Rankia Argentina Rankia Brasil Rankia Chile Rankia Colombia Rankia Czechia Rankia Deutschland Rankia España Rankia France Rankia Indonesia Rankia Italia Rankia Magyarország Rankia México Rankia Netherlands Rankia Perú Rankia Polska Rankia Portugal Rankia Romania Rankia Türkiye Rankia United Kingdom Rankia USA
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 variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 241,46 EUR 15.23% 10.48%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 466,27 EUR 35.61% 45.04%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 192,52 EUR 35.65% 28.29%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.041,93 EUR 5.32% -6.76%
Amundi Funds Euroland Equity - C EUR C 9,8 EUR 18.50% 31.72%
First Eagle Amundi International Fund - FE (C) 209,75 EUR 12.45% 19.22%

Fondos de inversión Renta fija

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Global Bond 137,7 EUR -0.02% -9.11%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,48 EUR 1.85% -30.53%
Amundi Funds Convertible Global 14,05 EUR 4.07% -15.51%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,2 EUR 1.80% 1.19%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106,42 EUR 3.79% -7.93%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,84 EUR 3.58% -7.24%
First Eagle Amundi International Fund - FHE (C) 153,21 EUR 10.79% 2.45%

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 348,55 EUR 16.20% 30.20%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,71 EUR -1.49% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 67,46 EUR 16.45% 21.20%
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) 16,06 EUR -1.25% -8.83%
Amundi Smart City UCITS ETF (C) 54 EUR 0.84% -14.60%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 341,9 GBP 25.48% 90.91%
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) 171,68 EUR 16.50% 32.20%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 109,56 EUR 15.56% 27.63%
Amundi CAC 40 UCITS ETF DR EUR (C) 131,7 EUR 19.27% 45.80%
Amundi ETF DAX UCITS ETF DR 282,5 GBP 19.30% 23.21%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 118,74 EUR 42.02% 69.02%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 103,26 EUR 26.68% 27.26%
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 406,9 EUR 17.64% 40.24%
Amundi ETF MSCI Spain UCITS ETF EUR (C) 259 EUR 28.66% 42.89%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) - - -
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 48,33 EUR 2.83% -14.15%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 83,91 EUR 15.44% 23.36%
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 18,54 EUR -99.44% -99.38%
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 525,4 EUR 30.16% 40.37%
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) 282,55 EUR 22.69% 5.65%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,02 EUR 4.31% 3.87%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,92 EUR -29.16% -45.90%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,27 EUR 5.73% 4.18%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 53,12 EUR 36.50% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 122,47 USD 7.58% 9.47%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 893,4 EUR 34.75% 47.45%
Amundi ETF MSCI Europe Growth UCITS ETF 324,4 EUR 17.96% 27.97%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 269,33 EUR 24.11% 14.82%
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 192,06 EUR 44.60% 58.02%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,75 USD 30.24% 35.38%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,36 EUR 28.70% 47.06%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 65,35 EUR 29.79% 26.55%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 85,24 EUR 18.69% 35.37%
Amundi ETF Global Infrastructure UCITS ETF 70,58 EUR 14.22% 20.45%
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) 510,9 GBP 1.96% 4.78%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 595,2 EUR 20.19% 26.76%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 592,1 EUR 3.95% 3.88%
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 109,18 EUR 25.26% 16.81%
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) 82,82 EUR 18.89% 28.38%
Amundi ETF Nasdaq 100 UCITS ETF USD 208,05 USD 45.75% 45.17%
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) 432 EUR 42.06% 34.64%
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 306,25 USD 20.83% -3.33%
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 4.33% -0.20%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,36 EUR 11.05% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238,25 EUR 10.16% -1.29%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 31 EUR -5.89% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,63 EUR 3.66% -
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,26 GBP 8.53% 19.38%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 17 EUR -2.82% -5.96%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 293,29 EUR 19.03% 30.76%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 326,15 EUR 18.58% 27.35%
Amundi DAX 50 ESG UCITS ETF DR (C) 65,22 EUR 20.13% 18.32%
Amundi ETF MSCI India UCITS ETF USD 964,98 USD 36.33% 35.13%
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) 20,42 EUR 3.10% 2.37%
