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 136,65 EUR 1.66% -8.84%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,17 EUR -0.17% -32.22%
Amundi Funds Convertible Global 13,84 EUR 1.39% -18.83%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,1 EUR 3.27% 1.00%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 105,17 EUR 2.26% -9.40%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 236,55 EUR 5.41% 5.61%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 459,84 EUR 32.93% 36.72%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 187,29 EUR 28.25% 16.64%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.029,61 EUR 3.51% -8.61%
Amundi Funds Euroland Equity - C EUR C 9,66 EUR 10.27% 25.95%
First Eagle Amundi International Fund - FE (C) 212,3 EUR 11.63% 20.21%

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) 152,87 EUR 6.00% -0.20%

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 347,85 EUR 7.39% 27.32%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,26 EUR -1.48% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 65,82 EUR 13.62% 12.67%
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) 15,93 EUR 0.14% -8.87%
Amundi Smart City UCITS ETF (C) 53,97 EUR 0.04% -14.89%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 338,4 GBP 12.75% 95.29%
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) 172,5 EUR 10.05% 31.36%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 108,36 EUR 7.56% 19.42%
Amundi CAC 40 UCITS ETF DR EUR (C) 130 EUR 9.24% 37.67%
Amundi ETF DAX UCITS ETF DR 278 GBP 9.92% 14.85%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 122,94 EUR 32.65% 79.42%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 102,62 EUR 16.01% 19.03%
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 403,25 EUR 7.53% 32.91%
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) 48,18 EUR 4.12% -15.88%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 83,39 EUR 7.48% 18.42%
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 17,72 EUR -99.48% -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 514,9 EUR 24.07% 33.57%
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) 273,95 EUR 15.76% 3.07%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,39 EUR 4.54% 4.38%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,96 EUR -17.41% -39.28%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,53 EUR 5.42% 4.91%
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) 123,07 USD 7.15% 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) 925,2 EUR 37.92% 61.30%
Amundi ETF MSCI Europe Growth UCITS ETF 317,45 EUR 8.96% 18.52%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 255,17 EUR 16.73% 12.15%
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 186,02 EUR 40.71% 44.45%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,09 USD 15.72% 21.65%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,01 EUR 18.51% 37.46%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62,52 EUR 16.19% 24.02%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,68 EUR 14.17% 31.02%
Amundi ETF Global Infrastructure UCITS ETF 69,55 EUR 8.15% 16.70%
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) 502,73 GBP -3.67% -1.41%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 588,2 EUR 15.11% 21.92%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 581,5 EUR -1.11% -0.67%
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 104,74 EUR 19.55% 16.29%
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) 81,08 EUR 9.17% 20.78%
Amundi ETF Nasdaq 100 UCITS ETF USD 198,8 USD 36.44% 28.00%
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) 412,1 EUR 33.30% 18.66%
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 291,8 USD 13.63% -9.92%
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 2.92% 1.92%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,46 EUR 13.27% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 237,57 EUR 7.94% -2.03%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 30,65 EUR -5.40% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,77 EUR 3.77% 3.52%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,18 GBP 0.95% 13.93%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,87 EUR -1.71% -5.43%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 296,39 EUR 11.90% 31.40%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 324,4 EUR 10.47% 22.93%
Amundi DAX 50 ESG UCITS ETF DR (C) 64,37 EUR 12.06% 13.25%
Amundi ETF MSCI India UCITS ETF USD 987,82 USD 33.36% 42.84%
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) 20,48 EUR 3.31% 2.73%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,56 USD -5.37% -5.48%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 313,16 EUR 10.13% 26.28%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208,4 EUR -1.93% 6.78%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 90,99 EUR 22.61% 17.06%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 198,61 EUR 2.03% -17.53%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 489,34 EUR 23.07% 32.70%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,42 EUR 3.97% 0.45%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,32 EUR 0.35% -5.44%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 68,08 EUR 7.82% -4.88%
Amundi MSCI Nordic UCITS ETF EUR (C) 667,7 EUR 15.52% 25.55%
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) 293,8 EUR 9.79% 20.61%
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) 34,27 EUR 11.43% -11.74%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 191,8 EUR 1.81% -19.53%
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) 121,72 EUR 10.33% 23.66%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 211,32 EUR 3.31% -15.71%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,73 EUR 11.24% -7.91%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 539,6 EUR 26.09% 33.83%
Amundi MSCI World Energy UCITS ETF EUR (C) 386,35 EUR -0.06% 87.82%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,92 EUR 6.77% 27.85%
Amundi Prime Global UCITS ETF DR (D) 31,21 EUR 21.40% 26.95%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 124,68 EUR 16.96% 35.70%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 122,69 EUR 21.35% 17.17%
Amundi ETF S&P 500 Buyback UCITS ETF USD 285,33 USD 18.22% 18.96%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -0.60% -12.06%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,05 EUR -1.35% -13.91%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 49,21 EUR 1.10% -10.98%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 47,83 EUR 8.15% -15.27%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64,18 EUR 7.61% 17.12%
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) 45,03 EUR 3.71% -11.99%
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) 28,45 EUR 7.60% 16.82%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,92 EUR 11.15% 18.19%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55,25 USD 1.21% -9.37%
Amundi Prime Japan UCITS ETF DR (D) 27,38 EUR 18.66% 11.55%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 20,07 USD 8.30% 20.80%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,21 EUR 3.91% -13.93%
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) 87,77 EUR 12.73% 24.69%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,2 EUR 3.69% -12.49%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 16,94 EUR 1.50% -19.58%
Amundi Prime Global Govies UCITS ETF DR (D) 17,21 EUR -2.67% -15.85%
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 413,05 EUR -1.34% 66.62%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,05 USD 7.50% -18.43%
Amundi ETF S&P 500 UCITS ETF USD 98,67 USD 24.49% 26.46%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,36 EUR -0.46% 16.46%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 267,2 EUR 21.90% 34.30%
Amundi ETF MSCI Europe Healthcare UCITS ETF 395,2 EUR 4.23% 32.48%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,21 EUR -19.36% -32.74%
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) 72,6 EUR 6.45% 15.27%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,59 EUR 5.57% -8.42%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 79,22 EUR 13.92% 26.03%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 159,96 EUR 10.81% 22.78%
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 115,64 EUR 10.98% 40.66%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,21 EUR 3.47% -15.21%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 383,28 EUR 37.61% 51.46%
Amundi Prime Global UCITS ETF DR (C) 27,61 EUR 23.46% 33.29%
Amundi ETF FTSE MIB UCITS ETF 77,42 EUR 39.27% 57.95%
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) 27,44 EUR 13.62% 26.86%
Amundi Prime Japan UCITS ETF DR (C) 26,14 EUR 20.80% 17.94%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 143,45 EUR 5.38% -8.39%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 236,09 EUR 3.94% -15.65%
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 EUR 4.81% -3.13%
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) 605,46 EUR 27.12% 37.07%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,29 EUR -1.67% -12.65%
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 120,04 EUR 3.38% 3.05%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,67 EUR 1.46% -19.80%
Amundi Prime Europe UCITS ETF DR (C) 26,88 EUR 11.40% 27.03%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,34 EUR -3.14% -15.16%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 219,41 EUR 4.32% -14.62%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 209,98 EUR 5.43% -8.34%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 38,67 EUR -4.83% -22.82%
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) 92,3 EUR 28.34% 42.68%

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