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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 variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 233,73 EUR 7.88% 12.31%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 456,56 EUR 34.55% 49.83%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 188,92 EUR 37.02% 28.89%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.030,58 EUR 2.74% -8.12%
Amundi Funds Euroland Equity - C EUR C 9,51 EUR 12.01% 36.05%
First Eagle Amundi International Fund - FE (C) 202,51 EUR 5.79% 22.72%

Fondos de inversión Renta fija

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Global Bond 136,39 EUR -1.05% -8.58%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,27 EUR 3.03% -32.10%
Amundi Funds Convertible Global 13,9 EUR 1.09% -19.75%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,05 EUR -0.10% 1.82%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 105,2 EUR 2.56% -9.36%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,11 EUR 0.75% -8.58%
First Eagle Amundi International Fund - FHE (C) 148,43 EUR 6.55% 2.81%

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 340,75 EUR 7.49% 32.66%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,11 EUR -4.51% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 65,81 EUR 11.90% 20.14%
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) 15,9 EUR -1.56% -8.42%
Amundi Smart City UCITS ETF (C) 53,68 EUR -4.30% -13.86%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 322,15 GBP 4.82% 82.50%
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) 166,1 EUR 7.96% 34.17%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 109,08 EUR 14.82% 34.22%
Amundi CAC 40 UCITS ETF DR EUR (C) 127,98 EUR 13.44% 49.04%
Amundi ETF DAX UCITS ETF DR 267,05 GBP 9.99% 22.87%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 106,64 EUR 9.03% 61.60%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 97,21 EUR 15.08% 25.61%
Amundi ETF MSCI UK UCITS ETF 246,95 EUR 3.80% 35.97%
Amundi Prime USA UCITS ETF DR (D) 35,5 EUR 26.60% 45.79%
Amundi ETF MSCI France UCITS ETF 395,35 EUR 11.23% 42.62%
Amundi ETF MSCI Spain UCITS ETF EUR (C) 238,05 EUR 13.44% 35.36%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) - - -
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 48,13 EUR 0.55% -13.64%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 81,76 EUR 10.49% 25.82%
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 17,5 EUR -99.50% -99.36%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 75,79 EUR 12.90% 33.13%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) - - -
Amundi ETF MSCI World ex EMU UCITS ETF 509,2 EUR 22.74% 42.29%
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) 272,1 EUR 5.12% 5.06%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 104,65 EUR 3.83% 3.64%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 1,01 EUR -19.72% -48.09%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,09 EUR 4.13% 3.78%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 51,78 EUR 30.68% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 121,88 USD 5.66% 8.97%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 910,4 EUR 33.78% 57.02%
Amundi ETF MSCI Europe Growth UCITS ETF 317,05 EUR 15.61% 30.69%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 260,21 EUR 20.47% 15.96%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 80,13 EUR 23.45% 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 187,94 EUR 47.43% 56.85%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,7 USD 18.86% 37.07%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,3 EUR 17.64% 53.02%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 64,58 EUR 27.88% 31.35%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,07 EUR 13.38% 42.15%
Amundi ETF Global Infrastructure UCITS ETF 70,13 EUR 8.51% 29.10%
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) 499,89 GBP -6.67% 6.99%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 574,5 EUR 10.42% 30.49%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 580,9 EUR -3.92% 7.41%
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 105,23 EUR 21.41% 19.00%
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) 81,07 EUR 14.98% 31.61%
Amundi ETF Nasdaq 100 UCITS ETF USD 203,9 USD 51.33% 41.32%
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) 424,15 EUR 47.66% 30.77%
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 300,3 USD 8.82% -3.81%
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 4.35% 3.51%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,11 EUR 7.99% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 237,19 EUR 7.75% -1.33%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 30,7 EUR -8.15% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,46 EUR 3.53% -
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 108,97 GBP 5.01% 21.67%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,9 EUR -2.64% -4.57%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 279,96 EUR 6.52% 33.80%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 316,25 EUR 11.73% 30.55%
Amundi DAX 50 ESG UCITS ETF DR (C) 62,4 EUR 12.07% 19.40%
Amundi ETF MSCI India UCITS ETF USD 982,18 USD 36.28% 40.28%
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) 20,36 EUR 3.13% 1.97%
Amundi ETF S&P Global Luxury UCITS ETF USD 235,41 USD 8.51% 8.71%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 305,63 EUR 11.24% 34.35%
