Acceder

Amundi

Amundi
134 suscriptores
Amundi

Datos de contacto

91 436 72 00

http://www.amundi.com/

1 Paseo de la Castellana28046 Madrid
Francia

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de Amundi

Fondos de inversión Renta fija

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Global Bond 136,92 EUR 0.26% -7.74%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,31 EUR 1.90% -28.25%
Amundi Funds Convertible Global 14,07 EUR 3.38% -13.84%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,14 EUR 1.91% 1.91%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106,69 EUR 3.45% -7.99%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 243,27 EUR 8.22% 8.47%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 470,27 EUR 30.02% 44.44%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 194,84 EUR 30.05% 24.84%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.047,46 EUR 4.89% -6.38%
Amundi Funds Euroland Equity - C EUR C 10,05 EUR 14.73% 26.89%
First Eagle Amundi International Fund - FE (C) 215,87 EUR 13.07% 20.35%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 60,68 EUR 5.68% -6.36%
First Eagle Amundi International Fund - FHE (C) 157,9 EUR 10.85% 0.88%

Fondos de inversión Monetario (FIAMM)

Fondo Valor liquidativo 12 meses 3 años
Amundi 6 M - R (C) - - -

ETFs

Nombre Valor liquidativo Semanal 1 año
Amundi ETF MSCI Europe ex EMU 364,55 EUR 12.72% 31.16%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 44,98 EUR 1.90% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,27 EUR 19.58% 20.39%
Amundi Index MSCI EMU UCITS ETF DR (D) - - -
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 293,25 EUR 2.46% -19.28%
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 56,84 EUR -4.67% 32.94%
Amundi Prime US Corporates UCITS ETF DR (D) 16,02 EUR 0.21% -7.49%
Amundi Smart City UCITS ETF (C) 55,86 EUR 6.68% -6.16%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 358,7 GBP 26.43% 94.72%
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 242,9 EUR 25.39% 40.65%
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) 181,02 EUR 16.58% 33.69%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 112,52 EUR 12.34% 24.06%
Amundi CAC 40 UCITS ETF DR EUR (C) 133,78 EUR 13.16% 38.06%
Amundi ETF DAX UCITS ETF DR 285,45 GBP 15.04% 18.69%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 131,02 EUR 43.30% 74.41%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 106,1 EUR 21.70% 28.16%
Amundi ETF MSCI UK UCITS ETF 248,1 EUR 4.11% 32.57%
Amundi Prime USA UCITS ETF DR (D) 35,37 EUR 25.12% 44.67%
Amundi ETF MSCI France UCITS ETF 413,25 EUR 11.78% 33.37%
Amundi ETF MSCI Spain UCITS ETF EUR (C) 262,3 EUR 23.49% 43.80%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) - - -
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 52,07 EUR 9.92% -5.38%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 88,05 EUR 14.96% 23.01%
Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF 188,53 EUR 1.00% -8.52%
Amundi ETF Leveraged MSCI USA Daily UCITS ETF 18,72 EUR -99.47% -99.40%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 75,85 EUR 11.66% 32.84%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) - - -
Amundi ETF MSCI World ex EMU UCITS ETF 530,3 EUR 25.50% 38.91%
Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) 20,21 EUR -4.47% -6.00%
Amundi Russell 2000 UCITS ETF EUR (C) 283,55 EUR 21.25% 8.95%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,74 EUR 4.63% 4.64%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,9 EUR -21.97% -41.79%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,63 EUR 5.00% 5.02%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 53,29 EUR 30.34% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,61 USD 6.86% 10.48%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 930,8 EUR 32.39% 52.97%
Amundi ETF MSCI Europe Growth UCITS ETF 328,4 EUR 12.74% 23.90%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 255 EUR 11.19% 17.62%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 80,13 EUR 23.18% 43.76%
Amundi Index MSCI World UCITS ETF DR 103,98 EUR 15.94% 34.46%
Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR 40 EUR 9.76% 48.63%
Amundi Nasdaq-100 UCITS ETF 193,84 EUR 37.93% 59.09%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,87 USD 13.90% 22.58%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,49 EUR 13.78% 37.60%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 64,14 EUR 12.29% 30.68%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 86,11 EUR 15.96% 34.36%