Amundi ETF S&P Global Luxury UCITS ETF USD 233,48 USD 5.93% 7.47%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 314,49 EUR 18.72% 30.63%
Amundi S&P Global Luxury UCITS ETF EUR (C) 215,6 EUR 6.68% 17.02%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 95,92 EUR 29.81% 26.59%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 201,74 EUR 0.89% -16.85%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 498,3 EUR 29.12% 39.24%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,38 EUR 3.81% 0.43%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 45,82 EUR 7.23% -3.04%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 33,54 EUR 7.50% -12.20%
Amundi Smart Factory UCITS ETF - EUR (C) 70,98 EUR 11.06% 0.21%
Amundi MSCI Nordic UCITS ETF EUR (C) 677,3 EUR 26.10% 32.39%
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) 294,25 EUR 17.65% 24.95%
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) 33,94 EUR 6.85% -11.56%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 194,61 EUR 1.13% -19.15%
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) 122,88 EUR 19.02% 28.79%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 214,82 EUR 2.44% -15.02%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,7 EUR 8.89% -6.95%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 551 EUR 32.31% 41.12%
Amundi MSCI World Energy UCITS ETF EUR (C) 384,05 EUR 7.56% 75.25%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 80,87 EUR 15.15% 35.39%
Amundi Prime Global UCITS ETF DR (D) 31,78 EUR 27.43% 33.22%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 126,08 EUR 26.40% 42.72%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 126,79 EUR 31.02% 28.37%
Amundi S&P 500 UCITS ETF EUR (C) 94,06 EUR 33.67% 50.87%
Amundi ETF S&P 500 Buyback UCITS ETF USD 295,95 USD 29.80% 28.93%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -1.21% -11.91%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,83 EUR -1.19% -12.41%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 50,45 EUR 7.11% -6.35%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 47,67 EUR 5.85% -14.27%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64,5 EUR 15.63% 21.22%
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) 45,32 EUR 4.16% -11.39%
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) 28,67 EUR 14.87% 20.80%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30,1 EUR 19.38% 23.11%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56,39 USD 3.37% -6.36%
Amundi Prime Japan UCITS ETF DR (D) 28,58 EUR 24.83% 12.45%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,72 USD 4.02% 16.15%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,74 EUR 3.43% -13.34%
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) 88,29 EUR 20.70% 30.01%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,31 EUR 4.10% -11.91%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,19 EUR 0.48% -19.08%
Amundi Prime Global Govies UCITS ETF DR (D) 17,44 EUR -4.51% -15.68%
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 415,5 EUR 6.96% 60.74%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,09 USD 9.79% -14.55%
Amundi ETF S&P 500 UCITS ETF USD 101,87 USD 35.31% 38.51%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,52 EUR 10.16% 21.47%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 273,35 EUR 28.73% 40.41%
Amundi ETF MSCI Europe Healthcare UCITS ETF 395,15 EUR 14.85% 36.82%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,09 EUR -22.73% -37.00%
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) 73,87 EUR 14.47% 22.54%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,7 EUR 6.04% -7.81%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 80,1 EUR 23.08% 32.51%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,76 EUR 18.35% 25.81%
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF 6,85 EUR -16.65% -32.18%
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 115,34 EUR 19.39% 44.72%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,47 EUR 2.44% -14.69%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 393,77 EUR 51.32% 50.12%
Amundi Prime Global UCITS ETF DR (C) 28,17 EUR 28.96% 39.95%
Amundi ETF FTSE MIB UCITS ETF 76,72 EUR 38.01% 56.83%
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) 27,75 EUR 22.60% 33.23%
Amundi Prime Japan UCITS ETF DR (C) 27,35 EUR 27.42% 19.31%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,4 EUR 5.76% -7.76%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 239,91 EUR 2.76% -14.88%
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 51,16 EUR 5.14% -2.72%
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) 622,92 EUR 33.57% 46.65%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,67 EUR -4.20% -12.82%
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 119,66 EUR 3.31% 2.66%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42,28 EUR 0.51% -19.35%
Amundi Prime Europe UCITS ETF DR (C) 27,01 EUR 20.15% 31.50%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,88 EUR -5.26% -15.17%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 222,57 EUR 3.33% -14.17%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211,23 EUR 5.90% -7.76%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39,64 EUR -2.41% -19.84%
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) - - -