Colombia
Acceder

Amundi

Amundi
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 138,28 EUR 3,54% -9,98%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,42 EUR 7,19% -30,77%
Amundi Funds Convertible Global 14,52 EUR 8,85% -14,99%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,5 EUR 8,47% -0,85%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 107,46 EUR 5,02% -7,63%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
CPR Silver Age 239,87 EUR 15,24% -3,15%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 486,41 EUR 24,57% 26,18%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 201,48 EUR 26,00% 13,81%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,84% 50,68%
Amundi Estrategia Global FI 1.081,78 EUR 12,20% -4,92%
Amundi Funds Euroland Equity - C EUR C 9,59 EUR 14,71% 11,51%
First Eagle Amundi International Fund - FE (C) 224,9 EUR 17,67% 18,49%
Amundi Funds Equity India Infrastructure - - -

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 60,68 EUR 9,23% -6,95%
First Eagle Amundi International Fund - FHE (C) 163,54 EUR 17,33% 4,13%

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 S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) - - -
Amundi Nasdaq-100 II UCITS ETF Acc - - -
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 56,84 EUR -4,67% 32,94%
Amundi IBEX 35 UCITS ETF Acc 262,3 EUR 23,49% 43,80%
Amundi ETF DAX UCITS ETF DR - - -
Amundi ETF MSCI Europe Banks UCITS ETF 128,28 EUR 37,58% 66,38%
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 Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) - - -
Amundi ETF MSCI France UCITS ETF - - -
Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF 188,53 EUR 1,00% -8,52%
Amundi ETF MSCI World ex EMU UCITS ETF - - -
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) - - -
Amundi Index MSCI World UCITS ETF DR 103,98 EUR 15,94% 34,46%
Amundi Nasdaq-100 UCITS ETF - - -
Amundi ETF Global Infrastructure UCITS ETF - - -
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) - - -
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) 402,57 EUR 13,72% 35,53%
Amundi Index MSCI EMU UCITS ETF DR EUR (C) - - -
Amundi Index MSCI Japan UCITS ETF DR EUR (C) - - -
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) - - -
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) - - -
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) - - -
Amundi Index US Government Inflation-Linked Bond UCITS ETF DR Hedged EUR (C) - - -
Amundi Prime Emerging Markets UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) - - -
Amundi ETF FTSE MIB UCITS ETF - - -
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) - - -
Amundi Russell 2000 UCITS ETF EUR (C) - - -
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 242,9 EUR 25,39% 40,65%
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 293,25 EUR 2,46% -19,28%
Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) 48,91 EUR 2,23% 38,74%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) - - -
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,80% 1,69%
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) - - -
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) - - -
Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF EUR (C) 14,1 EUR 1,05% -10,76%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) - - -
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,79% 45,11%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) - - -
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) - - -
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) - - -
Amundi ETF MSCI Europe Growth UCITS ETF - - -
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) - - -
Amundi MSCI India UCITS ETF EUR (C) - - -
Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR 40 EUR 9,76% 48,63%
Amundi MSCI World UCITS ETF EUR (C) - - -
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) - - -
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,47% -10,39%
Amundi MSCI Nordic UCITS ETF EUR (C) - - -
Amundi MSCI Switzerland UCITS ETF EUR (C) - - -
Amundi MSCI Emerging Markets UCITS ETF EUR (C) - - -
Amundi MSCI World ex Europe UCITS ETF EUR (C) - - -
Amundi MSCI World Energy UCITS ETF EUR (C) - - -
Amundi ETF MSCI World Energy UCITS ETF USD - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) 111,33 EUR 1,48% -3,53%
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) - - -
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) - - -
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 76,82 EUR 8,73% 7,50%
Amundi EURO STOXX 50 UCITS ETF EUR (C) - - -
Amundi EURO STOXX 50 UCITS ETF EUR (D) - - -
Amundi S&P 500 Buyback UCITS ETF EUR (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged - - -
Amundi Index MSCI World UCITS ETF DR EUR (D) 80,61 EUR 13,43% 27,73%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) - - -
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) - - -
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) - - -
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR - - -
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) - - -
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) 61,17 EUR 13,03% 17,61%
Amundi ETF Japan Topix UCITS ETF EUR - - -
Amundi IBEX 35 UCITS ETF Dist 122,97 EUR 28,97% 36,11%
Amundi ETF Japan Topix UCITS ETF Daily Hedged USD - - -
Amundi ETF Nasdaq 100 UCITS ETF USD - - -
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) - - -
