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 137,58 EUR 1,89% -7,87%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,33 EUR 0,60% -29,85%
Amundi Funds Convertible Global 13,84 EUR 2,59% -18,64%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,16 EUR 3,36% 1,70%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106,08 EUR 2,61% -8,54%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 235,05 EUR 6,32% 5,59%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 460,62 EUR 33,93% 37,46%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 189 EUR 29,84% 18,04%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,84% 50,68%
Amundi Estrategia Global FI 1.031,48 EUR 3,47% -8,34%
Amundi Funds Euroland Equity - C EUR C 9,74 EUR 12,47% 26,17%
First Eagle Amundi International Fund - FE (C) 212,04 EUR 11,54% 19,81%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,73 EUR 3,86% -7,51%
First Eagle Amundi International Fund - FHE (C) 152,62 EUR 6,40% -0,46%

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 349,6 EUR 8,99% 27,99%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 43,85 EUR 2,42% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 66,39 EUR 14,60% 14,68%
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) 16,03 EUR 0,76% -8,13%
Amundi Smart City UCITS ETF (C) 54,51 EUR 3,57% -13,21%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,48% 8,98%
Amundi ETF MSCI Europe Energy 343,8 GBP 21,44% 97,07%
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) 172,76 EUR 11,60% 31,06%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 108,66 EUR 8,36% 19,97%
Amundi CAC 40 UCITS ETF DR EUR (C) 129,62 EUR 10,20% 36,07%
Amundi ETF DAX UCITS ETF DR 275,98 GBP 10,10% 15,04%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,79% 45,11%
Amundi ETF MSCI Europe Banks UCITS ETF 124,58 EUR 39,63% 70,87%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 102,12 EUR 17,95% 19,72%
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 401,05 EUR 8,70% 31,19%
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) 50,28 EUR 9,72% -11,43%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 84,07 EUR 9,92% 18,76%
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 17,81 EUR -99,47% -99,45%
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 517,1 EUR 25,37% 33,58%
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) 277,9 EUR 21,51% 3,19%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,54 EUR 4,39% 4,49%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,97 EUR -17,04% -38,76%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,59 EUR 5,38% 4,95%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 51,95 EUR 31,60% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,4 USD 7,01% 10,36%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,80% 1,69%
Amundi MSCI India UCITS ETF EUR (C) 934,4 EUR 36,45% 56,91%
Amundi ETF MSCI Europe Growth UCITS ETF 316,6 EUR 9,49% 18,67%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 258,17 EUR 18,62% 15,23%
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 188,1 EUR 40,48% 47,14%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,66 USD 18,72% 26,17%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,37 EUR 22,01% 41,10%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62,99 EUR 16,89% 25,65%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,02 EUR 15,06% 29,68%
Amundi ETF Global Infrastructure UCITS ETF 69,69 EUR 9,23% 16,60%
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) 514,67 GBP 0,87% 1,11%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 586,9 EUR 16,40% 21,46%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 597,4 EUR 3,55% 2,00%
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 106 EUR 21,82% 19,42%
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) 81,82 EUR 11,50% 21,65%
Amundi ETF Nasdaq 100 UCITS ETF USD 202,45 USD 36,82% 30,77%
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) 419,95 EUR 33,72% 21,80%
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 294,2 USD 15,80% -9,75%
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 4,06% 3,83%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17 EUR 17,48% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238,76 EUR 8,21% -1,88%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,01 EUR -0,37% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,83 EUR 3,75% 3,57%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,63 GBP 2,51% 15,28%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,93 EUR -2,01% -4,86%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 298,39 EUR 14,41% 30,57%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 326,35 EUR 11,96% 23,01%
Amundi DAX 50 ESG UCITS ETF DR (C) 64,2 EUR 12,43% 13,07%
Amundi ETF MSCI India UCITS ETF USD 1.005,6 USD 32,61% 40,03%
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) 20,51 EUR 3,30% 2,86%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,34 USD -3,88% -5,51%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 318,03 EUR 12,73% 27,50%
