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 136,03 EUR 0.48% -9.25%
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 10,04 EUR 1.62% 0.40%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 104,89 EUR 1.68% -9.64%

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 456,29 EUR 33.70% 35.66%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 186,23 EUR 29.89% 15.98%
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 346,05 EUR 7.00% 26.67%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,02 EUR -0.83% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 65,17 EUR 12.50% 11.55%
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) 15,83 EUR -1.28% -9.43%
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 336,65 GBP 13.37% 94.28%
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) 107,64 EUR 7.04% 18.62%
Amundi CAC 40 UCITS ETF DR EUR (C) 128,92 EUR 8.57% 36.52%
Amundi ETF DAX UCITS ETF DR 275,15 GBP 8.71% 13.67%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 123,1 EUR 35.54% 79.66%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 101,62 EUR 14.97% 17.87%
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 400,15 EUR 7.25% 31.89%
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) 48,19 EUR 5.24% -15.85%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 82,5 EUR 6.73% 17.15%
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 17,24 EUR -99.49% -99.46%
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 508,4 EUR 22.73% 31.88%
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) 105,3 EUR 4.44% 4.29%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,97 EUR -15.79% -38.12%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,46 EUR 5.10% 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) 123,16 USD 7.11% 10.19%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 927,3 EUR 37.52% 61.66%
Amundi ETF MSCI Europe Growth UCITS ETF 314,35 EUR 7.97% 17.36%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 250,6 EUR 14.20% 10.14%
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 182,68 EUR 38.33% 41.85%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,03 USD 14.90% 21.22%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 15,83 EUR 17.87% 35.86%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62,35 EUR 16.98% 23.69%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,78 EUR 16.63% 31.65%
Amundi ETF Global Infrastructure UCITS ETF 69,13 EUR 7.65% 15.98%
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) 499,03 GBP -4.06% -2.14%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 583,4 EUR 14.41% 20.92%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 578,7 EUR -1.45% -1.14%
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 102,79 EUR 17.09% 14.13%
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) 80,32 EUR 8.75% 19.65%
Amundi ETF Nasdaq 100 UCITS ETF USD 195,74 USD 35.30% 26.03%
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) 405,7 EUR 31.70% 16.82%
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 2.49% 1.92%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,39 EUR 13.76% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 237,31 EUR 7.99% -2.14%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 30,4 EUR -4.63% -
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% 3.55%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 110,4 GBP 0.25% 13.13%
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 296,14 EUR 12.28% 31.29%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 322,75 EUR 10.19% 22.30%
Amundi DAX 50 ESG UCITS ETF DR (C) 63,95 EUR 11.57% 12.51%
Amundi ETF MSCI India UCITS ETF USD 993,9 USD 33.53% 43.72%
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) 20,49 EUR 3.32% 2.74%
Amundi ETF S&P Global Luxury UCITS ETF USD 219,78 USD -5.83% -6.67%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 312,79 EUR 10.33% 26.12%
Amundi S&P Global Luxury UCITS ETF EUR (C) 205,1 EUR -3.21% 5.09%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 89,89 EUR 22.00% 15.64%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 198,17 EUR 0.92% -17.72%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 483,59 EUR 21.81% 31.14%
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) 42,71 EUR -1.35% -6.77%
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) 291,1 EUR 9.21% 19.50%
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) 34,16 EUR 12.50% -12.03%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 191,43 EUR 1.66% -19.68%
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) 121,06 EUR 10.13% 22.99%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 211,04 EUR 2.43% -15.83%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,71 EUR 12.03% -8.20%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 532,6 EUR 24.61% 32.09%
Amundi MSCI World Energy UCITS ETF EUR (C) 382,3 EUR 0.09% 85.85%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,22 EUR 6.59% 26.47%
Amundi Prime Global UCITS ETF DR (D) 30,85 EUR 20.23% 25.51%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 123,5 EUR 16.36% 34.41%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 121,37 EUR 20.64% 15.90%
Amundi ETF S&P 500 Buyback UCITS ETF USD 281,85 USD 17.79% 17.51%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -1.08% -12.06%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 44,94 EUR -2.22% -14.12%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 48,74 EUR 0.00% -11.83%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 47,66 EUR 8.65% -15.58%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 63,8 EUR 7.35% 16.42%
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) 44,97 EUR 3.18% -12.11%
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) 55,03 USD 0.20% -9.74%
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) 20,02 USD 7.61% 20.52%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,14 EUR 3.10% -14.07%
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) 86,79 EUR 11.96% 23.30%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,16 EUR 3.13% -12.68%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 16,9 EUR 0.45% -19.75%
Amundi Prime Global Govies UCITS ETF DR (D) 17,14 EUR -3.81% -16.19%
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 409,95 EUR -3.78% 65.37%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,05 USD 9.50% -18.42%
Amundi ETF S&P 500 UCITS ETF USD 97,61 USD 23.35% 25.10%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,24 EUR -1.88% 15.15%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 262,8 EUR 20.61% 32.09%
Amundi ETF MSCI Europe Healthcare UCITS ETF 396,4 EUR 3.78% 32.89%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,28 EUR -18.39% -31.84%
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) 71,62 EUR 5.31% 13.72%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,55 EUR 5.03% -8.58%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 78,38 EUR 13.15% 24.69%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 158,86 EUR 10.43% 21.94%
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 115,1 EUR 10.52% 40.01%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,17 EUR 2.40% -15.39%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 388,17 EUR 41.30% 52.72%
Amundi Prime Global UCITS ETF DR (C) 27,34 EUR 22.52% 31.99%
Amundi ETF FTSE MIB UCITS ETF 76,76 EUR 38.08% 56.61%
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) 27,26 EUR 13.85% 26.01%
Amundi Prime Japan UCITS ETF DR (C) 25,65 EUR 18.15% 15.75%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 143,22 EUR 5.07% -8.54%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 235,5 EUR 2.78% -15.86%
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 50,93 EUR 4.67% -3.27%
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) 598,36 EUR 25.83% 35.46%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,09 EUR -2.77% -13.03%
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 120,07 EUR 3.46% 3.08%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,59 EUR 0.49% -19.96%
Amundi Prime Europe UCITS ETF DR (C) 26,7 EUR 10.97% 26.16%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,16 EUR -4.35% -15.50%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 219,16 EUR 3.52% -14.72%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 209,63 EUR 4.89% -8.49%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 38,57 EUR -5.50% -23.00%
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) 91,08 EUR 26.83% 40.81%

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