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 330,05 USD 28,00% -5,81%
Amundi ETF JPX Nikkei 400 UCITS ETF JPY - - -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) - - -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR - - -
Amundi DAX 50 ESG UCITS ETF DR (C) - - -
Amundi ETF MSCI India UCITS ETF USD - - -
Amundi MSCI Eastern Europe ex Russia UCITS ETF USD 258,65 EUR 13,27% 27,76%
Amundi ETF S&P Global Luxury UCITS ETF USD - - -
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C) - - -
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) - - -
Amundi S&P Global Luxury UCITS ETF EUR (C) - - -
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) - - -
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,99% 29,55%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) - - -
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) - - -
Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C) 261,8 EUR 16,12% 31,48%
Amundi Smart Factory UCITS ETF - EUR (C) - - -
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 ETF MSCI World Financials UCITS ETF USD 230,88 EUR 11,04% 41,02%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Prime Global UCITS ETF DR (D) - - -
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) - - -
Amundi ETF S&P 500 Buyback UCITS ETF USD - - -
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged - - -
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) - - -
Amundi Index Euro Corporate SRI UCITS ETF DR (D) - - -
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) - - -
Amundi Prime Eurozone UCITS ETF DR (D) - - -
Amundi Prime Japan UCITS ETF DR (D) - - -
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) - - -
Amundi Index Euro Aggregate SRI 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 (C) 75,51 EUR 10,59% 52,47%
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) - - -
Amundi ETF MSCI Emerging Markets UCITS ETF USD - - -
Amundi ETF S&P 500 UCITS ETF USD - - -
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - - -
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 Prime Euro Corporates UCITS ETF DR (C) - - -
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (C) - - -
Amundi ETF Stoxx Europe 50 UCITS ETF - - -
Amundi Prime Global UCITS ETF DR (C) - - -
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) - - -
Amundi Prime Japan UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR (C) - - -
Amundi ETF MSCI Europe Energy - - -
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 238,68 EUR 2,83% -14,35%
Amundi ETF MSCI Europe ex EMU - - -
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi ETF MSCI China UCITS ETF USD - - -
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc - - -
Amundi MSCI USA UCITS ETF EUR (C) - - -
Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF C 215,53 EUR 0,57% -12,77%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) - - -
Amundi Prime US Corporates UCITS ETF DR (C) - - -
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR - - -
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) - - -
Amundi Prime Europe UCITS ETF DR (C) - - -
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) - - -
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) - - -
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) - - -
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C) - - -
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 75,85 EUR 11,66% 32,84%
Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) 62,36 EUR 14,28% -
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc - - -
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) - - -
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) - - -
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) 75,42 EUR 13,41% 34,03%
Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) 69,03 EUR 5,96% 39,69%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) - - -
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 80,13 EUR 23,18% 43,76%
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - - -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) - - -
Amundi S&P 500 UCITS ETF EUR (C) - - -
Amundi Barclays Euro Corp BBB 1-5 UCITS ETF DR - - -
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD - - -
Amundi ETF MSCI USA UCITS ETF USD - - -
Amundi CAC 40 UCITS ETF DR EUR (C) - - -
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,48% 8,98%
Amundi MSCI Water UCITS ETF Dist - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF - - -
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR 162,22 EUR 1,41% -3,79%
Amundi ETF Leveraged MSCI USA Daily UCITS ETF - - -
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF 6,86 EUR -16,53% -30,57%
Lyxor Daily ShortDAX x2 UCITS ETF Acc - - -
Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) 20,21 EUR -4,47% -6,00%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR - - -
Amundi Prime Euro Govies UCITS ETF DR (D) - - -
Amundi Prime Global Govies UCITS ETF DR (D) - - -
Amundi Prime US Treasury UCITS ETF DR (D) - - -
Amundi Smart City UCITS ETF (C) - - -
Amundi Prime US Corporates UCITS ETF DR (D) - - -
Amundi Index MSCI EMU UCITS ETF DR (D) - - -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) - - -

Aviso Legal

El contenido que aparecen en esta sección no supone una recomendación de inversión.

Puede consultar la información completa de los productos de la entidad en la SFC