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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 137.22 EUR 0.79% -7.91%
Amundi S.F. - Euro Curve 10+year E EUR ND 7.29 EUR 1.24% -29.92%
Amundi Funds Convertible Global 13.94 EUR 2.88% -16.23%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10.17 EUR 2.94% 2.11%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106.22 EUR 2.76% -8.26%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 239.37 EUR 7.17% 5.99%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 468.39 EUR 32.80% 43.05%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 192.10 EUR 29.64% 22.16%
GRUPO INVERSIONES GESTION 10 13.26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1,037.45 EUR 4.04% -7.71%
Amundi Funds Euroland Equity - C EUR C 10.10 EUR 15.96% 28.01%
First Eagle Amundi International Fund - FE (C) 213.78 EUR 12.31% 18.81%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 60.32 EUR 4.72% -7.09%
First Eagle Amundi International Fund - FHE (C) 154.71 EUR 7.42% -1.57%

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 361.10 EUR 12.13% 28.76%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 44.27 EUR 1.78% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 68.65 EUR 18.51% 16.99%
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) 16.04 EUR 0.77% -7.61%
Amundi Smart City UCITS ETF (C) 55.68 EUR 5.86% -7.83%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156.10 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 358.33 GBP 25.67% 96.36%
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 242.90 EUR 25.39% 40.65%
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) 178.76 EUR 14.58% 31.36%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 112.16 EUR 12.03% 23.24%
Amundi CAC 40 UCITS ETF DR EUR (C) 134.34 EUR 14.80% 38.34%
Amundi ETF DAX UCITS ETF DR 288.15 GBP 16.19% 19.70%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118.52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 128.00 EUR 40.54% 70.51%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 105.40 EUR 21.15% 25.28%
Amundi ETF MSCI UK UCITS ETF 248.10 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 414.65 EUR 12.77% 33.37%
Amundi ETF MSCI Spain UCITS ETF EUR (C) 262.30 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) 50.60 EUR 8.25% -10.08%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 87.08 EUR 14.28% 21.62%
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 18.52 EUR -99.46% -99.42%
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 527.10 EUR 26.21% 35.85%
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) 280.50 EUR 20.46% 6.05%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105.60 EUR 4.52% 4.52%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0.89 EUR -22.93% -42.25%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52.59 EUR 5.40% 4.97%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 52.75 EUR 31.06% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123.43 USD 7.07% 10.38%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165.10 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 910.30 EUR 29.36% 50.69%
Amundi ETF MSCI Europe Growth UCITS ETF 327.50 EUR 13.05% 22.73%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 254.73 EUR 14.50% 12.22%
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 40.00 EUR 9.76% 48.63%
Amundi Nasdaq-100 UCITS ETF 191.12 EUR 39.61% 54.40%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17.80 USD 14.94% 20.25%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16.51 EUR 17.20% 35.32%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 63.60 EUR 17.63% 24.51%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 85.86 EUR 16.04% 31.65%
Amundi ETF Global Infrastructure UCITS ETF 71.25 EUR 11.68% 17.69%
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) 523.70 GBP 0.78% 2.46%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 599.30 EUR 18.58% 23.01%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 605.10 EUR 1.58% 1.89%
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 104.91 EUR 17.63% 16.50%
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) 84.65 EUR 15.25% 25.18%
Amundi ETF Nasdaq 100 UCITS ETF USD 205.93 USD 37.16% 36.75%
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) 426.00 EUR 33.77% 26.54%
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 302.70 USD 18.43% -6.24%
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 2.87% 3.00%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17.01 EUR 15.41% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238.96 EUR 8.16% -1.57%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32.05 EUR -2.45% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51.87 EUR 3.79% 3.72%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 114.81 GBP 6.85% 18.17%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16.93 EUR -2.09% -4.04%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 307.94 EUR 17.17% 31.51%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 337.90 EUR 15.56% 25.80%
Amundi DAX 50 ESG UCITS ETF DR (C) 66.80 EUR 16.58% 16.09%
Amundi ETF MSCI India UCITS ETF USD 979.81 USD 27.50% 33.38%
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) 20.54 EUR 3.36% 3.04%
Amundi ETF S&P Global Luxury UCITS ETF USD 223.29 USD -2.70% -5.10%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 328.72 EUR 16.14% 29.78%
