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 136,45 EUR 1.17% -8.71%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,24 EUR 1.05% -31.52%
Amundi Funds Convertible Global 13,8 EUR 2.07% -19.06%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,1 EUR 3.06% 1.20%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 105,15 EUR 2.05% -9.30%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 234,88 EUR 5.10% 4.86%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 464,12 EUR 36.76% 38.04%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 188,82 EUR 31.65% 17.32%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.028,98 EUR 3.46% -8.66%
Amundi Funds Euroland Equity - C EUR C 9,75 EUR 12.20% 26.95%
First Eagle Amundi International Fund - FE (C) 210,55 EUR 11.10% 19.22%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,85 EUR 4.03% -7.21%
First Eagle Amundi International Fund - FHE (C) 151,94 EUR 6.24% -0.80%

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 350,85 EUR 9.86% 27.95%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,75 EUR 0.35% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 66,19 EUR 14.26% 13.30%
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) 15,97 EUR 0.43% -8.55%
Amundi Smart City UCITS ETF (C) 54,87 EUR 4.06% -13.89%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 341,85 GBP 14.46% 95.45%
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) 173,96 EUR 11.96% 31.77%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 109,28 EUR 10.22% 20.63%
Amundi CAC 40 UCITS ETF DR EUR (C) 130 EUR 10.43% 37.25%
Amundi ETF DAX UCITS ETF DR 278,6 GBP 10.65% 15.11%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 124,18 EUR 37.29% 76.57%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 103,04 EUR 17.64% 19.63%
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 404,3 EUR 9.05% 32.84%
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) 48,93 EUR 6.99% -14.58%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 83,7 EUR 8.98% 18.66%
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 17,98 EUR -99.46% -99.44%
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 518,1 EUR 26.41% 34.05%
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) 275,25 EUR 20.22% 1.40%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,46 EUR 4.66% 4.44%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,95 EUR -18.84% -39.71%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,48 EUR 5.29% 4.78%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 51,98 EUR 32.91% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,14 USD 7.14% 10.21%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 933 EUR 38.59% 61.28%
Amundi ETF MSCI Europe Growth UCITS ETF 318,8 EUR 11.55% 19.18%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 253,63 EUR 16.86% 11.98%
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 188,04 EUR 42.78% 45.50%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,37 USD 17.40% 22.61%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,29 EUR 21.55% 38.82%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 63,54 EUR 19.71% 26.30%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,78 EUR 16.63% 31.65%
Amundi ETF Global Infrastructure UCITS ETF 69,72 EUR 10.30% 17.06%
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) 506,29 GBP -2.13% -0.91%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 588,7 EUR 17.06% 21.86%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 587,4 EUR 0.86% -0.02%
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 104,09 EUR 19.67% 15.97%
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) 81,53 EUR 11.47% 21.32%
Amundi ETF Nasdaq 100 UCITS ETF USD 200,95 USD 37.95% 28.75%
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) 416,5 EUR 34.83% 19.32%
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 295 USD 16.10% -9.27%
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 3.60% 2.22%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,64 EUR 15.59% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238,28 EUR 8.57% -1.80%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 31,03 EUR -3.20% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,79 EUR 3.78% 3.56%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,3 GBP 1.91% 14.35%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,86 EUR -2.07% -5.06%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 298,7 EUR 13.38% 31.61%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 326,55 EUR 12.47% 23.62%
Amundi DAX 50 ESG UCITS ETF DR (C) 64,82 EUR 13.42% 13.76%
Amundi ETF MSCI India UCITS ETF USD 1.001 USD 35.12% 43.33%
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) 20,5 EUR 3.33% 2.79%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,55 USD -3.73% -5.57%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 317,83 EUR 13.29% 27.72%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208,3 EUR 0.02% 6.71%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 92,32 EUR 26.59% 17.89%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 198,85 EUR 1.37% -17.41%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 492,36 EUR 25.34% 33.10%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,44 EUR 3.90% 0.62%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,09 EUR 0.72% -5.49%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 68,76 EUR 12.87% -4.86%
Amundi MSCI Nordic UCITS ETF EUR (C) 669 EUR 18.45% 25.40%
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 11.18% 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) 34,72 EUR 14.10% -10.47%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 192,26 EUR 1.58% -19.29%
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) 122,66 EUR 12.57% 24.31%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 211,85 EUR 2.85% -15.47%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,79 EUR 13.83% -6.60%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 543,1 EUR 28.35% 34.43%
Amundi MSCI World Energy UCITS ETF EUR (C) 384,15 EUR 0.91% 85.00%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,22 EUR 6.59% 26.47%
Amundi Prime Global UCITS ETF DR (D) 31,41 EUR 23.69% 27.35%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 125,48 EUR 19.03% 36.38%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 123,51 EUR 23.44% 17.51%
Amundi ETF S&P 500 Buyback UCITS ETF USD 283,8 USD 19.67% 17.70%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -1.12% -12.04%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,1 EUR -1.94% -13.79%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 49,37 EUR 1.59% -11.31%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 48,46 EUR 10.64% -14.23%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64,55 EUR 9.63% 17.56%
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) 45,1 EUR 3.51% -11.88%
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) 28,63 EUR 8.88% 16.86%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30,11 EUR 13.56% 18.08%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55,31 USD 0.86% -9.33%
Amundi Prime Japan UCITS ETF DR (D) 27,23 EUR 18.83% 11.35%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 20,08 USD 8.64% 21.08%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,26 EUR 3.38% -13.80%
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) 87,75 EUR 14.04% 24.10%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,22 EUR 3.56% -12.42%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 16,97 EUR 0.91% -19.38%
Amundi Prime Global Govies UCITS ETF DR (D) 17,2 EUR -3.10% -15.81%
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 410,75 EUR -2.76% 63.74%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,12 USD 9.98% -17.41%
Amundi ETF S&P 500 UCITS ETF USD 99,26 USD 26.90% 26.73%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,33 EUR 0.56% 16.75%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 265,7 EUR 23.78% 33.09%
Amundi ETF MSCI Europe Healthcare UCITS ETF 400,45 EUR 7.60% 34.79%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,17 EUR -21.01% -33.03%
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) 72,94 EUR 8.12% 15.61%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,61 EUR 5.55% -8.31%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 79,69 EUR 15.85% 26.61%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,02 EUR 11.40% 22.87%
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 116,56 EUR 13.41% 41.75%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,24 EUR 2.86% -15.02%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 388,17 EUR 41.30% 52.72%
Amundi Prime Global UCITS ETF DR (C) 27,77 EUR 25.80% 33.73%
Amundi ETF FTSE MIB UCITS ETF 77,32 EUR 39.09% 56.95%
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) 27,66 EUR 15.95% 27.41%
Amundi Prime Japan UCITS ETF DR (C) 25,89 EUR 20.53% 17.26%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 143,63 EUR 5.23% -8.29%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 236,55 EUR 3.07% -15.31%
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 51,01 EUR 4.83% -3.10%
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) 610,66 EUR 29.91% 37.85%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,24 EUR -2.06% -12.70%
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 120,09 EUR 3.42% 3.09%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,74 EUR 0.93% -19.64%
Amundi Prime Europe UCITS ETF DR (C) 27,02 EUR 13.22% 27.25%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,32 EUR -3.59% -15.13%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 220,12 EUR 3.98% -14.24%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 210,19 EUR 5.27% -8.25%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 38,73 EUR -5.03% -22.77%
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) 92,98 EUR 30.98% 43.38%

Noticias sobre Amundi

Ir a noticias de Amundi

Foros sobre Amundi en Rankia

Ir al foro Amundi

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 SMV