5527 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 1119,140 1120,620 -4,5182 -0,0426 -1,0879 LU0945153277 Amundi Funds Equity Emerging Conservative IHE-C USD 1079,030 1076,830 -8,3339 -0,7602 0,7905 LU0945153517 Amundi Funds Equity Emerging Conservative MHE-C USD 107,010 106,790 -8,3200 -0,7828 0,0218 LU0945154168 Amundi Funds Equity Emerging Conservative SU-C USD 107,270 107,420 -5,2084 -1,3646 -4,5463 LU0945154242 Amundi Funds Equity Emerging Conservative SHE-C USD 116,670 116,440 -9,0380 -2,0923 -2,9615 LU0945154598 Amundi Funds Equity Emerging Conservative FU-C USD 96,290 96,440 -5,7191 -2,3434 -7,2011 LU0945154671 Amundi Funds Equity Emerging Conservative FHE-C USD 100,640 100,450 -9,5042 -3,0777 -5,8563 LU0557857595 Amundi Funds Equity Emerging Focus FU-C USD 101,700 102,080 -4,2101 0,5308 5,6633 LU0319685342 Amundi Funds Equity Emerging Focus IU-C USD 1187,590 1191,700 -3,8444 1,7314 10,8460 LU0319686159 Amundi Funds Equity Emerging Focus SU-C USD 105,560 105,940 -4,6696 0,1321 5,8360 LU0329442304 Amundi Funds Equity Emerging Focus MU-C USD 125,790 126,250 -3,9904 1,4605 10,0225 LU0552028770 Amundi Funds Equity Emerging Focus SE-C USD 151,610 152,150 -4,6749 0,1232 5,8312 LU0347591975 Amundi Funds Equity Emerging World MU-C USD 128,510 129,040 -3,6534 1,3966 11,7794 LU0347592353 Amundi Funds Equity Emerging World SU-C USD 103,190 103,610 -4,3189 0,0877 7,7474 LU0347592437 Amundi Funds Equity Emerging World IU-C USD 1166,190 1170,970 -3,5751 1,5717 11,9986 LU0557858304 Amundi Funds Equity Emerging World FU-C USD 94,000 94,380 -3,8121 0,8038 7,8706 LU0906531487 Amundi Funds Equity Emerging World IE-C USD 1507,230 1513,410 -3,5695 1,5767 11,9377 LU0557870424 Amundi Funds Equity Euro FE-C EUR 135,030 135,220 -0,5377 -1,7106 -4,4644 LU0401973549 Amundi Funds Equity Euro IE-C EUR 2109,010 2111,700 0,6880 0,4544 1,8403 LU0401973895 Amundi Funds Equity Euro ME-C EUR 157,180 157,380 0,6919 0,4538 1,8533 LU0401974273 Amundi Funds Equity Euro SE-C EUR 201,840 202,120 0,0149 -0,7328 -1,5943 LU1328850448 Amundi Funds Equity Euro Risk Parity IE-C EUR 99903,508 100011,547 2,3985 3,0204 N/A LU0568606817 Amundi Funds Equity Euroland Small Cap IE-C EUR 2205,390 2201,530 1,7866 5,5306 21,5144 LU0568607039 Amundi Funds Equity Euroland Small Cap ME-C EUR 222,030 221,640 2,0077 5,7638 21,7804 LU0568607468 Amundi Funds Equity Euroland Small Cap SE-C EUR 201,110 200,780 1,2537 4,2723 16,5517 LU0568607542 Amundi Funds Equity Euroland Small Cap FE-C EUR 188,030 187,740 0,7016 3,2338 13,1076 LU0557870770 Amundi Funds Equity Europe Concentrated FE-C EUR 135,180 135,520 -1,2131 -3,5187 -9,6873 LU0401974356 Amundi Funds Equity Europe Concentrated IE-C EUR 2195,560 2200,640 -0,0209 -1,3874 -4,0670 LU0401974513 Amundi Funds Equity Europe Concentrated IE-D EUR 1112,890 1115,470 -0,0243 -1,3911 -4,1437 LU0401974786 Amundi Funds Equity Europe Concentrated ME-C EUR 155,840 156,200 -0,0064 -1,1669 -4,0867 LU0401975320 Amundi Funds Equity Europe Concentrated SE-C EUR 221,000 221,530 -0,6652 -2,5487 -7,2091 LU0755949418 Amundi Funds Equity Europe Conservative IE-C EUR 2605,230 2610,330 1,8074 1,7453 4,9130 LU0755949681 Amundi Funds Equity Europe Conservative ME-C EUR 201,900 202,300 1,7590 1,6770 4,6928 LU0755950002 Amundi Funds Equity Europe Conservative SE-C EUR 158,630 158,960 1,1865 0,4941 1,0897 LU0755950184 Amundi Funds Equity Europe Conservative FE-C EUR 146,730 146,990 0,7000 -0,4410 -1,7148 LU0945154754 Amundi Funds Equity Europe Small Cap IE-C EUR 1380,090 1379,700 2,6929 6,2049 9,3738 LU0945154911 Amundi Funds Equity Europe Small Cap ME-C EUR 135,660 135,630 2,6794 6,3000 9,6065 LU0945155488 Amundi Funds Equity Europe Small Cap SE-C EUR 127,510 127,490 1,8857 4,7224 4,7052 LU0945155561 Amundi Funds Equity Europe Small Cap FE-C EUR 122,370 122,360 0,2293 2,5562 0,5175 LU0347594722 Amundi Funds Equity Global Agriculture MU-C USD 160,880 161,830 -5,6792 -1,7678 -2,9783 LU0347595372 Amundi Funds Equity Global Agriculture SU-C USD 100,430 101,030 -6,3775 -3,1178 -6,6928 LU0347595455 Amundi Funds Equity Global Agriculture IU-C USD 1115,710 1122,310 -5,6767 -1,7938 -6,1484 LU0370201500 Amundi Funds Equity Global Agriculture IHE-C USD 1263,070 1266,240 -9,4082 -2,3421 -26,6202 LU0557861605 Amundi Funds Equity Global Agriculture FU-C USD 102,390 103,010 -6,8832 -4,0843 -9,4450 LU0644001009 Amundi Funds Equity Global Agriculture FHE-C USD 121,900 122,220 -10,5105 -4,5962 -7,7097 LU0644000969 Amundi Funds Equity Global Agriculture SHE-C USD 134,870 135,220 -10,0609 -3,6093 -4,9670 LU1120875163 Amundi Funds Equity Global Agriculture IE-C USD 1119,940 1126,570 -5,6239 -22,3427 -23,1027 LU1120875247 Amundi Funds Equity Global Agriculture IE-D USD 1356,280 1364,320 -5,6787 -1,7637 -2,8429 LU1050466181 Amundi Funds Equity Global Concentrated IU-C USD 1132,330 1133,960 0,8447 1,0589 6,5311 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 120,040 120,230 0,1110 -0,2824 2,3102 LU1050468476 Amundi