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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 136.92 EUR 0.26% -7.74%
Amundi S.F. - Euro Curve 10+year E EUR ND 7.31 EUR 1.90% -28.25%
Amundi Funds Convertible Global 14.07 EUR 3.38% -13.84%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10.14 EUR 1.91% 1.91%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106.69 EUR 3.45% -7.99%

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 243.27 EUR 8.22% 8.47%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 470.27 EUR 30.02% 44.44%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 194.84 EUR 30.05% 24.84%
GRUPO INVERSIONES GESTION 10 13.26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1,047.46 EUR 4.89% -6.38%
Amundi Funds Euroland Equity - C EUR C 10.05 EUR 14.73% 26.89%
First Eagle Amundi International Fund - FE (C) 215.87 EUR 13.07% 20.35%

Fondos de inversión Mixtos

Fondo Valor liquidativo 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 60.68 EUR 5.68% -6.36%
First Eagle Amundi International Fund - FHE (C) 157.90 EUR 10.85% 0.88%

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 364.55 EUR 12.72% 31.16%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 44.98 EUR 1.90% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69.27 EUR 19.58% 20.39%
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) 16.02 EUR 0.21% -7.49%
Amundi Smart City UCITS ETF (C) 55.86 EUR 6.68% -6.16%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156.10 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 358.70 GBP 26.43% 94.72%
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) 181.02 EUR 16.58% 33.69%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 112.52 EUR 12.34% 24.06%
Amundi CAC 40 UCITS ETF DR EUR (C) 133.78 EUR 13.16% 38.06%
Amundi ETF DAX UCITS ETF DR 285.45 GBP 15.04% 18.69%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118.52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 131.02 EUR 43.30% 74.41%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 106.10 EUR 21.70% 28.16%
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 413.25 EUR 11.78% 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) 52.07 EUR 9.92% -5.38%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 88.05 EUR 14.96% 23.01%
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 18.72 EUR -99.47% -99.40%
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 530.30 EUR 25.50% 38.91%
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) 283.55 EUR 21.25% 8.95%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105.74 EUR 4.63% 4.64%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0.90 EUR -21.97% -41.79%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52.63 EUR 5.00% 5.02%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 53.29 EUR 30.34% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123.61 USD 6.86% 10.48%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165.10 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 930.80 EUR 32.39% 52.97%
Amundi ETF MSCI Europe Growth UCITS ETF 328.40 EUR 12.74% 23.90%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 255.00 EUR 11.19% 17.62%
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 193.84 EUR 37.93% 59.09%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17.87 USD 13.90% 22.58%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16.49 EUR 13.78% 37.60%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 64.14 EUR 12.29% 30.68%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 86.11 EUR 15.96% 34.36%
Amundi ETF Global Infrastructure UCITS ETF 70.99 EUR 9.58% 19.13%
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) 525.11 GBP 2.79% 5.61%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 600.10 EUR 18.29% 24.86%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 610.20 EUR 3.88% 5.35%
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 104.58 EUR 13.95% 21.56%
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) 85.32 EUR 16.11% 26.25%
Amundi ETF Nasdaq 100 UCITS ETF USD 210.75 USD 38.48% 42.42%
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) 436.00 EUR 35.17% 31.80%
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 309.35 USD 20.96% -2.20%
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 0.11% 7.72%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17.41 EUR 16.90% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 239.68 EUR 8.42% -1.13%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32.88 EUR -1.25% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51.90 EUR 3.80% 3.86%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 114.90 GBP 7.35% 18.25%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16.86 EUR -3.54% -4.16%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 310.08 EUR 18.13% 32.84%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 339.55 EUR 15.93% 27.08%
Amundi DAX 50 ESG UCITS ETF DR (C) 66.89 EUR 17.00% 16.23%
Amundi ETF MSCI India UCITS ETF USD 1,010.34 USD 32.81% 36.70%
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) 20.56 EUR 3.42% 3.09%