Amundi ETF Global Infrastructure UCITS ETF 70,99 EUR 9.58% 19.13%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 434,72 USD 16.60% 20.54%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) 525,11 GBP 2.79% 5.61%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 600,1 EUR 18.29% 24.86%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 610,2 EUR 3.88% 5.35%
Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) 61,17 EUR 13.03% 17.61%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) - - -
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) - - -
Amundi ETF Japan Topix UCITS ETF EUR 104,58 EUR 13.95% 21.56%
Amundi ETF MSCI USA UCITS ETF USD - - -
Amundi ETF Japan Topix UCITS ETF Daily Hedged USD - - -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 85,32 EUR 16.11% 26.25%
Amundi ETF Nasdaq 100 UCITS ETF USD 210,75 USD 38.48% 42.42%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (D) - - -
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged GBP - - -
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) 436 EUR 35.17% 31.80%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) - - -
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) 90,42 EUR 5.21% 33.36%
Amundi ETF Russell 2000 UCITS ETF USD 309,35 USD 20.96% -2.20%
Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) 48,91 EUR 2.23% 38.74%
Amundi ETF JPX Nikkei 400 UCITS ETF JPY 134,46 GBP 0.11% 7.72%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17,41 EUR 16.90% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 239,68 EUR 8.42% -1.13%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,88 EUR -1.25% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,9 EUR 3.80% 3.86%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 114,9 GBP 7.35% 18.25%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,86 EUR -3.54% -4.16%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 310,08 EUR 18.13% 32.84%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 339,55 EUR 15.93% 27.08%
Amundi DAX 50 ESG UCITS ETF DR (C) 66,89 EUR 17.00% 16.23%
Amundi ETF MSCI India UCITS ETF USD 1.010,34 USD 32.81% 36.70%
Amundi MSCI Eastern Europe ex Russia UCITS ETF USD 258,65 EUR 13.27% 27.76%
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C) 20,56 EUR 3.42% 3.09%
Amundi ETF S&P Global Luxury UCITS ETF USD 226,82 USD -0.51% -1.67%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 329,88 EUR 16.14% 31.06%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208,8 EUR -0.88% 9.87%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 94,53 EUR 25.57% 27.18%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199,98 EUR 1.72% -15.63%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 504 EUR 24.87% 38.25%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,6 EUR 4.10% 0.97%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,48 EUR -4.50% -0.78%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 69,7 EUR 11.99% 4.88%
Amundi MSCI Nordic UCITS ETF EUR (C) 691,1 EUR 20.53% 29.52%
Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C) 261,8 EUR 16.12% 31.48%
Amundi Index MSCI EMU UCITS ETF DR EUR (C) 306,65 EUR 15.63% 23.97%
Amundi MSCI China UCITS ETF EUR (C) 218,85 EUR -12.50% -15.26%
Amundi MSCI World Financials UCITS ETF EUR (C) 215,35 EUR 2.65% 55.31%
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 36,71 EUR 16.52% -0.18%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193,64 EUR 2.16% -17.25%
Amundi ETF MSCI World Financials UCITS ETF USD 230,88 EUR 11.04% 41.02%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 127,54 EUR 15.99% 28.08%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 213,11 EUR 3.28% -13.52%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 5,03 EUR 15.92% 1.93%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 554,3 EUR 26.80% 40.13%
Amundi MSCI World Energy UCITS ETF EUR (C) 387,9 EUR 6.67% 70.92%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 82,64 EUR 10.87% 28.84%
Amundi Prime Global UCITS ETF DR (D) 32,16 EUR 23.03% 32.16%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 127,96 EUR 20.63% 38.22%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 128,22 EUR 26.90% 23.08%
Amundi ETF S&P 500 Buyback UCITS ETF USD 287,95 USD 22.32% 18.53%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -0.75% -11.55%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,5 EUR -0.69% -12.38%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 51,13 EUR 4.51% -6.44%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 50,99 EUR 12.78% -6.22%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 66,91 EUR 12.49% 20.45%
