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 136,95 EUR 3.26% -10.01%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,39 EUR 2.80% -31.35%
Amundi Funds Convertible Global 14,29 EUR 0.78% -15.09%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,29 EUR 7.52% -0.48%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 107,31 EUR 3.95% -7.88%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 241 EUR 8.53% 5.31%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 492,64 EUR 31.12% 38.28%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 204,7 EUR 26.44% 22.41%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.063,95 EUR 7.10% -6.58%
Amundi Funds Euroland Equity - C EUR C 9,88 EUR 11.14% 22.73%
First Eagle Amundi International Fund - FE (C) 216,77 EUR 12.59% 18.10%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 61,2 EUR 7.90% -5.01%
First Eagle Amundi International Fund - FHE (C) 158,74 EUR 7.25% 1.85%

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 371,3 EUR 18.53% 26.44%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 45,81 EUR 3.05% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,76 EUR 15.69% 13.91%
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) 16,3 EUR 4.22% -10.50%
Amundi Smart City UCITS ETF (C) 57,81 EUR 5.74% -10.18%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 346,53 GBP 23.29% 89.71%
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) 181,54 EUR 17.35% 32.69%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 114,8 EUR 16.19% 17.43%
Amundi CAC 40 UCITS ETF DR EUR (C) 128,8 EUR 8.33% 28.13%
Amundi ETF DAX UCITS ETF DR 281,08 GBP 14.28% 14.68%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 128,28 EUR 37.58% 66.38%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 108,62 EUR 26.70% 24.09%
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 395,4 EUR 6.84% 23.31%
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) 52,21 EUR 9.28% -10.43%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 87,23 EUR 14.54% 16.49%
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 20,87 EUR -99.47% -99.43%
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 558 EUR 26.72% 35.47%
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) 291,5 EUR 14.54% 6.21%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 106,25 EUR 4.43% 5.33%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,9 EUR -21.12% -37.66%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 53,03 EUR 4.88% 5.84%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 57,1 EUR 29.82% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 124,78 USD 6.59% 11.43%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 1.011,8 EUR 35.61% 56.24%
Amundi ETF MSCI Europe Growth UCITS ETF 333,45 EUR 16.45% 16.04%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 267,55 EUR 16.37% 15.78%
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 212,95 EUR 37.02% 52.37%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 16,7 USD -1.39% 11.37%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 15,3 EUR 0.52% 21.14%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 69,27 EUR 19.99% 33.31%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 88,27 EUR 18.59% 29.09%
Amundi ETF Global Infrastructure UCITS ETF 70,68 EUR 8.12% 13.40%
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) 509,9 GBP 2.99% 0.78%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 608 EUR 16.88% 20.32%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 603,1 EUR 4.34% 1.77%
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 108,9 EUR 17.92% 19.27%
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) 85,86 EUR 18.51% 19.40%
Amundi ETF Nasdaq 100 UCITS ETF USD 232,2 USD 34.26% 40.18%
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) 479,15 EUR 31.26% 29.41%
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 322,9 USD 13.44% 3.01%
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 0.00% 2.35%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17,78 EUR 15.62% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 242,7 EUR 8.42% -0.23%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 33,47 EUR 1.13% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 52,22 EUR 3.95% 4.49%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 113,85 GBP 11.40% 10.42%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 17,16 EUR 2.21% -6.50%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 309,65 EUR 17.93% 32.05%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 342,4 EUR 17.83% 22.68%
Amundi DAX 50 ESG UCITS ETF DR (C) 67,09 EUR 16.52% 12.93%
Amundi ETF MSCI India UCITS ETF USD 1.101 USD 32.70% 43.39%
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) 20,65 EUR 3.57% 3.61%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,56 USD -8.15% -8.19%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 330,99 EUR 17.71% 26.85%
Amundi S&P Global Luxury UCITS ETF EUR (C) 204,1 EUR -6.27% -0.15%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 99,96 EUR 21.80% 22.62%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 200,48 EUR 3.07% -17.01%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 527,88 EUR 25.75% 34.84%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 51,02 EUR 4.68% 1.59%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 45,82 EUR 2.66% -2.64%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 70,23 EUR 5.50% -7.10%
Amundi MSCI Nordic UCITS ETF EUR (C) 708,9 EUR 29.01% 24.43%
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) 303,35 EUR 13.61% 20.02%
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) 37,98 EUR 18.23% -1.03%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 194,8 EUR 3.21% -18.69%
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) 128,74 EUR 17.74% 23.62%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 214,01 EUR 4.29% -14.97%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 5,16 EUR 16.25% 0.09%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 585,9 EUR 27.58% 37.08%
Amundi MSCI World Energy UCITS ETF EUR (C) 365,05 EUR -3.35% 59.03%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,06 EUR 4.74% 19.28%
Amundi Prime Global UCITS ETF DR (D) 33,74 EUR 24.19% 29.06%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 128,02 EUR 19.04% 34.91%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 136,29 EUR 24.61% 24.07%
Amundi ETF S&P 500 Buyback UCITS ETF USD 296,2 USD 15.50% 19.82%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 47,45 EUR 2.71% -10.41%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,97 EUR 1.66% -12.85%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 52,42 EUR 4.55% -13.10%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 52,16 EUR 12.88% -8.29%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 67,33 EUR 14.37% 15.91%
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) 45,78 EUR 4.76% -11.03%
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) 29,86 EUR 14.21% 15.38%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30,8 EUR 13.93% 15.88%
Amundi Index US Corporate SRI UCITS ETF DR (C) 57,64 USD 6.27% -7.57%
Amundi Prime Japan UCITS ETF DR (D) 28,47 EUR 16.66% 13.45%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,9 USD 7.48% 17.83%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,8 EUR 4.87% -13.04%
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) 18,5 EUR 4.81% -11.52%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,16 EUR 2.46% -18.92%
Amundi Prime Global Govies UCITS ETF DR (D) 17,35 EUR -0.32% -16.49%
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 397,85 EUR -5.23% 46.19%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,62 USD 13.96% -8.01%
Amundi ETF S&P 500 UCITS ETF USD 110,13 USD 27.49% 34.25%
Amundi MSCI Switzerland UCITS ETF EUR (C) 11,24 EUR 10.95% 15.26%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 271,65 EUR 17.83% 30.32%
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 Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) 75,84 EUR 12.84% 15.40%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,89 EUR 6.57% -7.39%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81,35 EUR 15.95% 25.33%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,62 EUR 11.68% 20.24%
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 121,36 EUR 19.66% 39.53%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,43 EUR 4.43% -14.54%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 415,78 EUR 36.38% 60.64%
Amundi Prime Global UCITS ETF DR (C) 29,82 EUR 26.15% 35.40%
Amundi ETF FTSE MIB UCITS ETF 80,09 EUR 27.69% 56.00%
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) 28,45 EUR 17.34% 25.80%
Amundi Prime Japan UCITS ETF DR (C) 27,25 EUR 18.61% 20.60%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 145,78 EUR 6.46% -7.39%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 238,68 EUR 2.83% -14.35%
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 51,72 EUR 5.85% -2.01%
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) 650,2 EUR 26.12% 37.68%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,72 EUR 0.74% -13.37%
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 121,02 EUR 3.67% 4.05%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42,2 EUR 2.44% -19.13%
Amundi Prime Europe UCITS ETF DR (C) 28,25 EUR 18.03% 26.12%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,64 EUR -0.66% -16.03%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 222,87 EUR 5.50% -13.70%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 213,41 EUR 6.53% -7.31%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 40,11 EUR -0.14% -21.65%
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) 100,98 EUR 29.95% 45.99%

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