Amundi ETF S&P Global Luxury UCITS ETF USD 226.82 USD -0.51% -1.67%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 329.88 EUR 16.14% 31.06%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208.80 EUR -0.88% 9.87%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 94.53 EUR 25.57% 27.18%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199.98 EUR 1.72% -15.63%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86.85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 504.00 EUR 24.87% 38.25%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50.60 EUR 4.10% 0.97%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43.48 EUR -4.50% -0.78%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34.33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 69.70 EUR 11.99% 4.88%
Amundi MSCI Nordic UCITS ETF EUR (C) 691.10 EUR 20.53% 29.52%
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) 306.65 EUR 15.63% 23.97%
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) 36.71 EUR 16.52% -0.18%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193.64 EUR 2.16% -17.25%
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) 127.54 EUR 15.99% 28.08%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 213.11 EUR 3.28% -13.52%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 5.03 EUR 15.92% 1.93%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 554.30 EUR 26.80% 40.13%
Amundi MSCI World Energy UCITS ETF EUR (C) 387.90 EUR 6.67% 70.92%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 82.64 EUR 10.87% 28.84%
Amundi Prime Global UCITS ETF DR (D) 32.16 EUR 23.03% 32.16%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 127.96 EUR 20.63% 38.22%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 128.22 EUR 26.90% 23.08%
Amundi ETF S&P 500 Buyback UCITS ETF USD 287.95 USD 22.32% 18.53%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46.27 EUR -0.75% -11.55%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45.50 EUR -0.69% -12.38%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 51.13 EUR 4.51% -6.44%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 50.99 EUR 12.78% -6.22%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 66.91 EUR 12.49% 20.45%
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) 45.28 EUR 4.06% -11.01%
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) 29.62 EUR 12.39% 19.75%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30.93 EUR 15.63% 20.47%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56.51 USD 4.83% -6.95%
Amundi Prime Japan UCITS ETF DR (D) 27.36 EUR 12.60% 16.40%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19.81 USD 4.80% 20.12%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43.55 EUR 3.81% -12.17%
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) 18.31 EUR 4.08% -11.47%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17.08 EUR 1.34% -17.51%
Amundi Prime Global Govies UCITS ETF DR (D) 17.23 EUR -3.72% -14.63%
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 421.80 EUR 7.18% 53.13%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5.47 USD 16.40% -8.72%
Amundi ETF S&P 500 UCITS ETF USD 103.26 USD 30.04% 32.96%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10.85 EUR 4.05% 21.99%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 264.95 EUR 21.93% 32.44%
Amundi ETF MSCI Europe Healthcare UCITS ETF 413.05 EUR 9.33% 36.68%
Amundi ETF Short MSCI USA Daily UCITS ETF 5.08 EUR -19.95% -35.51%
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) 75.87 EUR 12.72% 18.66%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18.70 EUR 5.95% -7.31%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81.29 EUR 17.44% 28.34%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 164.76 EUR 15.20% 25.14%
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 119.68 EUR 15.28% 42.83%
Amundi Prime Euro Govies UCITS ETF DR (C) 17.35 EUR 3.30% -13.04%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 391.25 EUR 34.73% 58.14%
Amundi Prime Global UCITS ETF DR (C) 28.43 EUR 25.00% 38.76%
Amundi ETF FTSE MIB UCITS ETF 80.43 EUR 36.62% 60.94%
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) 28.36 EUR 18.31% 29.65%
Amundi Prime Japan UCITS ETF DR (C) 26.14 EUR 14.98% 23.19%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144.30 EUR 5.81% -7.34%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 238.47 EUR 3.56% -13.34%
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 51.18 EUR 5.18% -2.66%
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) 619.02 EUR 27.50% 42.23%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46.34 EUR -2.94% -11.73%
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 120.31 EUR 3.48% 3.33%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42.02 EUR 1.42% -17.77%
Amundi Prime Europe UCITS ETF DR (C) 28.00 EUR 16.07% 30.70%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45.35 EUR -4.28% -14.07%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 221.62 EUR 4.52% -12.16%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211.08 EUR 5.81% -7.27%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39.51 EUR -1.53% -20.84%
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) - - -
Amundi S&P 500 UCITS ETF EUR (C) 95.04 EUR 29.60% 48.69%

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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