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Acceder

Amundi

Amundi
134 suscriptores

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 137,37 EUR 1.71% -8.54%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,3 EUR 2.77% -31.02%
Amundi Funds Convertible Global 13,72 EUR 0.37% -19.15%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,14 EUR 3.36% 1.20%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 105,34 EUR 2.36% -9.24%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 234,67 EUR 4.63% 4.47%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 455,43 EUR 30.89% 36.91%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 184,62 EUR 26.30% 16.44%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.025,09 EUR 2.90% -9.09%
Amundi Funds Euroland Equity - C EUR C 9,73 EUR 10.82% 26.86%
First Eagle Amundi International Fund - FE (C) 211,01 EUR 10.66% 19.49%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,96 EUR 4.02% -6.91%
First Eagle Amundi International Fund - FHE (C) 151,34 EUR 5.19% -0.97%

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 347,45 EUR 7.55% 26.64%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,1 EUR -2.39% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 65,41 EUR 12.91% 11.97%
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) 16,03 EUR 0.83% -8.50%
Amundi Smart City UCITS ETF (C) 53,77 EUR -0.63% -15.20%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 340,35 GBP 14.32% 95.93%
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) 172,82 EUR 10.56% 31.60%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 107,44 EUR 6.69% 18.09%
Amundi CAC 40 UCITS ETF DR EUR (C) 128,88 EUR 8.38% 36.21%
Amundi ETF DAX UCITS ETF DR 275,75 GBP 9.10% 14.04%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 121,92 EUR 32.26% 78.19%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 101,24 EUR 14.63% 17.64%
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 400,55 EUR 7.36% 31.72%
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) 47,88 EUR 2.71% -16.00%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 82,59 EUR 6.23% 17.10%
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 17,26 EUR -99.50% -99.47%
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 510,3 EUR 22.46% 31.91%
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) 272,15 EUR 15.07% 2.08%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,31 EUR 4.38% 4.32%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,98 EUR -15.17% -37.40%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,43 EUR 5.18% 4.60%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 50,77 EUR 27.13% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123 USD 7.01% 9.98%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 926,5 EUR 38.39% 61.78%
Amundi ETF MSCI Europe Growth UCITS ETF 313,7 EUR 8.19% 16.92%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 253,99 EUR 15.80% 11.47%
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 182,04 EUR 36.42% 40.66%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,03 USD 14.53% 21.08%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 15,91 EUR 16.61% 35.84%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62,09 EUR 16.27% 23.12%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 85,35 EUR 14.58% 31.29%
Amundi ETF Global Infrastructure UCITS ETF 69,24 EUR 8.21% 15.66%
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) 505,09 GBP -3.26% -0.72%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 584,3 EUR 14.25% 21.39%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 582,4 EUR -1.49% -0.68%
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 104,41 EUR 18.90% 15.75%
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) 80,6 EUR 8.46% 19.74%
Amundi ETF Nasdaq 100 UCITS ETF USD 193,62 USD 32.24% 24.71%
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) 401,5 EUR 29.04% 15.52%
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 287 USD 10.51% -11.41%
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 2.68% 2.12%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,34 EUR 11.50% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 237,57 EUR 8.01% -2.02%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 30,37 EUR -6.71% -
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% 3.54%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,33 GBP 1.26% 13.99%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,91 EUR -2.08% -5.20%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 295,73 EUR 11.77% 30.92%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 322,1 EUR 9.74% 21.87%
Amundi DAX 50 ESG UCITS ETF DR (C) 63,95 EUR 11.24% 12.21%
Amundi ETF MSCI India UCITS ETF USD 984,33 USD 33.83% 43.13%
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 3.32% 2.71%
Amundi ETF S&P Global Luxury UCITS ETF USD 218,6 USD -5.84% -7.12%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 310,77 EUR 9.32% 25.10%
