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 141,97 EUR 5,39% -7,64%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,63 EUR 9,55% -28,33%
Amundi Funds Convertible Global 14,26 EUR 3,11% -15,92%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,59 EUR 7,40% 1,24%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 109,67 EUR 6,90% -6,60%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 241,47 EUR 8,44% 2,34%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 474,56 EUR 18,87% 30,32%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 200,74 EUR 23,42% 17,95%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,84% 50,68%
Amundi Estrategia Global FI 1.081,97 EUR 9,60% -5,40%
Amundi Funds Euroland Equity - C EUR C 9,86 EUR 12,43% 20,54%
First Eagle Amundi International Fund - FE (C) 220,26 EUR 11,98% 20,39%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 61,66 EUR 9,40% -5,02%
First Eagle Amundi International Fund - FHE (C) 163,84 EUR 14,61% 6,12%

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 374,4 EUR 14,48% 27,61%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 44,34 EUR 0,28% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,38 EUR 14,36% 7,78%
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) 16,78 EUR 4,52% -9,51%
Amundi Smart City UCITS ETF (C) 55,56 EUR 4,65% -12,34%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,48% 8,98%
Amundi ETF MSCI Europe Energy 347,53 GBP 8,69% 85,28%
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) 187,28 EUR 15,98% 38,81%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 111,46 EUR 12,95% 11,28%
Amundi CAC 40 UCITS ETF DR EUR (C) 125,12 EUR 5,48% 23,34%
Amundi ETF DAX UCITS ETF DR 279,83 GBP 14,10% 15,44%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,79% 45,11%
Amundi ETF MSCI Europe Banks UCITS ETF 128,28 EUR 37,58% 66,38%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 105,52 EUR 20,98% 15,11%
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 383,8 EUR 3,83% 18,71%
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) 50,68 EUR 6,24% -10,90%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 87,97 EUR 16,61% 13,60%
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 19,71 EUR -99,53% -99,49%
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 549 EUR 19,59% 29,89%
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) 290,7 EUR 13,44% 7,43%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 107,05 EUR 4,41% 6,24%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,92 EUR -21,72% -36,75%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 53,31 EUR 4,88% 6,53%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 56,14 EUR 22,68% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 126,21 USD 6,78% 12,67%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,80% 1,69%
Amundi MSCI India UCITS ETF EUR (C) 1.020,2 EUR 28,60% 36,83%
Amundi ETF MSCI Europe Growth UCITS ETF 319,05 EUR 13,26% 8,13%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 261,29 EUR 8,76% 4,27%
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 198,1 EUR 22,71% 35,43%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 15,94 USD -3,39% 13,54%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 14,87 EUR -3,83% 24,21%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 63,68 EUR 6,45% 12,89%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 92,48 EUR 17,70% 31,33%
Amundi ETF Global Infrastructure UCITS ETF 75,01 EUR 13,19% 15,21%
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) 525,3 GBP 7,82% 4,55%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 615,7 EUR 15,32% 19,21%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 624,1 EUR 10,60% 5,98%
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 106,16 EUR 8,92% 7,10%
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) 85,46 EUR 17,62% 14,56%
Amundi ETF Nasdaq 100 UCITS ETF USD 220,35 USD 27,84% 28,15%
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) 453,2 EUR 25,11% 18,24%
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 326,9 USD 21,05% 2,57%
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 0,00% -6,23%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,89 EUR 8,73% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 245,99 EUR 8,94% 0,53%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,27 EUR -2,67% -22,54%
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 52,6 EUR 4,00% 5,38%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 118,99 GBP 13,01% 14,46%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 17,54 EUR 2,14% -5,97%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 312,57 EUR 14,33% 33,92%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 339,6 EUR 16,06% 20,19%
Amundi DAX 50 ESG UCITS ETF DR (C) 66,32 EUR 15,36% 12,67%
Amundi ETF MSCI India UCITS ETF USD 1.132,37 USD 34,00% 29,19%
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) 20,8 EUR 3,77% 4,44%
Amundi ETF S&P Global Luxury UCITS ETF USD 204,86 USD -5,75% -11,20%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 321,7 EUR 13,52% 21,52%
