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 137,02 EUR 1,45% -8,59%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,2 EUR 1,59% -31,94%
Amundi Funds Convertible Global 13,81 EUR 1,02% -19,00%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,12 EUR 3,16% 1,20%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 105,51 EUR 2,53% -9,11%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 237,38 EUR 5,84% 5,98%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 459,16 EUR 31,96% 36,52%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 187,08 EUR 27,99% 16,51%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,84% 50,68%
Amundi Estrategia Global FI 1.026,93 EUR 3,24% -8,79%
Amundi Funds Euroland Equity - C EUR C 9,7 EUR 10,60% 26,47%
First Eagle Amundi International Fund - FE (C) 211,24 EUR 10,78% 19,61%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,88 EUR 3,85% -7,03%
First Eagle Amundi International Fund - FHE (C) 152,25 EUR 5,82% -0,60%

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 349,75 EUR 8,26% 28,02%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,21 EUR -2,13% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 66,24 EUR 14,34% 13,39%
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) 15,99 EUR 0,58% -8,53%
Amundi Smart City UCITS ETF (C) 53,77 EUR -0,63% -15,20%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,48% 8,98%
Amundi ETF MSCI Europe Energy 341,15 GBP 14,59% 96,88%
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) 172,82 EUR 10,56% 31,60%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 108,56 EUR 7,81% 19,64%
Amundi CAC 40 UCITS ETF DR EUR (C) 130,26 EUR 9,54% 37,94%
Amundi ETF DAX UCITS ETF DR 279,28 GBP 10,49% 15,38%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,79% 45,11%
Amundi ETF MSCI Europe Banks UCITS ETF 124,34 EUR 34,89% 81,47%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 102,98 EUR 16,60% 19,45%
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 404,5 EUR 8,42% 33,32%
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) 48,1 EUR 3,17% -16,02%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 83,67 EUR 7,61% 18,82%
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 17,68 EUR -99,49% -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 514,6 EUR 23,49% 33,49%
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) 275,55 EUR 16,51% 3,67%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,36 EUR 4,42% 4,35%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,95 EUR -17,84% -39,71%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,47 EUR 5,25% 4,79%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 51,44 EUR 29,00% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,06 USD 7,07% 10,10%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,80% 1,69%
Amundi MSCI India UCITS ETF EUR (C) 931 EUR 39,06% 62,31%
Amundi ETF MSCI Europe Growth UCITS ETF 318,35 EUR 9,79% 18,85%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 254,69 EUR 16,12% 11,94%
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 185,04 EUR 38,67% 43,69%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,16 USD 15,45% 22,17%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,02 EUR 17,47% 37,53%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62,17 EUR 16,42% 23,33%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,94 EUR 14,03% 31,43%
Amundi ETF Global Infrastructure UCITS ETF 70,03 EUR 9,44% 17,49%
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) 505,13 GBP -3,25% -0,95%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 589 EUR 15,17% 22,09%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 583,9 EUR -1,23% -0,26%
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 104,42 EUR 18,91% 15,94%
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) 81,61 EUR 9,82% 21,57%
Amundi ETF Nasdaq 100 UCITS ETF USD 198,02 USD 35,24% 27,50%
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) 410,5 EUR 31,93% 18,20%
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 294,4 USD 13,38% -9,12%
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 2,68% 1,92%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,36 EUR 11,64% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238,58 EUR 8,47% -1,61%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 30,59 EUR -6,04% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,78 EUR 3,79% 3,54%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,88 GBP 1,76% 14,65%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,91 EUR -2,08% -5,20%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 298,15 EUR 12,68% 32,18%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 325,65 EUR 10,95% 23,40%
Amundi DAX 50 ESG UCITS ETF DR (C) 64,6 EUR 12,37% 13,65%
Amundi ETF MSCI India UCITS ETF USD 990,47 USD 34,66% 43,23%
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) 20,49 EUR 3,38% 2,78%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,5 USD -4,16% -5,51%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 314,38 EUR 10,59% 26,76%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208 EUR -2,09% 6,58%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 90,58 EUR 21,27% 16,53%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199,75 EUR 2,56% -17,06%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,99% 29,55%