Funds Equity Global Concentrated SE-C USD 117,100 117,280 0,1067 -0,2854 2,3156 LU1050468633 Amundi Funds Equity Global Concentrated FU-C USD 104,960 105,140 -0,4312 -1,2701 -0,7133 LU1050468807 Amundi Funds Equity Global Concentrated FHE-C USD 116,690 116,490 -4,3281 -1,7636 1,2797 LU1050466348 Amundi Funds Equity Global Concentrated IE-C USD 1757,160 1759,700 0,8452 1,0590 6,5008 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 125,750 125,510 -3,1395 0,4835 8,5034 LU1050468559 Amundi Funds Equity Global Concentrated SHE-C USD 128,270 128,040 -3,8334 -0,8565 4,3192 LU0801841312 Amundi Funds Equity Global Conservative IU-C USD 1355,400 1357,130 2,6467 3,4682 10,7827 LU0801841585 Amundi Funds Equity Global Conservative IE-C USD 2086,150 2088,810 2,6507 3,4708 10,6924 LU0801842807 Amundi Funds Equity Global Conservative SU-C USD 157,030 157,250 1,9140 2,1030 6,9967 LU0801842989 Amundi Funds Equity Global Conservative FU-C USD 127,710 127,890 1,3532 1,0916 3,8729 LU0568607971 Amundi Funds Equity Global Gold Mines MU-C USD 34,190 34,340 -5,3910 -5,8898 14,9858 LU0568608607 Amundi Funds Equity Global Gold Mines SU-C USD 29,990 30,120 -6,0650 -7,1548 10,4779 LU0568611064 Amundi Funds Equity Global Gold Mines FU-C USD 29,380 29,510 -6,6034 -8,0830 7,2085 LU0644000530 Amundi Funds Equity Global Gold Mines SHE-C USD 30,420 30,440 -10,2146 -8,4323 8,4846 LU0644000613 Amundi Funds Equity Global Gold Mines FHE-C USD 45,530 45,570 -10,6434 -9,2197 5,3300 LU0906533855 Amundi Funds Equity Global Gold Mines IE-C USD 1102,990 1107,810 -5,3873 -5,8776 15,0266 LU0906534077 Amundi Funds Equity Global Gold Mines ME-C USD 97,420 97,840 -5,3823 -5,8822 14,8063 LU0568607625 Amundi Funds Equity Global Gold Mines IU-C USD 342,400 343,900 -5,3882 -5,8793 15,1415 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 192,190 192,370 10,7046 13,1058 18,4697 LU0568612039 Amundi Funds Equity Global Luxury And Lifestyle SU-C USD 166,120 166,290 10,1325 11,8199 13,8430 LU0568612112 Amundi Funds Equity Global Luxury And Lifestyle FU-C USD 163,160 163,350 9,7703 10,9423 10,7179 LU0644000704 Amundi Funds Equity Global Luxury And Lifestyle SHE-C USD 179,080 178,670 6,4672 11,9592 16,8106 LU0644000886 Amundi Funds Equity Global Luxury And Lifestyle FHE-C USD 176,480 176,100 5,9370 10,8581 13,4467 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 1986,790 1988,670 10,4617 12,8593 17,7358 LU0906535124 Amundi Funds Equity Global Luxury And Lifestyle IE-D USD 1500,640 1502,060 10,7166 13,1187 N/A LU0347593914 Amundi Funds Equity Global Resources MU-C USD 85,560 86,090 1,1705 8,5580 27,8736 LU0347594300 Amundi Funds Equity Global Resources SU-C USD 70,120 70,560 0,5512 7,3519 23,5821 LU0347594482 Amundi Funds Equity Global Resources IU-C USD 798,080 803,010 1,0130 8,3818 27,8211 LU0557864880 Amundi Funds Equity Global Resources FU-C USD 73,780 74,250 -0,0151 6,3775 19,9968 LU0644001181 Amundi Funds Equity Global Resources SHE-C USD 78,390 78,620 -2,9802 6,4339 24,3961 LU0644001264 Amundi Funds Equity Global Resources FHE-C USD 93,430 93,710 -3,5352 5,3294 20,5539 LU0165623355 Amundi Funds Equity Greater China IU-C USD 878,670 879,450 4,3216 14,4076 21,3933 LU0165623785 Amundi Funds Equity Greater China SU-C USD 40,350 40,390 3,7695 13,2007 17,1361 LU0557865002 Amundi Funds Equity Greater China FU-C USD 140,310 140,470 3,3086 12,1914 13,8016 LU0329446396 Amundi Funds Equity Greater China MU-C USD 159,850 159,990 4,3731 14,5703 21,6180 LU0557865937 Amundi Funds Equity India FU-C USD 130,260 131,820 -6,1374 -1,5133 3,8159 LU0236502315 Amundi Funds Equity India SU-C USD 225,840 228,530 -5,6347 -0,7154 6,7294 LU0236502588 Amundi Funds Equity India IU-C USD 2589,760 2620,330 -5,0322 0,3296 9,8232 LU0329446719 Amundi Funds Equity India MU-C USD 127,010 128,510 -4,9382 0,4237 10,1131 LU0557866232 Amundi Funds Equity India Infrastructure FU-C USD 100,980 103,310 -21,2947 -14,3477 -8,0250 LU0334874368 Amundi Funds Equity India Infrastructure IU-C USD 1539,890 1575,060 -20,2926 -12,4444 -2,3910 LU0334875415 Amundi Funds Equity India Infrastructure SU-C USD 69,170 70,760 -20,8618 -13,5498 -5,4325 LU0755946588 Amundi Funds Equity India Select IU-C USD 2005,130 2032,400 -7,8038 -3,0192 4,4139 LU0755946661 Amundi Funds Equity India Select IU-D USD 1709,560 1732,810 -7,7306 -2,9423 4,4626 LU0755946828 Amundi Funds Equity India Select MU-C USD 195,170 197,820 -7,7992 -3,0163 4,4231 LU0797053732 Amundi Funds Equity Japan Target SHE-C JPY 22393,000 22313,000 -9,0694 4,5079 9,8832 LU0797053815 Amundi Funds Equity Japan Target MHE-C JPY 25104,000 25011,000 -8,3100 5,9092 14,3480 LU0797053906 Amundi Funds Equity Japan Target IHE-C JPY 250962,000 250031,000 -8,4289 5,8639 13,0203 LU0568582299 Amundi Funds Equity Japan Target IJ-C JPY 242575,410 242489,240 -5,2669 4,9381 20,5757 LU0568582455 Amundi Funds Equity Japan Target IJ-D JPY 203495,200 203422,500 -5,0402 5,1876 21,3388 LU0568582612 Amundi Funds Equity Japan Target MJ-C JPY 