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 141,97 EUR 5.39% -7.64%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,63 EUR 9.55% -28.33%
Amundi Funds Convertible Global 14,26 EUR 3.11% -15.92%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,59 EUR 7.40% 1.24%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 109,67 EUR 6.90% -6.60%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 241,47 EUR 8.44% 2.34%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 474,56 EUR 18.87% 30.32%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 200,74 EUR 23.42% 17.95%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.081,97 EUR 9.60% -5.40%
Amundi Funds Euroland Equity - C EUR C 9,86 EUR 12.43% 20.54%
First Eagle Amundi International Fund - FE (C) 220,26 EUR 11.98% 20.39%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 61,66 EUR 9.40% -5.02%
First Eagle Amundi International Fund - FHE (C) 163,84 EUR 14.61% 6.12%

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 374,4 EUR 14.48% 27.61%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 44,34 EUR 0.28% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,38 EUR 14.36% 7.78%
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) 16,78 EUR 4.52% -9.51%
Amundi Smart City UCITS ETF (C) 55,56 EUR 4.65% -12.34%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 347,53 GBP 8.69% 85.28%
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) 187,28 EUR 15.98% 38.81%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 111,46 EUR 12.95% 11.28%
Amundi CAC 40 UCITS ETF DR EUR (C) 125,12 EUR 5.48% 23.34%
Amundi ETF DAX UCITS ETF DR 279,83 GBP 14.10% 15.44%
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) 105,52 EUR 20.98% 15.11%
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 383,8 EUR 3.83% 18.71%
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) 50,68 EUR 6.24% -10.90%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 87,97 EUR 16.61% 13.60%
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 19,71 EUR -99.53% -99.49%
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 549 EUR 19.59% 29.89%
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) 290,7 EUR 13.44% 7.43%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 107,05 EUR 4.41% 6.24%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,92 EUR -21.72% -36.75%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 53,31 EUR 4.88% 6.53%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 56,14 EUR 22.68% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 126,21 USD 6.78% 12.67%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 1.020,2 EUR 28.60% 36.83%
Amundi ETF MSCI Europe Growth UCITS ETF 319,05 EUR 13.26% 8.13%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 261,29 EUR 8.76% 4.27%
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 198,1 EUR 22.71% 35.43%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 15,94 USD -3.39% 13.54%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 14,87 EUR -3.83% 24.21%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 63,68 EUR 6.45% 12.89%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 92,48 EUR 17.70% 31.33%
Amundi ETF Global Infrastructure UCITS ETF 75,01 EUR 13.19% 15.21%
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) 525,3 GBP 7.82% 4.55%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 615,7 EUR 15.32% 19.21%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 624,1 EUR 10.60% 5.98%
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 106,16 EUR 8.92% 7.10%
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) 85,46 EUR 17.62% 14.56%
Amundi ETF Nasdaq 100 UCITS ETF USD 220,35 USD 27.84% 28.15%
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) 453,2 EUR 25.11% 18.24%
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 326,9 USD 21.05% 2.57%
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% -6.23%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,89 EUR 8.73% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 245,99 EUR 8.94% 0.53%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,27 EUR -2.67% -22.54%
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 52,6 EUR 4.00% 5.38%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 118,99 GBP 13.01% 14.46%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 17,54 EUR 2.14% -5.97%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 312,57 EUR 14.33% 33.92%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 339,6 EUR 16.06% 20.19%
Amundi DAX 50 ESG UCITS ETF DR (C) 66,32 EUR 15.36% 12.67%
Amundi ETF MSCI India UCITS ETF USD 1.132,37 USD 34.00% 29.19%
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) 20,8 EUR 3.77% 4.44%
Amundi ETF S&P Global Luxury UCITS ETF USD 204,86 USD -5.75% -11.20%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 321,7 EUR 13.52% 21.52%
