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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 137.02 EUR 1.45% -8.59%
Amundi S.F. - Euro Curve 10+year E EUR ND 7.20 EUR 1.59% -31.94%
Amundi Funds Convertible Global 13.81 EUR 1.02% -19.00%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10.12 EUR 3.16% 1.20%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 105.51 EUR 2.53% -9.11%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 237.38 EUR 5.84% 5.98%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 459.16 EUR 31.96% 36.52%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 187.08 EUR 27.99% 16.51%
GRUPO INVERSIONES GESTION 10 13.26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1,026.93 EUR 3.24% -8.79%
Amundi Funds Euroland Equity - C EUR C 9.70 EUR 10.60% 26.47%
First Eagle Amundi International Fund - FE (C) 211.24 EUR 10.78% 19.61%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59.88 EUR 3.85% -7.03%
First Eagle Amundi International Fund - FHE (C) 152.25 EUR 5.82% -0.60%

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 349.75 EUR 8.26% 28.02%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42.21 EUR -2.13% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 66.24 EUR 14.34% 13.39%
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) 15.99 EUR 0.58% -8.53%
Amundi Smart City UCITS ETF (C) 53.77 EUR -0.63% -15.20%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156.10 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 341.15 GBP 14.59% 96.88%
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) 172.82 EUR 10.56% 31.60%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 108.56 EUR 7.81% 19.64%
Amundi CAC 40 UCITS ETF DR EUR (C) 130.26 EUR 9.54% 37.94%
Amundi ETF DAX UCITS ETF DR 279.28 GBP 10.49% 15.38%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118.52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 124.34 EUR 34.89% 81.47%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 102.98 EUR 16.60% 19.45%
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 404.50 EUR 8.42% 33.32%
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) 48.10 EUR 3.17% -16.02%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 83.67 EUR 7.61% 18.82%
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 17.68 EUR -99.49% -99.45%
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 514.60 EUR 23.49% 33.49%
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) 275.55 EUR 16.51% 3.67%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105.36 EUR 4.42% 4.35%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0.95 EUR -17.84% -39.71%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52.47 EUR 5.25% 4.79%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 51.44 EUR 29.00% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123.06 USD 7.07% 10.10%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165.10 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 931.00 EUR 39.06% 62.31%
Amundi ETF MSCI Europe Growth UCITS ETF 318.35 EUR 9.79% 18.85%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 254.69 EUR 16.12% 11.94%
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 185.04 EUR 38.67% 43.69%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17.16 USD 15.45% 22.17%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16.02 EUR 17.47% 37.53%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62.17 EUR 16.42% 23.33%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84.94 EUR 14.03% 31.43%
Amundi ETF Global Infrastructure UCITS ETF 70.03 EUR 9.44% 17.49%
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) 505.13 GBP -3.25% -0.95%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 589.00 EUR 15.17% 22.09%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 583.90 EUR -1.23% -0.26%
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 104.42 EUR 18.91% 15.94%
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) 81.61 EUR 9.82% 21.57%
Amundi ETF Nasdaq 100 UCITS ETF USD 198.02 USD 35.24% 27.50%
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) 410.50 EUR 31.93% 18.20%
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 294.40 USD 13.38% -9.12%
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 2.68% 1.92%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16.36 EUR 11.64% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238.58 EUR 8.47% -1.61%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 30.59 EUR -6.04% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51.78 EUR 3.79% 3.54%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111.88 GBP 1.76% 14.65%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16.91 EUR -2.08% -5.20%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 298.15 EUR 12.68% 32.18%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 325.65 EUR 10.95% 23.40%
Amundi DAX 50 ESG UCITS ETF DR (C) 64.60 EUR 12.37% 13.65%
Amundi ETF MSCI India UCITS ETF USD 990.47 USD 34.66% 43.23%
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 3.38% 2.78%