Amundi S&P Global Luxury UCITS ETF EUR (C) 205,4 EUR -3.32% 4.95%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 88,88 EUR 19.00% 14.29%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 200 EUR 2.69% -16.98%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 483,9 EUR 21.24% 30.93%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,45 EUR 4.01% 0.48%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,05 EUR -0.46% -6.29%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 67,8 EUR 6.84% -5.27%
Amundi MSCI Nordic UCITS ETF EUR (C) 667 EUR 16.08% 25.52%
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) 291,7 EUR 8.94% 19.65%
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) 33,76 EUR 8.73% -12.54%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193,26 EUR 2.44% -19.00%
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) 120,84 EUR 9.68% 22.58%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 213,02 EUR 4.15% -15.04%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,67 EUR 9.09% -8.60%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 533,6 EUR 24.09% 31.88%
Amundi MSCI World Energy UCITS ETF EUR (C) 390,15 EUR 1.54% 88.30%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,13 EUR 6.06% 26.59%
Amundi Prime Global UCITS ETF DR (D) 30,94 EUR 19.92% 25.42%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 123,24 EUR 15.72% 34.16%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 120,66 EUR 19.33% 15.17%
Amundi ETF S&P 500 Buyback UCITS ETF USD 281,18 USD 16.67% 17.40%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -0.34% -12.04%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,2 EUR -1.08% -13.62%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 49,07 EUR 0.10% -11.71%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 47,36 EUR 6.30% -15.81%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 63,75 EUR 7.03% 16.14%
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) 45,2 EUR 4.01% -11.71%
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) 28,57 EUR 8.41% 17.31%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,98 EUR 11.89% 18.45%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55,31 USD 1.51% -9.14%
Amundi Prime Japan UCITS ETF DR (D) 27,3 EUR 17.68% 11.23%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 20,15 USD 8.27% 20.80%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,44 EUR 4.44% -13.51%
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) 86,65 EUR 11.32% 23.08%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,27 EUR 4.00% -12.15%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,06 EUR 2.12% -19.06%
Amundi Prime Global Govies UCITS ETF DR (D) 17,33 EUR -2.09% -15.49%
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 412,9 EUR -2.23% 65.92%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 4,97 USD 5.77% -19.10%
Amundi ETF S&P 500 UCITS ETF USD 96,97 USD 22.63% 24.27%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,39 EUR 0.08% 16.47%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 264,9 EUR 20.60% 32.73%
Amundi ETF MSCI Europe Healthcare UCITS ETF 393,85 EUR 4.12% 30.67%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,28 EUR -17.93% -31.64%
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) 71,5 EUR 5.19% 13.33%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,66 EUR 5.86% -8.07%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 78,21 EUR 12.52% 24.38%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 159,56 EUR 11.02% 22.38%
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 115,08 EUR 10.65% 39.41%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,32 EUR 4.04% -14.72%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 380,95 EUR 37.35% 49.80%
Amundi Prime Global UCITS ETF DR (C) 27,24 EUR 21.26% 31.03%
Amundi ETF FTSE MIB UCITS ETF 76,08 EUR 36.86% 55.06%
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) 27,09 EUR 12.69% 25.08%
Amundi Prime Japan UCITS ETF DR (C) 26,04 EUR 19.98% 17.25%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,08 EUR 5.75% -7.99%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237,84 EUR 4.36% -15.06%
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 51,08 EUR 4.97% -2.93%
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) 596,88 EUR 24.56% 34.56%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,54 EUR -1.39% -12.41%
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 119,99 EUR 3.40% 3.00%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,97 EUR 2.13% -19.29%
Amundi Prime Europe UCITS ETF DR (C) 26,68 EUR 10.66% 25.82%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,64 EUR -2.68% -14.82%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 221,3 EUR 5.26% -13.91%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 210,72 EUR 5.70% -7.97%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 38,75 EUR -4.26% -22.58%
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) 91,18 EUR 26.22% 40.35%

Noticias sobre Amundi

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