Amundi Index MSCI World UCITS ETF DR EUR (D) 80,61 EUR 13.43% 27.73%
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 45,28 EUR 4.06% -11.01%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) 88,9 EUR 8.51% 30.12%
Amundi Prime Europe UCITS ETF DR (D) 29,62 EUR 12.39% 19.75%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30,93 EUR 15.63% 20.47%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56,51 USD 4.83% -6.95%
Amundi Prime Japan UCITS ETF DR (D) 27,36 EUR 12.60% 16.40%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,81 USD 4.80% 20.12%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,55 EUR 3.81% -12.17%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) - - -
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) 61,83 EUR 13.09% 34.56%
Amundi ETF US Treasury 7-10 UCITS ETF DR Hedged EUR (C) 41,98 EUR -5.14% -
Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) 62,36 EUR 14.28% -
Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) 69,03 EUR 5.96% 39.69%
Amundi MSCI USA ESG Leaders Select UCITS ETF DR (C) 75,51 EUR 10.59% 52.47%
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) 75,42 EUR 13.41% 34.03%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 86,91 EUR 13.52% 23.94%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,31 EUR 4.08% -11.47%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,08 EUR 1.34% -17.51%
Amundi Prime Global Govies UCITS ETF DR (D) 17,23 EUR -3.72% -14.63%
Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) 111,33 EUR 1.48% -3.53%
Amundi ETF MSCI World Energy UCITS ETF USD 421,8 EUR 7.18% 53.13%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,47 USD 16.40% -8.72%
Amundi ETF S&P 500 UCITS ETF USD 103,26 USD 30.04% 32.96%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,85 EUR 4.05% 21.99%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 264,95 EUR 21.93% 32.44%
Amundi ETF MSCI Europe Healthcare UCITS ETF 413,05 EUR 9.33% 36.68%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,08 EUR -19.95% -35.51%
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 47,74 EUR 0.60% -11.85%
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) 75,87 EUR 12.72% 18.66%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,7 EUR 5.95% -7.31%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81,29 EUR 17.44% 28.34%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 164,76 EUR 15.20% 25.14%
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF 6,86 EUR -16.53% -30.57%
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR 162,22 EUR 1.41% -3.79%
Amundi ETF Stoxx Europe 50 UCITS ETF 119,68 EUR 15.28% 42.83%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,35 EUR 3.30% -13.04%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 391,25 EUR 34.73% 58.14%
Amundi Prime Global UCITS ETF DR (C) 28,43 EUR 25.00% 38.76%
Amundi ETF FTSE MIB UCITS ETF 80,43 EUR 36.62% 60.94%
Amundi Prime USA UCITS ETF DR (C) 29,65 EUR 26.10% 51.71%
Amundi Prime US Treasury UCITS ETF DR (C) - - -
Amundi Prime Eurozone UCITS ETF DR (C) 28,36 EUR 18.31% 29.65%
Amundi Prime Japan UCITS ETF DR (C) 26,14 EUR 14.98% 23.19%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,3 EUR 5.81% -7.34%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 238,47 EUR 3.56% -13.34%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C) - - -
Amundi ETF MSCI China UCITS ETF USD - - -
Amundi Barclays Euro Corp BBB 1-5 UCITS ETF DR 51,18 EUR 5.18% -2.66%
Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF C 215,53 EUR 0.57% -12.77%
Amundi MSCI USA UCITS ETF EUR (C) 619,02 EUR 27.50% 42.23%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,34 EUR -2.94% -11.73%
Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF EUR (C) 14,1 EUR 1.05% -10.76%
Amundi Prime US Corporates UCITS ETF DR (C) - - -
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR 120,31 EUR 3.48% 3.33%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42,02 EUR 1.42% -17.77%
Amundi Prime Europe UCITS ETF DR (C) 28 EUR 16.07% 30.70%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,35 EUR -4.28% -14.07%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 221,62 EUR 4.52% -12.16%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211,08 EUR 5.81% -7.27%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39,51 EUR -1.53% -20.84%
Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) - - -
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) 402,57 EUR 13.72% 35.53%
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) - - -
Amundi S&P 500 UCITS ETF EUR (C) 95,04 EUR 29.60% 48.69%

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