24562,740 24554,220 -5,4611 4,7022 20,9433 LU0568584154 Amundi Funds Equity Japan Target SJ-C JPY 21293,530 21288,750 -6,2415 3,2758 16,2796 LU0568584311 Amundi Funds Equity Japan Target FJ-C JPY 20123,370 20120,510 -6,6169 2,4771 11,4226 LU0568584584 Amundi Funds Equity Japan Target FHE-C JPY 25641,000 25551,000 -9,7122 3,3504 6,4457 LU0248702358 Amundi Funds Equity Japan Value SJ-C JPY 12174,000 12176,000 -4,8131 -0,1173 12,1407 LU0248702432 Amundi Funds Equity Japan Value IJ-C JPY 139731,000 139741,000 -4,1381 1,1880 16,5851 LU0557868360 Amundi Funds Equity Japan Value FJ-C JPY 18941,000 18946,000 -5,3253 -1,1011 8,8353 LU0329447360 Amundi Funds Equity Japan Value MJ-C JPY 22299,000 22300,000 -4,1370 1,1888 16,5969 LU0945156023 Amundi Funds Equity Japan Value SHE-C JPY 18301,000 18050,000 -6,6562 2,0558 6,9876 LU0945156296 Amundi Funds Equity Japan Value FHE-C JPY 17769,000 17525,000 -7,1788 1,1372 4,1927 LU0945155728 Amundi Funds Equity Japan Value IHE-C JPY 187160,000 184582,000 -6,0667 3,3397 11,3793 LU0158082684 Amundi Funds Equity Korea IU-C USD 2594,500 2620,610 -10,8038 -6,0360 3,1396 LU0158082841 Amundi Funds Equity Korea SU-C USD 17,920 18,090 -11,4134 -7,1742 -0,6235 LU0557869509 Amundi Funds Equity Korea FU-C USD 69,110 69,780 -11,9086 -8,1302 -3,5955 LU0557869764 Amundi Funds Equity Latin America FU-C USD 54,570 54,540 -5,3861 -5,4919 -8,7003 LU0201575858 Amundi Funds Equity Latin America SU-C USD 403,150 402,890 -4,8832 -4,5593 -5,9366 LU0201576070 Amundi Funds Equity Latin America IU-C USD 4506,610 4503,320 -4,3418 -3,4299 -2,2332 LU0329447527 Amundi Funds Equity Latin America MU-C USD 72,490 72,440 -4,3598 -3,5059 -2,3903 LU0552029661 Amundi Funds Equity Latin America SE-C USD 78,020 77,970 -4,9102 -4,5861 -5,9644 LU0568613433 Amundi Funds Equity Mena IU-C USD 1662,180 1647,990 18,1237 12,4493 -7,3963 LU0568613516 Amundi Funds Equity Mena IU-D USD 1633,760 1619,820 18,2783 12,3300 -7,5447 LU0568613607 Amundi Funds Equity Mena IHE-C USD 1817,510 1798,720 13,9144 11,5098 -6,1614 LU0568613789 Amundi Funds Equity Mena MU-C USD 122,400 121,350 18,0723 12,3468 -8,0072 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 155,370 154,070 17,4131 11,1394 -10,6537 LU0568614241 Amundi Funds Equity Mena SHE-C USD 168,460 166,740 13,5525 10,5938 -9,4392 LU0568614324 Amundi Funds Equity Mena FU-C USD 146,410 145,190 16,7826 10,0507 -13,2839 LU0568614597 Amundi Funds Equity Mena FHE-C USD 160,530 158,910 12,8456 9,3440 -12,1280 LU0158081363 Amundi Funds Equity Thailand IU-C USD 7896,920 7935,550 -6,0993 6,0443 15,2789 LU0158081520 Amundi Funds Equity Thailand SU-C USD 25,620 25,720 -6,6686 4,8807 11,4228 LU0329448251 Amundi Funds Equity Thailand MU-C USD 212,920 213,820 -6,1268 6,0519 13,9858 LU0752741735 Amundi Funds Equity Thailand FU-C USD 123,790 124,420 -7,1921 3,8115 8,1100 LU0797054037 Amundi Funds Equity Us Concentrated Core SHE-C USD 176,400 176,710 -4,0815 -0,7040 4,3786 LU0568585045 Amundi Funds Equity Us Concentrated Core IU-D USD 1993,710 2003,770 0,6771 1,3062 6,4981 LU0568585391 Amundi Funds Equity Us Concentrated Core IHE-C USD 2127,960 2131,510 -3,3456 0,6931 7,9261 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 213,040 213,400 -3,3891 0,5551 8,0014 LU0568603392 Amundi Funds Equity Us Concentrated Core SU-C USD 170,170 171,050 -0,1354 -0,1836 1,6523 LU0568603475 Amundi Funds Equity Us Concentrated Core FU-C USD 167,040 167,920 -0,6793 -1,1779 -1,3989 LU0568603558 Amundi Funds Equity Us Concentrated Core FHE-C USD 180,350 180,690 -4,5755 -1,7328 0,9318 LU0568584741 Amundi Funds Equity Us Concentrated Core IU-C USD 1972,460 1982,420 0,6781 1,3071 6,2203 LU0568605090 Amundi Funds Equity Us Relative Value IU-C USD 1992,190 1988,930 1,5646 2,6628 10,5489 LU0568605173 Amundi Funds Equity Us Relative Value IU-D USD 1938,040 1934,880 1,5637 2,6615 10,5750 LU0568605330 Amundi Funds Equity Us Relative Value MU-C USD 196,370 196,050 1,5075 2,5619 9,6128 LU0568606494 Amundi Funds Equity Us Relative Value SU-C USD 175,770 175,500 0,6910 1,0526 5,6578 LU0568606650 Amundi Funds Equity Us Relative Value FU-C USD 166,970 166,730 0,1403 0,0456 2,7733 LU0568606734 Amundi Funds Equity Us Relative Value FHE-C USD 180,390 179,530 -3,8734 -0,5138 5,0568 LU0568605256 Amundi Funds Equity Us Relative Value IHE-C USD 2151,900 2141,160 -2,5195 2,0996 13,4069 LU0568606577 Amundi Funds Equity Us Relative Value SHE-C USD 191,800 190,870 -3,3164 0,5025 8,4063 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 1174,750 1180,550 -4,1468 1,6635 10,9295 LU0996175864 Amundi Funds Index Equity Emerging Markets IU-D USD 1074,420 1079,730 -4,0923 1,7654 16,9574 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 1727,460 1729,460 1,1891 2,9077 9,2382 LU0389811026 Amundi Funds Index Equity Euro IE-D EUR 1398,030 1399,640 1,1892 2,8657 9,1310 LU0389811299 Amundi Funds Index Equity Euro ME-C EUR 195,070 195,290 1,1616 2,8579 9,0691 LU0389811539 Amundi Funds Index Equity Europe IE-C