Amundi S&P Global Luxury UCITS ETF EUR (C) 206,55 EUR -1,20% 5,86%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 90,85 EUR 24,49% 17,91%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 200,2 EUR 1,08% -16,38%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,99% 29,55%
Amundi MSCI World UCITS ETF EUR (C) 491,09 EUR 24,31% 32,76%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,53 EUR 4,14% 0,65%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,76 EUR 1,83% -2,98%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,47% -10,39%
Amundi Smart Factory UCITS ETF - EUR (C) 68,27 EUR 12,66% -3,74%
Amundi MSCI Nordic UCITS ETF EUR (C) 662,5 EUR 16,80% 24,25%
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) 294,75 EUR 11,65% 20,92%
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) 35,63 EUR 16,50% -7,35%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193,31 EUR 1,36% -18,47%
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) 122,5 EUR 12,12% 23,82%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 213,19 EUR 2,64% -14,48%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,91 EUR 16,41% -3,59%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 542,5 EUR 27,38% 34,20%
Amundi MSCI World Energy UCITS ETF EUR (C) 381 EUR 5,80% 76,92%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,63 EUR 7,46% 26,38%
Amundi Prime Global UCITS ETF DR (D) 31,36 EUR 22,74% 27,10%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 123,58 EUR 17,78% 34,53%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 123,87 EUR 22,78% 17,62%
Amundi ETF S&P 500 Buyback UCITS ETF USD 281,2 USD 18,20% 17,44%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -1,23% -11,89%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,42 EUR -1,64% -12,70%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 50,01 EUR 2,61% -10,49%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 49,57 EUR 13,05% -11,74%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64,39 EUR 9,08% 16,75%
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) 45,32 EUR 3,59% -11,39%
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) 28,53 EUR 9,98% 16,12%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,85 EUR 13,07% 16,88%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55,98 USD 2,40% -8,06%
Amundi Prime Japan UCITS ETF DR (D) 27,89 EUR 21,69% 14,82%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,93 USD 7,76% 20,05%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,54 EUR 3,33% -12,90%
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) 18,3 EUR 3,42% -11,89%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,08 EUR 0,69% -18,48%
Amundi Prime Global Govies UCITS ETF DR (D) 17,29 EUR -2,95% -15,06%
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 409,75 EUR 2,76% 57,81%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,28 USD 13,43% -13,87%
Amundi ETF S&P 500 UCITS ETF USD 99,69 USD 25,95% 27,07%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,32 EUR -1,15% 16,37%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 261,25 EUR 21,29% 30,70%
Amundi ETF MSCI Europe Healthcare UCITS ETF 397,4 EUR 5,76% 33,02%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,2 EUR -19,89% -32,57%
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) 72,83 EUR 8,25% 15,44%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,71 EUR 5,45% -7,69%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 78,49 EUR 14,65% 24,90%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 158,66 EUR 11,04% 22,54%
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 115,42 EUR 12,50% 39,73%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,36 EUR 2,63% -14,06%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 386,99 EUR 39,10% 52,66%
Amundi Prime Global UCITS ETF DR (C) 27,71 EUR 24,71% 33,35%
Amundi ETF FTSE MIB UCITS ETF 75,9 EUR 30,48% 54,88%
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) 27,48 EUR 16,30% 26,29%
Amundi Prime Japan UCITS ETF DR (C) 26,52 EUR 23,61% 21,27%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,32 EUR 5,18% -7,74%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237,34 EUR 2,74% -14,58%
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 51,17 EUR 5,16% -2,74%
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) 604,56 EUR 27,49% 36,25%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,46 EUR -1,99% -12,09%
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 120,14 EUR 3,41% 3,15%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42,03 EUR 0,76% -18,70%
Amundi Prime Europe UCITS ETF DR (C) 26,94 EUR 12,81% 26,60%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,58 EUR -3,30% -14,45%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 221,51 EUR 3,81% -13,35%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211,21 EUR 5,23% -7,64%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39,19 EUR -3,85% -21,64%
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) 92,55 EUR 29,17% 42,25%

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