Amundi S&P Global Luxury UCITS ETF EUR (C) 184,42 EUR -9.42% -5.96%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 93,28 EUR 15.13% 12.85%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 206,46 EUR 6.64% -14.58%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 517,9 EUR 19.18% 28.88%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 51,66 EUR 5.15% 2.88%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 46,12 EUR 3.64% -11.19%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 66,86 EUR 1.38% -17.17%
Amundi MSCI Nordic UCITS ETF EUR (C) 694,7 EUR 20.25% 18.37%
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) 294,85 EUR 10.72% 14.62%
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) 35,8 EUR 10.82% -3.15%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 199,58 EUR 6.22% -16.96%
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) 126,7 EUR 15.10% 19.94%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 220,6 EUR 8.08% -12.54%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,87 EUR 9.08% -2.63%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 574,2 EUR 20.19% 30.40%
Amundi MSCI World Energy UCITS ETF EUR (C) 355,8 EUR -12.26% 58.95%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 76,92 EUR 2.53% 15.03%
Amundi Prime Global UCITS ETF DR (D) 33,05 EUR 16.95% 22.86%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 122,66 EUR 15.76% 26.79%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 135,65 EUR 24.63% 21.16%
Amundi ETF S&P 500 Buyback UCITS ETF USD 305,83 USD 21.12% 20.77%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 48,92 EUR 7.16% -7.93%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 47,51 EUR 6.57% -10.16%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 57,18 EUR 13.75% -5.44%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 49,3 EUR 5.94% -10.78%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 66,27 EUR 11.17% 12.74%
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) 46,71 EUR 6.37% -9.20%
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) 29,39 EUR 10.49% 11.73%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,75 EUR 10.39% 9.07%
Amundi Index US Corporate SRI UCITS ETF DR (C) 60,1 USD 12.54% -4.40%
Amundi Prime Japan UCITS ETF DR (D) 27,78 EUR 6.87% 2.00%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,72 USD 1.18% 15.69%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 44,99 EUR 7.86% -10.75%
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) 18,89 EUR 6.47% -9.70%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,68 EUR 6.02% -16.64%
Amundi Prime Global Govies UCITS ETF DR (D) 18 EUR 3.18% -14.13%
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 393,3 EUR -9.19% 49.57%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,42 USD 13.54% -7.95%
Amundi ETF S&P 500 UCITS ETF USD 109,98 USD 27.34% 31.48%
Amundi MSCI Switzerland UCITS ETF EUR (C) 11,33 EUR 9.45% 16.43%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 275,8 EUR 16.30% 28.10%
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) 73,93 EUR 12.60% 11.09%
Amundi Prime Euro Corporates UCITS ETF DR (C) 19,3 EUR 8.44% -5.62%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 77,89 EUR 12.64% 17.68%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,58 EUR 8.03% 19.94%
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 117,68 EUR 12.29% 34.40%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,96 EUR 8.09% -12.13%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 371,18 EUR 11.45% 34.53%
Amundi Prime Global UCITS ETF DR (C) 29,22 EUR 19.12% 28.89%
Amundi ETF FTSE MIB UCITS ETF 77,08 EUR 21.35% 45.76%
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) 27,43 EUR 14.39% 18.11%
Amundi Prime Japan UCITS ETF DR (C) 26,47 EUR 9.27% 8.00%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 148,69 EUR 8.05% -5.57%
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 52,63 EUR 6.93% -0.36%
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) 642,96 EUR 19.84% 32.39%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 48,26 EUR 2.94% -11.47%
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 121,78 EUR 3.66% 4.85%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 43,49 EUR 6.04% -16.86%
Amundi Prime Europe UCITS ETF DR (C) 27,72 EUR 14.69% 22.06%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 47,43 EUR 2.98% -13.58%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 229,92 EUR 9.28% -11.24%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 217,76 EUR 8.12% -5.32%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 41,77 EUR 6.08% -18.94%
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) 98,95 EUR 22.30% 38.93%

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