Amundi S&P Global Luxury UCITS ETF EUR (C) 217 EUR 5.80% 21.17%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 93,64 EUR 22.53% 28.71%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 200,15 EUR 3.12% -17.15%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 482,85 EUR 21.89% 41.39%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,26 EUR 4.05% 0.23%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 45,52 EUR 8.70% 1.11%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 32,85 EUR 3.99% -17.46%
Amundi Smart Factory UCITS ETF - EUR (C) 71,24 EUR 10.45% -0.11%
Amundi MSCI Nordic UCITS ETF EUR (C) 656,5 EUR 17.42% 34.29%
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) 285,25 EUR 10.71% 27.80%
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) 33,23 EUR 4.42% -15.12%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 192,27 EUR 3.24% -19.51%
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) 119,22 EUR 11.92% 31.95%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 212,24 EUR 4.18% -15.51%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,63 EUR 6.48% -8.94%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 534,5 EUR 24.48% 43.22%
Amundi MSCI World Energy UCITS ETF EUR (C) 370,6 EUR -5.78% 80.34%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 78,85 EUR 8.91% 38.58%
Amundi Prime Global UCITS ETF DR (D) 30,8 EUR 20.53% 35.45%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 120,8 EUR 19.98% 45.56%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 123,32 EUR 26.78% 28.37%
Amundi S&P 500 UCITS ETF EUR (C) 91,12 EUR 26.74% 53.95%
Amundi ETF S&P 500 Buyback UCITS ETF USD 283,63 USD 14.57% 30.36%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR 0.95% -11.85%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,62 EUR 1.64% -12.61%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 49,56 EUR -5.32% -2.41%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 46,83 EUR 2.78% -16.19%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 62,39 EUR 8.28% 23.91%
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) 44,91 EUR 3.99% -11.87%
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) 27,82 EUR 7.52% 22.69%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,08 EUR 10.65% 24.94%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56,08 USD 5.45% -7.50%
Amundi Prime Japan UCITS ETF DR (D) 27,67 EUR 20.33% 13.89%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,61 USD 2.24% 18.46%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,29 EUR 4.50% -13.84%
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) 85,09 EUR 13.89% 31.94%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,15 EUR 4.15% -12.42%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,01 EUR 2.29% -19.47%
Amundi Prime Global Govies UCITS ETF DR (D) 17,32 EUR -2.64% -15.09%
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 401,1 EUR -4.31% 61.57%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,02 USD 9.27% -18.35%
Amundi ETF S&P 500 UCITS ETF USD 98,84 USD 30.05% 38.12%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,49 EUR 6.94% 28.46%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 261,45 EUR 11.56% 44.75%
Amundi ETF MSCI Europe Healthcare UCITS ETF 389,7 EUR 12.16% 40.38%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,23 EUR -18.68% -38.43%
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 47,06 EUR -2.58% -11.92%
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) 72,1 EUR 10.70% 26.40%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,53 EUR 6.01% -8.33%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 76,7 EUR 16.76% 35.04%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 154,22 EUR 11.46% 29.08%
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF 7,12 EUR -12.29% -34.16%
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 112,26 EUR 13.89% 47.42%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,27 EUR 4.27% -15.11%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 378,12 EUR 42.72% 52.30%
Amundi Prime Global UCITS ETF DR (C) 27,29 EUR 22.96% 42.34%
Amundi ETF FTSE MIB UCITS ETF 72,05 EUR 23.71% 57.42%
Amundi Prime USA UCITS ETF DR (C) 29,68 EUR 27.52% 49.39%
Amundi Prime US Treasury UCITS ETF DR (C) - - -
Amundi Prime Eurozone UCITS ETF DR (C) 26,57 EUR 15.20% 35.11%
Amundi Prime Japan UCITS ETF DR (C) 26,32 EUR 23.51% 20.49%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 143,17 EUR 5.73% -8.24%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237,46 EUR 5.58% -14.86%
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 50,78 EUR 4.76% -3.20%
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) 604,94 EUR 26.53% 49.00%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,43 EUR -2.74% -12.03%
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 119,37 EUR 3.22% 2.37%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,83 EUR 2.25% -19.70%
Amundi Prime Europe UCITS ETF DR (C) 26,08 EUR 11.89% 34.30%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,68 EUR -3.31% -14.24%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 219,82 EUR 5.09% -14.58%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 209,39 EUR 5.79% -8.34%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39,33 EUR -0.64% -
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) - - -