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 137,11 EUR 0.21% -7.58%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,36 EUR 2.95% -28.06%
Amundi Funds Convertible Global 14,08 EUR 3.15% -13.78%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,2 EUR 2.62% 2.41%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106,75 EUR 3.23% -7.73%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 243,68 EUR 8.01% 8.65%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 471,34 EUR 32.15% 44.03%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 194,96 EUR 31.40% 24.35%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.040,95 EUR 4.26% -6.96%
Amundi Funds Euroland Equity - C EUR C 10,14 EUR 15.36% 28.19%
First Eagle Amundi International Fund - FE (C) 216,2 EUR 12.46% 20.53%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 60,54 EUR 5.18% -6.46%
First Eagle Amundi International Fund - FHE (C) 157,96 EUR 10.12% 0.91%

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 363,95 EUR 12.21% 30.85%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 44,44 EUR 2.15% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 68,73 EUR 18.64% 19.45%
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) 15,99 EUR -0.81% -7.70%
Amundi Smart City UCITS ETF (C) 55,91 EUR 6.07% -5.76%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 361,3 GBP 26.52% 96.92%
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) 179,18 EUR 14.98% 32.57%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 112 EUR 11.24% 23.42%
Amundi CAC 40 UCITS ETF DR EUR (C) 135,16 EUR 14.23% 39.25%
Amundi ETF DAX UCITS ETF DR 289,1 GBP 16.60% 20.15%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 130,04 EUR 41.92% 71.90%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 105,74 EUR 20.83% 27.35%
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 416,55 EUR 12.40% 34.05%
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) 51,05 EUR 9.73% -7.47%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 87,45 EUR 13.84% 22.15%
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 18,68 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 530,7 EUR 25.76% 38.64%
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) 282,7 EUR 21.46% 8.56%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,57 EUR 4.49% 4.51%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,88 EUR -23.78% -42.68%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,66 EUR 5.25% 5.09%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 53,32 EUR 31.09% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,53 USD 7.14% 10.43%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 918,1 EUR 30.30% 52.61%
Amundi ETF MSCI Europe Growth UCITS ETF 327,3 EUR 12.03% 23.32%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 253,18 EUR 11.77% 15.52%
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 193,18 EUR 39.08% 57.36%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,87 USD 13.62% 22.40%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,45 EUR 13.93% 37.13%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 63,9 EUR 15.51% 28.74%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 85,38 EUR 14.74% 32.02%
Amundi ETF Global Infrastructure UCITS ETF 70,88 EUR 8.74% 18.48%
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) 518,63 GBP 0.90% 3.50%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 596,9 EUR 17.06% 24.22%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 599,1 EUR 1.56% 2.97%
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 104,26 EUR 14.80% 20.12%
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) 84,72 EUR 14.49% 25.33%
Amundi ETF Nasdaq 100 UCITS ETF USD 207,05 USD 37.68% 39.16%
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) 428,6 EUR 34.42% 28.73%
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 311,65 USD 21.86% -0.22%
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 1.01% 6.60%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17,1 EUR 16.01% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 239,09 EUR 8.13% -1.37%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,29 EUR -1.63% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,87 EUR 3.74% 3.76%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 114,69 GBP 5.87% 18.48%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,91 EUR -3.07% -4.00%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 308,77 EUR 17.27% 32.22%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 338,65 EUR 15.25% 26.60%
Amundi DAX 50 ESG UCITS ETF DR (C) 66,76 EUR 16.69% 15.70%
Amundi ETF MSCI India UCITS ETF USD 993,71 USD 29.44% 36.18%
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) 20,52 EUR 3.26% 2.92%
Amundi ETF S&P Global Luxury UCITS ETF USD 226,15 USD -0.74% -1.90%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 329,03 EUR 15.37% 30.47%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208,95 EUR -0.57% 9.96%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 92,77 EUR 24.96% 24.21%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199,41 EUR 0.84% -15.99%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 500,12 EUR 24.42% 36.74%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,56 EUR 3.80% 0.86%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,22 EUR -3.34% -2.35%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 69,14 EUR 11.68% 3.99%
Amundi MSCI Nordic UCITS ETF EUR (C) 691,4 EUR 20.26% 29.16%
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) 306,35 EUR 15.28% 23.85%
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) 36,12 EUR 16.86% -2.13%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 192,9 EUR 1.20% -17.73%
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) 126,84 EUR 14.97% 27.22%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 212,26 EUR 2.31% -13.99%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,96 EUR 16.04% 0.30%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 549,9 EUR 26.52% 38.37%
Amundi MSCI World Energy UCITS ETF EUR (C) 389,5 EUR 6.35% 72.96%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 82,73 EUR 11.02% 28.82%
Amundi Prime Global UCITS ETF DR (D) 31,93 EUR 22.62% 30.70%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 128,04 EUR 20.93% 37.90%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 126,54 EUR 25.54% 21.11%
Amundi ETF S&P 500 Buyback UCITS ETF USD 286,55 USD 22.72% 17.89%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -1.47% -11.56%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,42 EUR -1.37% -12.55%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 50,72 EUR 2.69% -7.19%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 50,23 EUR 12.86% -7.73%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 66,67 EUR 11.81% 20.00%
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) 45,22 EUR 3.22% -11.13%
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) 29,47 EUR 11.76% 18.90%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30,86 EUR 15.41% 19.80%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56,09 USD 3.09% -7.71%
Amundi Prime Japan UCITS ETF DR (D) 27,26 EUR 14.37% 14.93%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,88 USD 5.53% 20.41%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,42 EUR 3.04% -12.52%
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) 18,26 EUR 3.19% -11.73%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,02 EUR 0.50% -17.98%
Amundi Prime Global Govies UCITS ETF DR (D) 17,19 EUR -4.45% -14.86%
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 421,35 EUR 6.33% 54.20%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,37 USD 15.55% -10.55%
Amundi ETF S&P 500 UCITS ETF USD 103,24 USD 29.99% 32.54%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,7 EUR 1.33% 20.45%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 264,85 EUR 23.19% 32.23%
Amundi ETF MSCI Europe Healthcare UCITS ETF 415,75 EUR 8.82% 38.35%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,08 EUR -20.16% -35.14%
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) 75,77 EUR 12.24% 18.50%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,65 EUR 5.00% -7.61%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81,35 EUR 17.76% 28.07%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 165,02 EUR 14.49% 25.32%
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 119,26 EUR 14.87% 41.87%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,29 EUR 2.45% -13.52%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 390,62 EUR 36.88% 56.17%
Amundi Prime Global UCITS ETF DR (C) 28,21 EUR 24.55% 37.17%
Amundi ETF FTSE MIB UCITS ETF 79,95 EUR 43.82% 60.75%
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) 28,46 EUR 19.03% 29.84%
Amundi Prime Japan UCITS ETF DR (C) 25,99 EUR 15.77% 21.51%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,04 EUR 4.90% -7.54%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 239,58 EUR 4.05% -13.03%
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 51,29 EUR 5.40% -2.43%
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) 614,28 EUR 27.25% 40.37%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,22 EUR -3.62% -12.02%
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 120,27 EUR 3.46% 3.29%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,85 EUR 0.57% -18.24%
Amundi Prime Europe UCITS ETF DR (C) 27,88 EUR 15.52% 29.92%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,26 EUR -4.96% -14.28%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 220,46 EUR 3.44% -12.77%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 210,8 EUR 4.97% -7.39%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39,24 EUR -3.14% -21.41%
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) 94,2 EUR 29.23% 46.73%

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