EUR 1848,720 1854,870 0,7642 2,0547 3,0846 LU0389811612 Amundi Funds Index Equity Europe IE-D EUR 1457,060 1461,920 0,7635 1,9901 9,2184 LU0389811703 Amundi Funds Index Equity Europe ME-C EUR 272,040 272,940 0,7369 2,0061 2,9674 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 153344,000 151493,000 -0,3672 7,2848 13,9354 LU0996179775 Amundi Funds Index Equity Japan IJ-D JPY 146050,000 144287,000 -0,3696 7,2571 13,9589 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 2212,050 2214,750 7,6202 12,4411 25,6912 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 138,960 139,130 7,6923 12,5935 N/A LU1049756825 Amundi Funds Index Equity North America MU-C USD 141,280 141,450 7,6958 12,6171 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 200,680 201,230 1,0830 4,6571 12,6466 LU0390718863 Amundi Funds Index Equity Pacific Ex Japan IE-C EUR 2301,150 2307,440 1,1130 4,7091 12,8252 LU0390718947 Amundi Funds Index Equity Pacific Ex Japan IE-D EUR 1790,180 1795,070 1,1127 4,6091 12,4367 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 1583,920 1585,550 7,6918 12,6108 26,5818 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 1395,140 1396,380 4,9510 9,0731 17,9796 LU0996181326 Amundi Funds Index Equity World IU-D USD 1313,690 1314,860 4,9514 9,0482 17,8849 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 1029,200 1035,720 3,3105 3,3555 N/A LU1328851503 Amundi Funds Index Equity World Real Estate IE-C EUR 1108,480 1115,490 3,2450 3,2912 N/A LU1328851842 Amundi Funds Index Equity World Real Estate ME-C EUR 106,660 107,340 3,2727 3,3727 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 102,750 103,400 3,1937 3,1494 N/A LU1328852659 Amundi Funds Index Equity World Real Estate AE-C EUR 110,470 111,170 3,1851 3,1851 N/A LU0068578508 First Eagle Amundi International Fund AU-C USD 6895,080 6903,110 1,5383 1,0925 6,8804 LU0565135745 First Eagle Amundi International Fund AE-C USD 192,070 192,290 1,5521 1,1697 6,4818 LU0565136040 First Eagle Amundi International Fund IE-C USD 2085,140 2087,380 2,2249 2,2636 9,6313 LU0181962126 First Eagle Amundi International Fund FU-C USD 238,670 238,970 0,9588 0,1098 3,7551 LU0433182176 First Eagle Amundi International Fund IU-C USD 1876,290 1878,300 2,1829 2,2259 10,1005 LU0433182416 First Eagle Amundi International Fund AHE-C USD 192,650 192,220 -2,7250 0,4099 8,6483 LU0433182507 First Eagle Amundi International Fund IHE-C USD 1902,580 1898,230 -2,1192 1,5343 11,7953 LU0433182689 First Eagle Amundi International Fund FHE-C USD 162,740 162,400 -3,2529 -0,5452 5,5213
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0945150414 Amundi Funds Bond Asian Local Debt SU-C USD 100,180 99,960 -4,6119 -5,5028 -7,4998 LU0945150687 Amundi Funds Bond Asian Local Debt FU-C USD 94,420 94,220 -4,9303 -6,0902 -9,1638 LU0945150760 Amundi Funds Bond Asian Local Debt FHE-C USD 102,670 102,110 -8,7136 -6,6736 -7,8258 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD USD 90,730 90,230 -8,9666 -6,9205 -9,0066 LU0945149325 Amundi Funds Bond Asian Local Debt IHE-C USD 1132,290 1125,920 -7,8303 -5,0378 N/A LU0945150505 Amundi Funds Bond Asian Local Debt SHE-C USD 108,430 107,830 -8,3465 -6,1067 -6,1968 LU0907911845 Amundi Funds Bond China Aggregate SU-C USD 99,400 99,220 0,6684 1,1675 -9,6062 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 100,130 99,960 0,1098 0,4676 -8,2676 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 1044,950 1042,980 1,2567 2,1222 -7,0094 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 1402,060 1403,850 -0,1545 2,1664 5,5935 LU0616241047 Amundi Funds Bond Euro Aggregate ME-C EUR 138,880 139,050 -0,4016 1,8705 5,1086 LU0616241807 Amundi Funds Bond Euro Aggregate SE-C EUR 133,380 133,560 -0,4998 1,5146 3,2913 LU0616241989 Amundi Funds Bond Euro Aggregate FE-C EUR 131,770 131,950 -0,6110 1,3382 2,6966 LU0557859294 Amundi Funds Bond Euro Corporate FE-C EUR 123,810 123,920 -2,0491 -0,3621 4,7108 LU0194910054 Amundi Funds Bond Euro Corporate IE-D EUR 1302,080 1303,120 -1,5113 0,5287 7,4609 LU0119099496 Amundi Funds Bond Euro Corporate IE-C EUR 2045,030 2046,660 -1,4989 0,5596 7,5613 LU0119100252 Amundi Funds Bond Euro Corporate SE-C EUR 18,940 18,960 -1,9669 -0,2107 5,2807 LU0329442999 Amundi Funds Bond Euro Corporate ME-C EUR 157,500 157,630 -1,5563 0,4336 7,0991 LU0945151735 Amundi Funds Bond Euro Corporate Short Term SE-C EUR 98,950 98,940 -1,8451 -1,3755 0,5283 LU0945151818 Amundi Funds Bond Euro Corporate Short Term FE-C EUR 98,080 98,070 -2,0278 -1,6249 -0,1425 LU0945150927 Amundi Funds Bond Euro Corporate Short Term IE-C EUR 1014,750 1014,550 -1,4825 -0,7638 2,5249 LU0557859450 Amundi Funds Bond Euro Government FE-C EUR 130,750 130,910 -0,6459 0,5228 2,7343 LU0557859534 Amundi Funds Bond Euro Government ME-C EUR 139,260 139,440 -0,0789 1,5089 5,7002 LU0557859708 Amundi Funds Bond Euro Government SE-C EUR 128,330 128,500 -0,5502 0,7142 3,3502 LU0518422273 Amundi Funds Bond Euro Government IE-C EUR 