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 137,07 EUR 0,38% -7,61%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,36 EUR 2,95% -28,06%
Amundi Funds Convertible Global 14,07 EUR 3,38% -13,84%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,17 EUR 2,62% 2,11%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106,76 EUR 3,38% -7,72%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 243,27 EUR 8,22% 8,47%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 469,51 EUR 31,78% 43,47%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 194,42 EUR 31,14% 24,01%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,84% 50,68%
Amundi Estrategia Global FI 1.047,46 EUR 4,89% -6,38%
Amundi Funds Euroland Equity - C EUR C 10,08 EUR 15,07% 27,43%
First Eagle Amundi International Fund - FE (C) 215,87 EUR 13,07% 20,35%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 60,68 EUR 5,51% -6,24%
First Eagle Amundi International Fund - FHE (C) 157,9 EUR 10,85% 0,88%

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) 44,71 EUR 1,36% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,3 EUR 19,63% 20,44%
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) 16,04 EUR 0,19% -7,46%
Amundi Smart City UCITS ETF (C) 56,47 EUR 6,63% -4,82%
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) 179,82 EUR 14,81% 33,04%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 112,7 EUR 11,76% 24,19%
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) 106,26 EUR 21,30% 27,98%
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) 51,48 EUR 8,68% -6,69%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 88 EUR 14,32% 22,92%
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) 284,95 EUR 21,96% 9,43%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,69 EUR 4,61% 4,63%
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) 52,59 EUR 5,11% 4,96%
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) 123,56 USD 6,91% 10,45%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,80% 1,69%
Amundi MSCI India UCITS ETF EUR (C) 918,8 EUR 29,52% 52,73%
Amundi ETF MSCI Europe Growth UCITS ETF 329,85 EUR 12,75% 24,28%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 255,61 EUR 12,43% 16,63%
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) 64,16 EUR 14,61% 29,26%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 85,84 EUR 14,64% 32,74%
Amundi ETF Global Infrastructure UCITS ETF 71,28 EUR 9,49% 19,16%
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) 522,56 GBP 0,89% 4,28%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 599,8 EUR 17,52% 24,83%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 608,6 EUR 1,94% 4,61%
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 104,94 EUR 15,13% 20,90%
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) 85,38 EUR 15,05% 26,30%
Amundi ETF Nasdaq 100 UCITS ETF USD 210,03 USD 39,12% 41,16%
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) 435,1 EUR 35,88% 30,68%
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 22,79% -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 0,86% 6,60%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17,19 EUR 15,33% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 240,07 EUR 8,58% -0,96%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,48 EUR -2,36% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,89 EUR 3,78% 3,79%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 114,96 GBP 6,12% 18,75%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,92 EUR -3,01% -3,91%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 309,9 EUR 17,23% 32,70%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 340,3 EUR 15,40% 27,21%
Amundi DAX 50 ESG UCITS ETF DR (C) 67,59 EUR 17,71% 17,14%
Amundi ETF MSCI India UCITS ETF USD 998,14 USD 29,52% 36,78%
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 3,24% 2,90%
Amundi ETF S&P Global Luxury UCITS ETF USD 226,45 USD -1,36% -1,77%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 330,51 EUR 15,73% 31,05%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208,45 EUR -1,40% 9,70%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 94,11 EUR 26,07% 26,00%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 201,33 EUR 2,06% -15,18%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,99% 29,55%
Amundi MSCI World UCITS ETF EUR (C) 503,72 EUR 24,91% 37,72%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,63 EUR 4,05% 1,01%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,41 EUR -3,24% -1,92%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,47% -10,39%
Amundi Smart Factory UCITS ETF - EUR (C) 69,43 EUR 11,89% 4,42%
Amundi MSCI Nordic UCITS ETF EUR (C) 696,4 EUR 20,42% 30,10%
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) 307,4 EUR 15,52% 24,28%
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) 36,41 EUR 15,63% -1,35%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 194,63 EUR 2,47% -16,99%
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) 127,78 EUR 15,43% 28,16%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 214,41 EUR 3,57% -13,12%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,99 EUR 15,12% 0,96%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 554 EUR 27,18% 39,41%
Amundi MSCI World Energy UCITS ETF EUR (C) 386,8 EUR 5,34% 71,76%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 82,97 EUR 11,31% 29,20%
Amundi Prime Global UCITS ETF DR (D) 32,19 EUR 23,24% 31,76%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 128,66 EUR 21,51% 38,57%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 128,03 EUR 26,75% 22,53%
Amundi ETF S&P 500 Buyback UCITS ETF USD 288,8 USD 22,79% 18,81%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -1,03% -11,56%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,67 EUR -0,49% -12,07%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 51,26 EUR 3,00% -6,20%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 50,67 EUR 12,18% -6,93%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 67 EUR 11,97% 20,59%
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) 45,49 EUR 4,00% -10,60%
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) 29,66 EUR 12,22% 19,67%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 31,06 EUR 16,38% 20,58%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56,64 USD 4,75% -6,80%
Amundi Prime Japan UCITS ETF DR (D) 27,45 EUR 14,40% 15,75%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,79 USD 5,14% 19,82%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,76 EUR 4,17% -11,84%
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) 18,38 EUR 4,00% -11,18%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,19 EUR 1,72% -17,17%
Amundi Prime Global Govies UCITS ETF DR (D) 17,32 EUR -3,66% -14,25%
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 419 EUR 5,00% 53,34%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,43 USD 15,17% -9,52%
Amundi ETF S&P 500 UCITS ETF USD 103,24 USD 29,99% 32,54%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,79 EUR 1,93% 21,46%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 266,05 EUR 22,89% 32,83%
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) 76,55 EUR 13,24% 19,72%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,77 EUR 5,91% -7,03%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81,71 EUR 18,27% 28,64%
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) 17,46 EUR 3,72% -12,66%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 391,21 EUR 35,78% 56,41%
Amundi Prime Global UCITS ETF DR (C) 28,39 EUR 25,07% 38,05%
Amundi ETF FTSE MIB UCITS ETF 80,69 EUR 36,69% 62,24%
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) 28,51 EUR 19,24% 30,07%
Amundi Prime Japan UCITS ETF DR (C) 26,24 EUR 16,44% 22,67%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,85 EUR 5,66% -7,02%
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) 619 EUR 27,97% 41,45%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,45 EUR -2,74% -11,57%
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) 42,26 EUR 1,75% -17,45%
Amundi Prime Europe UCITS ETF DR (C) 28,05 EUR 15,89% 30,72%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,49 EUR -4,14% -13,86%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 222,77 EUR 4,72% -11,85%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211,98 EUR 5,74% -6,87%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39,55 EUR -1,77% -20,79%
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) 94,92 EUR 29,97% 47,85%

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