Amundi S&P Global Luxury UCITS ETF EUR (C) 207.15 EUR -0.67% 7.19%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 92.84 EUR 24.97% 21.89%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199.85 EUR 1.28% -16.45%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86.85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 500.92 EUR 25.36% 35.22%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50.55 EUR 4.08% 0.77%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43.38 EUR -0.75% -5.16%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34.33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 68.87 EUR 11.51% 2.15%
Amundi MSCI Nordic UCITS ETF EUR (C) 686.60 EUR 20.01% 27.45%
Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C) 261.80 EUR 16.12% 31.48%
Amundi Index MSCI EMU UCITS ETF DR EUR (C) 305.55 EUR 15.65% 23.33%
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) 35.75 EUR 14.80% -5.13%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193.14 EUR 1.70% -18.36%
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) 126.50 EUR 15.40% 26.22%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 212.77 EUR 2.83% -14.49%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4.93 EUR 14.68% -2.21%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 551.40 EUR 27.68% 36.72%
Amundi MSCI World Energy UCITS ETF EUR (C) 391.45 EUR 6.73% 71.99%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 82.67 EUR 11.82% 28.89%
Amundi Prime Global UCITS ETF DR (D) 31.95 EUR 23.53% 29.14%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 128.02 EUR 21.53% 37.91%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 126.32 EUR 24.86% 19.01%
Amundi ETF S&P 500 Buyback UCITS ETF USD 286.60 USD 21.75% 15.59%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46.27 EUR -1.09% -11.90%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45.41 EUR -1.14% -12.92%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 50.62 EUR 1.83% -9.61%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 49.83 EUR 11.30% -10.09%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 66.56 EUR 12.20% 19.33%
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) 45.26 EUR 3.34% -11.47%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) 88.90 EUR 8.51% 30.12%
Amundi Prime Europe UCITS ETF DR (D) 29.40 EUR 12.50% 18.31%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30.80 EUR 15.99% 19.73%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56.02 USD 2.92% -8.27%
Amundi Prime Japan UCITS ETF DR (D) 27.30 EUR 16.07% 11.20%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19.96 USD 7.09% 21.22%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43.50 EUR 3.47% -12.92%
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) 18.29 EUR 3.35% -12.03%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17.06 EUR 0.91% -18.48%
Amundi Prime Global Govies UCITS ETF DR (D) 17.26 EUR -3.47% -14.95%
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 421.55 EUR 3.98% 52.27%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5.31 USD 12.63% -13.33%
Amundi ETF S&P 500 UCITS ETF USD 101.75 USD 28.13% 28.58%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10.70 EUR 2.73% 20.26%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 266.00 EUR 23.95% 30.52%
Amundi ETF MSCI Europe Healthcare UCITS ETF 410.40 EUR 8.59% 37.79%
Amundi ETF Short MSCI USA Daily UCITS ETF 5.10 EUR -20.49% -34.13%
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) 75.51 EUR 12.72% 18.13%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18.69 EUR 5.18% -7.89%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81.33 EUR 18.28% 28.06%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 164.10 EUR 13.96% 23.91%
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 119.50 EUR 15.91% 42.53%
Amundi Prime Euro Govies UCITS ETF DR (C) 17.32 EUR 2.88% -14.05%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 388.00 EUR 37.66% 50.13%
Amundi Prime Global UCITS ETF DR (C) 28.20 EUR 25.08% 35.48%
Amundi ETF FTSE MIB UCITS ETF 78.89 EUR 41.91% 58.32%
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) 28.40 EUR 19.03% 29.56%
Amundi Prime Japan UCITS ETF DR (C) 26.14 EUR 18.58% 17.99%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144.16 EUR 5.07% -7.89%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237.91 EUR 3.28% -14.44%
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% -2.77%
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) 616.54 EUR 28.56% 39.66%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46.41 EUR -2.40% -11.98%
Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF EUR (C) 14.10 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 120.25 EUR 3.43% 3.26%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41.95 EUR 0.95% -18.70%
Amundi Prime Europe UCITS ETF DR (C) 27.82 EUR 15.94% 29.28%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45.46 EUR -3.84% -14.31%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 220.94 EUR 3.98% -13.34%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211.05 EUR 5.18% -7.75%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39.27 EUR -2.82% -21.71%
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) 94.41 EUR 30.44% 45.20%

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Aviso Legal

El contenido que aparecen en esta sección no supone una recomendación de inversión.

Puede consultar la información completa de los productos de la entidad en la SEC