1398,360 1400,070 -0,0657 1,5438 5,9187 LU0557859880 Amundi Funds Bond Euro High Yield FE-C EUR 131,570 131,480 -1,9013 -0,2729 5,1887 LU0194908405 Amundi Funds Bond Euro High Yield IE-D EUR 1085,090 1084,220 -1,1506 1,0076 9,0965 LU0119109980 Amundi Funds Bond Euro High Yield IE-C EUR 2588,930 2586,850 -1,1500 1,1210 9,6632 LU0119111028 Amundi Funds Bond Euro High Yield SE-C EUR 20,580 20,560 -1,6722 0,1460 6,4666 LU0329443294 Amundi Funds Bond Euro High Yield ME-C EUR 178,410 178,270 -1,1524 1,1165 9,6625 LU0906522494 Amundi Funds Bond Euro High Yield FE-MD EUR 98,820 98,750 -2,0739 -0,4437 3,9053 LU0906522734 Amundi Funds Bond Euro High Yield SE-MD EUR 98,780 98,710 -1,8615 -0,0557 5,5261 LU0987188850 Amundi Funds Bond Euro High Yield IHU-C EUR 993,250 995,760 2,7677 1,4183 N/A LU0907330798 Amundi Funds Bond Euro High Yield Short Term IE-C EUR 1132,350 1131,780 -0,3301 0,4569 4,9152 LU0907330871 Amundi Funds Bond Euro High Yield Short Term IE-D EUR 932,600 932,130 -0,3302 0,3112 4,3595 LU0907331176 Amundi Funds Bond Euro High Yield Short Term ME-C EUR 111,930 111,880 -0,4447 0,2508 4,1791 LU0907331846 Amundi Funds Bond Euro High Yield Short Term SE-C EUR 106,830 106,780 -0,7064 -0,2335 1,9565 LU0907331929 Amundi Funds Bond Euro High Yield Short Term FE-C EUR 103,740 103,700 -0,9169 -0,6322 0,7380 LU0945157344 Amundi Funds Bond Euro High Yield Short Term SE-MD EUR 93,030 92,990 -0,7879 -0,3174 1,3696 LU0945157427 Amundi Funds Bond Euro High Yield Short Term FE-MD EUR 92,190 92,150 -1,0076 -0,7154 0,1381 LU0557860110 Amundi Funds Bond Euro Inflation FE-C EUR 111,820 112,100 0,8842 4,6906 2,7191 LU0201576666 Amundi Funds Bond Euro Inflation SE-C EUR 147,520 147,880 0,9927 4,8994 3,2836 LU0201577045 Amundi Funds Bond Euro Inflation IE-C EUR 1640,950 1644,920 1,3520 5,5470 5,4405 LU0329443377 Amundi Funds Bond Euro Inflation ME-C EUR 135,170 135,490 1,3496 5,6511 5,5686 LU0557860623 Amundi Funds Bond Europe FE-C EUR 133,320 133,320 -0,8700 1,7477 1,1917 LU0201577631 Amundi Funds Bond Europe SE-C EUR 194,350 194,340 -0,7000 2,3272 2,9505 LU0201578019 Amundi Funds Bond Europe IE-C EUR 1969,180 1968,980 -0,4187 2,5967 4,0424 LU0329444003 Amundi Funds Bond Europe ME-C EUR 154,960 154,950 -0,5200 2,5139 3,8536 LU0557862082 Amundi Funds Bond Global FHE-C USD 113,160 112,520 -5,2484 -3,1005 -0,8467 LU0557862165 Amundi Funds Bond Global FU-C USD 104,430 104,190 -1,3091 -2,6303 -1,9350 LU0557862678 Amundi Funds Bond Global SHE-C USD 119,360 118,690 -5,0083 -2,7554 0,8408 LU0613078343 Amundi Funds Bond Global FHE-MD USD 96,000 95,460 -5,3878 -3,2404 -0,9948 LU0119131489 Amundi Funds Bond Global IU-C USD 2768,120 2761,490 -0,6597 -1,5000 1,1253 LU0119133931 Amundi Funds Bond Global SU-C USD 26,160 26,100 -0,9643 -2,0891 -0,3450 LU0329445158 Amundi Funds Bond Global MU-C USD 150,460 150,100 -0,6423 -1,5009 1,3139 LU0557862322 Amundi Funds Bond Global MHE-C USD 114,720 114,060 -4,6444 -2,0648 2,0047 LU0613078186 Amundi Funds Bond Global SHE-MD USD 93,220 92,690 -5,0755 -2,6527 0,8676 LU0557861431 Amundi Funds Bond Global Aggregate FU-C USD 122,280 122,200 1,7469 -0,4096 -4,0533 LU0613076487 Amundi Funds Bond Global Aggregate MHE-C USD 146,910 146,300 -0,9996 0,2554 1,4430 LU0613077295 Amundi Funds Bond Global Aggregate SHE-MD USD 108,660 108,210 -1,5521 -0,5152 -0,5082 LU0613077709 Amundi Funds Bond Global Aggregate FHE-MD USD 106,520 106,080 -1,8564 -1,0400 -2,1908 LU0319687637 Amundi Funds Bond Global Aggregate IU-C USD 2219,480 2217,650 2,4743 0,8072 -0,2069 LU0319688361 Amundi Funds Bond Global Aggregate SU-C USD 224,060 223,890 2,0788 0,1452 -2,3352 LU0839535357 Amundi Funds Bond Global Aggregate IHE-C USD 1364,590 1358,890 -1,0091 0,2954 1,5427 LU0839535514 Amundi Funds Bond Global Aggregate IE-C USD 1587,750 1586,440 2,4222 0,8094 -0,2134 LU0329444938 Amundi Funds Bond Global Aggregate MU-C USD 146,170 146,050 2,4485 0,7558 -0,2491 LU0987191565 Amundi Funds Bond Global Aggregate IHG-C USD 1424,280 1420,080 -0,0476 0,4686 -17,6220 LU0987191649 Amundi Funds Bond Global Aggregate IHG-D USD 1331,150 1327,230 -0,0992 0,3994 -17,7536 LU0987191722 Amundi Funds Bond Global Aggregate IHE-D USD 1158,550 1153,720 -0,9237 0,2976 1,7526 LU0613076990 Amundi Funds Bond Global Aggregate SHE-C USD 140,170 139,590 -1,3921 -0,3820 -0,7043 LU0613077535 Amundi Funds Bond Global Aggregate FHE-C USD 133,830 133,290 -1,6818 -0,8455 -2,3685 LU0319687710 Amundi Funds Bond Global Aggregate IU-D USD 1111,720 1110,800 2,5045 0,8063 -0,1013 LU1327396500 Amundi Funds Bond Global Aggregate IHE0-D USD 1174,350 1169,440 -0,9018 0,7206 N/A LU0557863213 Amundi Funds Bond Global Corporate FU-C USD 127,030 127,120 -0,1851 -2,3628 -0,2755 LU0319688445 Amundi Funds Bond Global Corporate IU-C USD 1728,330 1725,560 1,0546 -0,4198 6,2031 LU0319688957 Amundi Funds Bond Global Corporate SU-C USD 161,400 161,520 0,0300 -2,0071 0,8444 LU1103152879 Amundi Funds Bond Global Corporate SHE-MD USD 104,790 104,510 -4,1239 -2,7415 1,6388 