Amundi S&P Global Luxury UCITS ETF EUR (C) 184,42 EUR -9,42% -5,96%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 93,28 EUR 15,13% 12,85%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 206,46 EUR 6,64% -14,58%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,99% 29,55%
Amundi MSCI World UCITS ETF EUR (C) 517,9 EUR 19,18% 28,88%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 51,66 EUR 5,15% 2,88%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 46,12 EUR 3,64% -11,19%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,47% -10,39%
Amundi Smart Factory UCITS ETF - EUR (C) 66,86 EUR 1,38% -17,17%
Amundi MSCI Nordic UCITS ETF EUR (C) 694,7 EUR 20,25% 18,37%
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) 294,85 EUR 10,72% 14,62%
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) 35,8 EUR 10,82% -3,15%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 199,58 EUR 6,22% -16,96%
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) 126,7 EUR 15,10% 19,94%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 220,6 EUR 8,08% -12,54%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,87 EUR 9,08% -2,63%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 574,2 EUR 20,19% 30,40%
Amundi MSCI World Energy UCITS ETF EUR (C) 355,8 EUR -12,26% 58,95%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 76,92 EUR 2,53% 15,03%
Amundi Prime Global UCITS ETF DR (D) 33,05 EUR 16,95% 22,86%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 122,66 EUR 15,76% 26,79%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 135,65 EUR 24,63% 21,16%
Amundi ETF S&P 500 Buyback UCITS ETF USD 305,83 USD 21,12% 20,77%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 48,92 EUR 7,16% -7,93%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 47,51 EUR 6,57% -10,16%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 57,18 EUR 13,75% -5,44%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 49,3 EUR 5,94% -10,78%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 66,27 EUR 11,17% 12,74%
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) 46,71 EUR 6,37% -9,20%
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) 29,39 EUR 10,49% 11,73%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,75 EUR 10,39% 9,07%
Amundi Index US Corporate SRI UCITS ETF DR (C) 60,1 USD 12,54% -4,40%
Amundi Prime Japan UCITS ETF DR (D) 27,78 EUR 6,87% 2,00%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,72 USD 1,18% 15,69%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 44,99 EUR 7,86% -10,75%
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) 18,89 EUR 6,47% -9,70%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,68 EUR 6,02% -16,64%
Amundi Prime Global Govies UCITS ETF DR (D) 18 EUR 3,18% -14,13%
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 393,3 EUR -9,19% 49,57%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,42 USD 13,54% -7,95%
Amundi ETF S&P 500 UCITS ETF USD 109,98 USD 27,34% 31,48%
Amundi MSCI Switzerland UCITS ETF EUR (C) 11,33 EUR 9,45% 16,43%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 275,8 EUR 16,30% 28,10%
Amundi ETF MSCI Europe Healthcare UCITS ETF 416,8 EUR 11,79% 36,23%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,14 EUR -15,10% -33,40%
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) 73,93 EUR 12,60% 11,09%
Amundi Prime Euro Corporates UCITS ETF DR (C) 19,3 EUR 8,44% -5,62%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 77,89 EUR 12,64% 17,68%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,58 EUR 8,03% 19,94%
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 117,68 EUR 12,29% 34,40%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,96 EUR 8,09% -12,13%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 371,18 EUR 11,45% 34,53%
Amundi Prime Global UCITS ETF DR (C) 29,22 EUR 19,12% 28,89%
Amundi ETF FTSE MIB UCITS ETF 77,08 EUR 21,35% 45,76%
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) 27,43 EUR 14,39% 18,11%
Amundi Prime Japan UCITS ETF DR (C) 26,47 EUR 9,27% 8,00%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 148,69 EUR 8,05% -5,57%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 238,68 EUR 2,83% -14,35%
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 52,63 EUR 6,93% -0,36%
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) 642,96 EUR 19,84% 32,39%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 48,26 EUR 2,94% -11,47%
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 121,78 EUR 3,66% 4,85%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 43,49 EUR 6,04% -16,86%
Amundi Prime Europe UCITS ETF DR (C) 27,72 EUR 14,69% 22,06%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 47,43 EUR 2,98% -13,58%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 229,92 EUR 9,28% -11,24%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 217,76 EUR 8,12% -5,32%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 41,77 EUR 6,08% -18,94%
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) 98,95 EUR 22,30% 38,93%

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