Amundi MSCI World UCITS ETF EUR (C) 489,37 EUR 22,61% 32,71%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,46 EUR 4,04% 0,53%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,17 EUR -0,18% -5,76%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,47% -10,39%
Amundi Smart Factory UCITS ETF - EUR (C) 67,8 EUR 6,84% -5,27%
Amundi MSCI Nordic UCITS ETF EUR (C) 673,6 EUR 17,23% 26,66%
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) 294,95 EUR 10,16% 21,08%
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) 34 EUR 9,50% -12,44%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193,14 EUR 2,38% -18,97%
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) 122,26 EUR 10,96% 24,21%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 212,79 EUR 4,04% -15,13%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,7 EUR 9,85% -8,37%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 539,9 EUR 25,56% 33,90%
Amundi MSCI World Energy UCITS ETF EUR (C) 389,2 EUR 1,29% 89,21%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,99 EUR 6,64% 27,96%
Amundi Prime Global UCITS ETF DR (D) 31,25 EUR 21,12% 27,14%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 125,18 EUR 17,54% 36,24%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 122,71 EUR 21,35% 17,18%
Amundi ETF S&P 500 Buyback UCITS ETF USD 285,75 USD 18,57% 19,14%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -0,34% -12,06%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,22 EUR -1,03% -13,58%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 49,58 EUR 1,14% -10,32%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 47,59 EUR 6,83% -15,69%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64,43 EUR 8,18% 17,57%
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 4,05% -11,62%
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) 28,57 EUR 8,41% 17,31%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,98 EUR 11,89% 18,45%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55,58 USD 2,01% -8,84%
Amundi Prime Japan UCITS ETF DR (D) 27,3 EUR 17,68% 11,23%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 20,04 USD 7,68% 20,64%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,43 EUR 4,41% -13,50%
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) 87,51 EUR 12,42% 24,32%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,27 EUR 4,04% -12,14%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,04 EUR 2,01% -19,09%
Amundi Prime Global Govies UCITS ETF DR (D) 17,27 EUR -2,42% -15,56%
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 416,65 EUR -1,34% 68,07%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,03 USD 7,12% -18,71%
Amundi ETF S&P 500 UCITS ETF USD 98,68 USD 24,79% 26,48%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,46 EUR 0,83% 17,67%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 266,9 EUR 21,51% 34,15%
Amundi ETF MSCI Europe Healthcare UCITS ETF 398,75 EUR 5,42% 33,67%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,22 EUR -18,87% -32,69%
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) 72,58 EUR 6,78% 15,24%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,67 EUR 5,91% -8,02%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 79,5 EUR 14,37% 26,47%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,74 EUR 11,84% 23,38%
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 115,96 EUR 11,50% 41,05%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,32 EUR 4,02% -14,68%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 381,64 EUR 37,60% 50,81%
Amundi Prime Global UCITS ETF DR (C) 27,67 EUR 23,17% 33,58%
Amundi ETF FTSE MIB UCITS ETF 77,46 EUR 39,34% 58,03%
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) 27,57 EUR 14,71% 27,46%
Amundi Prime Japan UCITS ETF DR (C) 26,08 EUR 20,16% 17,67%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,04 EUR 5,73% -8,02%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237,74 EUR 4,32% -15,06%
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 51,1 EUR 5,01% -2,94%
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) 604,1 EUR 26,06% 36,76%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,41 EUR -1,66% -12,42%
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 120,03 EUR 3,43% 3,04%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,94 EUR 2,06% -19,28%
Amundi Prime Europe UCITS ETF DR (C) 26,98 EUR 11,90% 27,50%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,51 EUR -2,96% -14,85%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 221,17 EUR 5,20% -13,94%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 210,85 EUR 5,77% -7,96%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 38,84 EUR -4,03% -22,47%
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) 92,2 EUR 27,63% 42,54%

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