LU1103153091 Amundi Funds Bond Global Corporate FHE-MD USD 102,440 102,180 -4,3685 -3,1061 0,5357 LU0839536082 Amundi Funds Bond Global Corporate IHE-C USD 1360,770 1357,120 -3,3760 -1,6274 4,9868 LU0329445315 Amundi Funds Bond Global Corporate MU-C USD 129,530 129,610 0,4298 -1,3791 2,8188 LU1161085698 Amundi Funds Bond Global Emerging Blended IE-C EUR 44879,328 44922,012 -4,7046 -3,9553 6,1651 LU1161086407 Amundi Funds Bond Global Emerging Blended SE-C EUR 104,620 104,720 -5,1238 -4,6656 N/A LU0755947636 Amundi Funds Bond Global Emerging Corporate IU-C USD 1468,860 1466,910 -1,4099 -2,3131 5,3321 LU0755949095 Amundi Funds Bond Global Emerging Corporate SU-C USD 110,190 110,050 -2,1209 -3,3244 1,7631 LU0755949178 Amundi Funds Bond Global Emerging Corporate SHE-C USD 124,970 124,400 -5,9629 -3,8100 3,5148 LU0755949251 Amundi Funds Bond Global Emerging Corporate FU-C USD 107,900 107,770 -2,3409 -3,7007 0,5496 LU0755949335 Amundi Funds Bond Global Emerging Corporate FHE-C USD 121,430 120,880 -6,1491 -4,2206 2,3937 LU0945158078 Amundi Funds Bond Global Emerging Corporate SHE-MD USD 105,950 105,460 -6,2836 -4,1874 2,5505 LU0945158151 Amundi Funds Bond Global Emerging Corporate FHE-MD USD 103,120 102,650 -6,4599 -4,5558 1,6403 LU0755947800 Amundi Funds Bond Global Emerging Corporate IHE-C USD 1023,350 1018,580 -5,3441 -2,6276 7,4950 LU0755947982 Amundi Funds Bond Global Emerging Corporate IE-C USD 1216,260 1214,640 -1,4115 -2,3130 N/A LU0755948105 Amundi Funds Bond Global Emerging Corporate MU-C USD 115,230 115,080 -1,4426 -2,3624 5,1505 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 110,260 110,210 -5,6559 -2,5455 11,4413 LU0907913627 Amundi Funds Bond Global Emerging Hard Currency SE-C EUR 109,430 109,400 -5,9880 -3,2620 8,5507 LU0907912579 Amundi Funds Bond Global Emerging Hard Currency IE-C EUR 42633,672 42615,680 -5,5241 -2,3371 12,1022 LU0907912652 Amundi Funds Bond Global Emerging Hard Currency IE-D EUR 1018,660 1018,230 -5,5318 -2,4421 11,7250 LU0907913890 Amundi Funds Bond Global Emerging Hard Currency FE-C EUR 103,990 103,960 -6,4586 -3,8909 N/A LU0557857918 Amundi Funds Bond Global Emerging Local Currency FU-C USD 78,440 78,370 -4,9643 -7,7300 -8,5260 LU0613075596 Amundi Funds Bond Global Emerging Local Currency SHE-C USD 86,050 85,680 -8,6004 -8,1069 -6,6926 LU0613075752 Amundi Funds Bond Global Emerging Local Currency SHE-MD USD 63,290 63,020 -8,9283 -8,4425 -6,3347 LU0613075836 Amundi Funds Bond Global Emerging Local Currency FHE-C USD 83,460 83,100 -8,8926 -8,5664 -7,8194 LU0613075919 Amundi Funds Bond Global Emerging Local Currency FHE-MD USD 60,790 60,530 -9,1649 -8,8580 -7,5701 LU0119096807 Amundi Funds Bond Global Emerging Local Currency IU-C USD 1761,620 1759,770 -4,1437 -6,2160 -3,9263 LU0119098332 Amundi Funds Bond Global Emerging Local Currency SU-C USD 22,200 22,180 -4,7500 -7,3750 -7,4033 LU0329442569 Amundi Funds Bond Global Emerging Local Currency MU-C USD 132,720 132,580 -4,1624 -6,2489 -4,1212 LU1162498718 Amundi Funds Bond Global High Yield IU-C USD 1217,810 1217,080 2,3647 1,3575 10,1710 LU1162499799 Amundi Funds Bond Global High Yield SU-C USD 116,270 116,200 1,9698 0,6911 7,3889 LU1162499872 Amundi Funds Bond Global High Yield SHE-C USD 130,560 130,050 -1,5104 0,1144 N/A LU1250883334 Amundi Funds Bond Global High Yield SHE-MD USD 114,750 114,310 -1,9328 -0,3250 N/A LU1162498981 Amundi Funds Bond Global High Yield IHE-C USD 1337,830 1332,540 -0,9125 1,1581 N/A LU1328849515 Amundi Funds Bond Global Hybrid SE-C EUR 112,790 112,810 -3,0431 0,0887 N/A LU1328849606 Amundi Funds Bond Global Hybrid FE-C EUR 111,520 111,550 -3,5711 -0,9063 N/A LU0557864377 Amundi Funds Bond Global Inflation FE-C EUR 108,420 108,640 -0,9501 1,9464 1,4694 LU0442406459 Amundi Funds Bond Global Inflation SE-C EUR 123,500 123,740 -0,7713 2,3029 2,6003 LU0442406533 Amundi Funds Bond Global Inflation ME-C EUR 123,370 123,610 -0,4840 2,9112 4,6839 LU0442406616 Amundi Funds Bond Global Inflation IE-C EUR 1320,780 1323,300 -0,4350 3,0017 4,6884 LU0752743194 Amundi Funds Bond Global Inflation IHU-C EUR 933,810 938,730 2,8618 3,0422 N/A LU1253539248 Amundi Funds Bond Global Total Return IE-C EUR 1004,510 1005,190 -2,2241 -2,9487 N/A LU1253539321 Amundi Funds Bond Global Total Return IE-D EUR 1010,760 1011,450 -2,2343 -2,9590 N/A LU1103147796 Amundi Funds Bond Us Aggregate SU-C USD 106,470 106,460 -7,0619 -4,0493 N/A LU1103148927 Amundi Funds Bond Us Aggregate SHE-C USD 122,200 122,120 2,2763 -0,7122 N/A LU1250883177 Amundi Funds Bond Us Aggregate SHE-MD USD 116,540 116,460 1,8802 -1,0473 N/A LU1103146715 Amundi Funds Bond Us Aggregate IU-C USD 1120,500 1120,390 -6,6173 -3,4313 19,2225 LU1103148331 Amundi Funds Bond Us Aggregate IHE-C USD 1277,350 1276,490 2,8748 0,0654 8,6044 LU1162498395 Amundi Funds Bond Us Corporate SU-C USD 111,010 111,180 -1,1265 -3,1955 N/A LU1162498478 Amundi Funds Bond Us Corporate SHE-C USD 123,400 123,180 -4,2433 -3,5843 N/A LU1162498551 Amundi