Amundi ETF S&P Global Luxury UCITS ETF USD 222.50 USD -4.16% -5.51%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 314.38 EUR 10.59% 26.76%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208.00 EUR -2.09% 6.58%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 90.58 EUR 21.27% 16.53%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199.75 EUR 2.56% -17.06%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86.85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 489.37 EUR 22.61% 32.71%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50.46 EUR 4.04% 0.53%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43.17 EUR -0.18% -5.76%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34.33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 67.80 EUR 6.84% -5.27%
Amundi MSCI Nordic UCITS ETF EUR (C) 673.60 EUR 17.23% 26.66%
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) 294.95 EUR 10.16% 21.08%
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) 34.00 EUR 9.50% -12.44%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193.14 EUR 2.38% -18.97%
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) 122.26 EUR 10.96% 24.21%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 212.79 EUR 4.04% -15.13%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4.70 EUR 9.85% -8.37%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 539.90 EUR 25.56% 33.90%
Amundi MSCI World Energy UCITS ETF EUR (C) 389.20 EUR 1.29% 89.21%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79.99 EUR 6.64% 27.96%
Amundi Prime Global UCITS ETF DR (D) 31.25 EUR 21.12% 27.14%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 125.18 EUR 17.54% 36.24%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 122.71 EUR 21.35% 17.18%
Amundi ETF S&P 500 Buyback UCITS ETF USD 285.75 USD 18.57% 19.14%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46.27 EUR -0.34% -12.06%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45.22 EUR -1.03% -13.58%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 49.58 EUR 1.14% -10.32%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 47.59 EUR 6.83% -15.69%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64.43 EUR 8.18% 17.57%
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) 45.22 EUR 4.05% -11.62%
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) 28.57 EUR 8.41% 17.31%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29.98 EUR 11.89% 18.45%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55.58 USD 2.01% -8.84%
Amundi Prime Japan UCITS ETF DR (D) 27.30 EUR 17.68% 11.23%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 20.04 USD 7.68% 20.64%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43.43 EUR 4.41% -13.50%
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) 87.51 EUR 12.42% 24.32%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18.27 EUR 4.04% -12.14%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17.04 EUR 2.01% -19.09%
Amundi Prime Global Govies UCITS ETF DR (D) 17.27 EUR -2.42% -15.56%
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 416.65 EUR -1.34% 68.07%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5.03 USD 7.12% -18.71%
Amundi ETF S&P 500 UCITS ETF USD 98.68 USD 24.79% 26.48%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10.46 EUR 0.83% 17.67%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 266.90 EUR 21.51% 34.15%
Amundi ETF MSCI Europe Healthcare UCITS ETF 398.75 EUR 5.42% 33.67%
Amundi ETF Short MSCI USA Daily UCITS ETF 5.22 EUR -18.87% -32.69%
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) 72.58 EUR 6.78% 15.24%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18.67 EUR 5.91% -8.02%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 79.50 EUR 14.37% 26.47%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160.74 EUR 11.84% 23.38%
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 115.96 EUR 11.50% 41.05%
Amundi Prime Euro Govies UCITS ETF DR (C) 17.32 EUR 4.02% -14.68%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 381.64 EUR 37.60% 50.81%
Amundi Prime Global UCITS ETF DR (C) 27.67 EUR 23.17% 33.58%
Amundi ETF FTSE MIB UCITS ETF 77.46 EUR 39.34% 58.03%
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) 27.57 EUR 14.71% 27.46%
Amundi Prime Japan UCITS ETF DR (C) 26.08 EUR 20.16% 17.67%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144.04 EUR 5.73% -8.02%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237.74 EUR 4.32% -15.06%
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 51.10 EUR 5.01% -2.94%
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) 604.10 EUR 26.06% 36.76%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46.41 EUR -1.66% -12.42%
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 120.03 EUR 3.43% 3.04%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41.94 EUR 2.06% -19.28%
Amundi Prime Europe UCITS ETF DR (C) 26.98 EUR 11.90% 27.50%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45.51 EUR -2.96% -14.85%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 221.17 EUR 5.20% -13.94%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 210.85 EUR 5.77% -7.96%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 38.84 EUR -4.03% -22.47%
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) 92.20 EUR 27.63% 42.54%

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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