Funds Bond Us Corporate FU-C USD 105,230 105,400 -1,3276 -3,5397 N/A LU1162497157 Amundi Funds Bond Us Corporate IU-C USD 1111,800 1113,400 -0,7600 -2,5973 4,9446 LU1162497314 Amundi Funds Bond Us Corporate IHE-C USD 1220,920 1218,590 -3,8880 -3,0061 7,2229 LU1162497660 Amundi Funds Bond Us Corporate MHE-C USD 125,550 125,310 -4,0447 -3,1884 N/A LU1162498635 Amundi Funds Bond Us Corporate FHE-C USD 117,000 116,790 -4,4262 -3,9580 N/A LU0568616618 Amundi Funds Bond Us Opportunistic Core Plus IU-C USD 1238,630 1240,110 0,7850 -2,1666 -1,1464 LU0568616964 Amundi Funds Bond Us Opportunistic Core Plus MU-C USD 118,440 118,580 0,7891 -2,1601 -1,0900 LU0568617004 Amundi Funds Bond Us Opportunistic Core Plus MHE-C USD 130,130 129,850 -2,4174 -2,5608 0,7843 LU0568617772 Amundi Funds Bond Us Opportunistic Core Plus SU-C USD 117,640 117,790 0,3252 -2,8783 -3,0159 LU0568617939 Amundi Funds Bond Us Opportunistic Core Plus FU-C USD 114,470 114,620 -0,0287 -3,4414 -4,8510 LU0752742469 Amundi Funds Bond Us Opportunistic Core Plus SHE-QD USD 103,870 103,650 -3,5161 -3,9748 -1,7010 LU0752742543 Amundi Funds Bond Us Opportunistic Core Plus FHE-QD USD 98,500 98,300 -3,8624 -4,5529 -3,2496 LU0568616881 Amundi Funds Bond Us Opportunistic Core Plus IHE-C USD 1368,290 1365,330 -2,3644 -2,6106 0,7868 LU0568617855 Amundi Funds Bond Us Opportunistic Core Plus SHE-C USD 128,280 128,010 -2,9154 -3,3838 -1,5368 LU0568618077 Amundi Funds Bond Us Opportunistic Core Plus FHE-C USD 126,280 126,010 -3,1468 -3,8461 -2,9514 LU0568620131 Amundi Funds Cash Eur IE-C EUR 1009,770 1009,810 -0,2558 -0,4407 -0,7831 LU0568620305 Amundi Funds Cash Eur ME-C EUR 100,980 100,990 -0,2568 -0,4437 -0,7860 LU0568620560 Amundi Funds Cash Eur AE-C EUR 100,130 100,130 -0,2987 -0,5265 -1,0475 LU0568620990 Amundi Funds Cash Eur FE-C EUR 99,770 99,780 -0,3098 -0,5284 -1,0513 LU0568620214 Amundi Funds Cash Eur IE-D EUR 993,200 993,240 -0,2551 -0,4401 -0,7832 LU0568621022 Amundi Funds Cash Usd IU-C USD 1046,710 1046,510 3,4122 -0,5220 -4,1235 LU0568621378 Amundi Funds Cash Usd MU-C USD 104,670 104,640 3,4162 -0,5191 -4,1273 LU0568621618 Amundi Funds Cash Usd AU-C USD 104,670 104,650 3,4062 -0,5191 -4,1273 LU0568622186 Amundi Funds Cash Usd FU-C USD 104,650 104,630 3,4164 -0,5188 -4,1267 LU0945151909 Amundi Funds Convertible Credit IE-C EUR 1798,480 1798,770 -0,3656 -1,7632 -0,6656 LU0568614670 Amundi Funds Convertible Europe IE-C EUR 1260,600 1262,230 -0,9554 -3,0964 -5,4087 LU0568614753 Amundi Funds Convertible Europe IE-D EUR 1162,610 1164,110 -0,9550 -3,0957 -5,4099 LU0568614837 Amundi Funds Convertible Europe ME-C EUR 125,710 125,880 -0,9768 -3,1361 -5,5451 LU0568615305 Amundi Funds Convertible Europe SE-C EUR 115,930 116,090 -1,4285 -3,9201 -8,1379 LU0568615487 Amundi Funds Convertible Europe FE-C EUR 114,390 114,550 -1,6761 -4,3002 -9,2287 LU0557862835 Amundi Funds Convertible Global FE-C EUR 115,940 116,180 -2,3581 -3,3028 -3,6563 LU0119108156 Amundi Funds Convertible Global IE-C EUR 1622,310 1625,400 -1,5833 -1,8970 0,3408 LU0119109550 Amundi Funds Convertible Global SE-C EUR 13,690 13,720 -2,1444 -2,9078 -2,4929 LU0194910997 Amundi Funds Convertible Global IE-D EUR 1082,710 1084,770 -1,5834 -1,8973 0,3401 LU0996171368 Amundi Funds Global Macro Bonds & Currencies IE-C EUR 1013,850 1012,000 -4,2861 -3,3287 -4,9937 LU0996171798 Amundi Funds Global Macro Bonds & Currencies ME-C EUR 100,010 99,830 -4,2967 -3,4093 -5,3832 LU0996172333 Amundi Funds Global Macro Bonds & Currencies SE-C EUR 96,660 96,490 -4,6463 -4,0786 -7,9429 LU0996172507 Amundi Funds Global Macro Bonds & Currencies FE-C EUR 94,760 94,600 -4,8881 -4,4662 -8,9896 LU1103150071 Amundi Funds Global Macro Bonds & Currencies SE-MD EUR 84,990 84,840 -4,8237 -4,2565 -8,1091 LU1103150238 Amundi Funds Global Macro Bonds & Currencies FE-MD EUR 84,950 84,800 -5,0482 -4,6315 -9,1917 LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE-C EUR 92,960 92,850 -2,9949 -3,1364 -5,1429 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE-C EUR 109,130 109,000 -2,8920 -2,9697 -4,6150 LU0210817879 Amundi Funds Global Macro Bonds & Currencies Low Vol IE-C EUR 1162,220 1160,760 -2,5890 -2,4427 -3,1322 LU0329439698 Amundi Funds Global Macro Bonds & Currencies Low Vol ME-C EUR 107,450 107,320 -2,6633 -2,5662 -3,3723 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 1105,940 1106,970 -0,4052 0,9014 6,7211 LU1050469011 Amundi Funds Index Bond Euro Corporate IE-D EUR 1028,910 1029,860 -0,4046 0,8787 6,6398 LU1050469870 Amundi Funds Index Bond Euro Govies IE-C EUR 1128,020 1130,030 0,6119 1,9928 4,7917 LU1050470027 Amundi Funds Index Bond Euro Govies ME-C EUR 113,150 113,350 0,6404 2,0381 4,9921 LU1050469953 Amundi Funds Index Bond Euro Govies IE-D EUR 1048,440 1050,310 0,6122 1,9581 4,6937 LU0389812693 Amundi Funds Index Global Bond (Eur) Hedged IE-C EUR 1353,390 1351,970 -0,5548 -0,1210 3,3169 LU0389812859 Amundi Funds Index Global Bond (Eur) Hedged ME-C EUR 127,700 127,560 -0,5761 -0,1642 3,1003 LU0389812776 Amundi Funds Index Global Bond (Eur) Hedged IE-D EUR 1001,530 1000,480 -0,5550 -0,1532 3,1837 LU1253541574 Amundi Funds Multi Asset Global SE-C EUR 100,090 100,120 -1,9591 -0,9990 N/A LU1253541814 Amundi Funds Multi Asset Global FE-C EUR 99,420 99,450 -2,1938 -1,4082 N/A LU1327398209 Amundi Funds Multi Asset Global SE-QD EUR 98,970 99,000 -2,4751 -1,5192 N/A LU1327398381 Amundi Funds Multi Asset Global FE-QD EUR 98,470 98,510 -2,6892 -1,9262 N/A LU1253540840 Amundi Funds Multi Asset Global IE-C EUR 1026,250 1026,500 -1,5710 -0,2255 N/A LU1253541145 Amundi Funds Multi Asset Global IE-D EUR 1018,880 1019,130 -1,2187 0,1711 N/A LU1327398035 Amundi Funds Multi Asset Global ME-C EUR 105,200 105,220 -1,4428 -0,1329 N/A IT0001250205 Amundi Obbligazionario Breve Termine - Classe C C EUR 8,253 8,244 -3,4172 -3,0086 -3,4285 IT0005028680 Amundi Obbligazionario Breve Termine - Classe D D EUR 4,792 4,786 -3,4298 -3,0015 -4,6358 IT0004243843 Amundi Obbligazionario Obiettivo Cedola - Classe B B EUR 5,478 5,470 -5,0330 -6,3418 -11,7253
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005125064 Amundi Best Selection Classic - EUR 5,149 5,154 -1,4734 -1,0759 N/A IT0005125049 Amundi Best Selection Plus - EUR 5,210 5,217 -0,6673 0,0768 N/A IT0005125080 Amundi Best Selection Top - EUR 5,238 5,249 -0,7955 0,6920 N/A IT0004253784 Amundi Flessibile - Classe B B EUR 5,050 5,053 -5,2711 -5,0573 3,3777 LU0907330442 Amundi Funds Absolute Global Dividend SE-C EUR 101,390 101,440 2,1974 5,8572 2,3728 LU0907330525 Amundi Funds Absolute Global Dividend FE-C EUR 99,980 100,030 2,0412 5,5978 1,3688 LU0907329352 Amundi Funds Absolute Global Dividend IE-C EUR 1095,540 1096,000 2,8512 6,7268 5,2311 LU0557857082 Amundi Funds Absolute Volatility Arbitrage FE-C EUR 93,920 93,900 -1,2823 -1,4687 -2,5726 LU0228157680 Amundi Funds Absolute Volatility Arbitrage SE-C EUR 113,050 113,030 -1,0330 -1,0676 -1,3525 LU0228161443 Amundi Funds Absolute Volatility Arbitrage IE-C EUR 1214,070 1213,830 -0,7578 -0,5887 0,0058 LU0329441835 Amundi Funds Absolute Volatility Arbitrage ME-C EUR 111,430 111,410 -0,7305 -0,5622 -0,1076 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 67,550 67,740 -7,4150 -14,0148 -21,7809 LU0272941112 Amundi Funds Absolute Volatility Euro Equities IE-C EUR 1141,710 1144,660 -6,6857 -12,7740 -18,3536 LU0272941385 Amundi Funds Absolute Volatility Euro Equities IE-D EUR 749,890 751,820 -6,6860 -12,7751 -18,3678 LU0272942433 Amundi Funds Absolute Volatility Euro Equities SE-C EUR 101,930 102,200 -7,2098 -13,6699 -20,8249 LU0442407002 Amundi Funds Absolute Volatility Euro Equities IHG-D EUR 906,210 909,670 -5,9040 -12,7512 -34,2020 LU0613079150 Amundi Funds Absolute Volatility Euro Equities IHC-C EUR 604,850 605,650 -6,8803 -18,1562 -28,9323 LU0329449069 Amundi Funds Absolute Volatility Euro Equities ME-C EUR 99,240 99,490 -6,7819 -12,9474 -18,7889 LU0557872800 Amundi Funds Absolute Volatility World Equities FU-C USD 61,960 62,100 -1,5783 -11,2926 -26,5621 LU0487547167 Amundi Funds Absolute Volatility World Equities IHE-C USD 787,460 786,490 -4,6218 -10,5348 -22,2304 LU0319686829 Amundi Funds Absolute Volatility World Equities IU-C USD 974,920 977,010 -0,7916 -10,0069 -23,3273 LU0319687470 Amundi Funds Absolute Volatility World Equities SU-C USD 87,100 87,300 -1,3516 -10,9341 -25,6689 LU0644000373 Amundi Funds Absolute Volatility World Equities SHE-C USD 68,470 68,390 -5,1254 -11,3663 -24,2945 LU0329449143 Amundi Funds Absolute Volatility World Equities MU-C USD 69,370 69,520 -0,9822 -10,2488 -23,8533 LU0442407184 Amundi Funds Absolute Volatility World Equities IHG-D USD 917,280 917,280 -3,6386 -10,2096 -36,3884 LU0615786174 Amundi Funds Absolute Volatility World Equities IHG-C USD 862,000 861,990 -3,6874 -10,2717 -36,4121 LU0644000456 Amundi Funds Absolute Volatility World Equities FHE-C USD 64,360 64,290 -5,2931 -11,6835 -25,2277 LU0319687041 Amundi Funds Absolute Volatility World Equities IU-D USD 723,190 724,740 -0,7742 -9,9914 -23,2950 LU0568619042 Amundi Funds Global Macro Forex IE-C EUR 1062,330 1062,180 -0,7854 -1,4893 2,2631 LU0568619398 Amundi Funds Global Macro Forex ME-C EUR 105,270 105,260 -0,8570 -1,5984 1,7593 LU0568619802 Amundi Funds Global Macro Forex SE-C EUR 102,590 102,580 -1,0704 -2,0059 0,7760 LU0568620057 Amundi Funds Global Macro Forex FE-C EUR 99,930 99,920 -1,2842 -2,4216 -0,3291 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 1083,730 1086,990 -1,3284 1,7549 -1,1367 LU0907914781 Amundi Funds Patrimoine ME-C EUR 108,350 108,680 -1,2306 1,8231 -1,0864 LU0907915325 Amundi Funds Patrimoine SE-C EUR 104,470 104,790 -1,8877 0,7911 -3,8384 LU0907915598 Amundi Funds Patrimoine FE-C EUR 102,750 103,070 -2,1056 0,4006 -4,9843 LU0907914609 Amundi Funds Patrimoine IE-D EUR 1054,740 1057,910 -1,1509 1,9293 -0,8446 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 5,027 5,030 -1,7396 -0,9848 N/A
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