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 cuota actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de Amundi

Fondos de inversión Renta fija

Fondo Valor cuota 12 meses 3 años
Amundi Funds Global Bond 136,92 EUR 0,264% -7,736%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,31 EUR 1,895% -28,246%
Amundi Funds Convertible Global 14,07 EUR 3,380% -13,840%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,14 EUR 1,910% 1,910%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106,69 EUR 3,452% -7,986%

Fondos de inversión Renta variable

Fondo Valor cuota 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 243,27 EUR 8,221% 8,467%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 470,27 EUR 30,024% 44,441%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 194,84 EUR 30,049% 24,841%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,839% 50,677%
Amundi Estrategia Global FI 1.047,46 EUR 4,885% -6,375%
Amundi Funds Euroland Equity - C EUR C 10,05 EUR 14,726% 26,894%
First Eagle Amundi International Fund - FE (C) 215,87 EUR 13,074% 20,349%
Amundi IS MSCI North America AE-C 662,26 EUR 28,223% 40,548%

Fondos de inversión Mixtos

Fondo Valor cuota 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 60,68 EUR 5,677% -6,358%
First Eagle Amundi International Fund - FHE (C) 157,9 EUR 10,854% 0,875%

Fondos de inversión Monetario (FIAMM)

Fondo Valor cuota 12 meses 3 años
Amundi 6 M - R (C) - - -

ETFs

Nombre Valor cuota Semanal 1 año
Amundi ETF MSCI Europe ex EMU 364,55 EUR 12,724% 31,157%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 44,98 EUR 1,903% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,27 EUR 19,575% 20,386%
Amundi Index MSCI EMU UCITS ETF DR (D) - - -
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 293,25 EUR 2,463% -19,282%
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 56,84 EUR -4,666% 32,939%
Amundi Prime US Corporates UCITS ETF DR (D) 16,02 EUR 0,213% -7,491%
Amundi Smart City UCITS ETF (C) 55,86 EUR 6,684% -6,165%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,484% 8,978%
Amundi ETF MSCI Europe Energy 358,7 GBP 26,425% 94,723%
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 242,9 EUR 25,387% 40,649%
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) 181,02 EUR 16,577% 33,693%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 112,52 EUR 12,340% 24,057%
Amundi CAC 40 UCITS ETF DR EUR (C) 133,78 EUR 13,162% 38,060%
Amundi ETF DAX UCITS ETF DR 285,45 GBP 15,043% 18,690%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,786% 45,112%
Amundi ETF MSCI Europe Banks UCITS ETF 131,02 EUR 43,301% 74,414%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 106,1 EUR 21,702% 28,156%
Amundi ETF MSCI UK UCITS ETF 248,1 EUR 4,112% 32,575%
Amundi Prime USA UCITS ETF DR (D) 35,37 EUR 25,119% 44,672%
Amundi ETF MSCI France UCITS ETF 413,25 EUR 11,780% 33,371%
Amundi ETF MSCI Spain UCITS ETF EUR (C) 262,3 EUR 23,493% 43,805%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) - - -
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 52,07 EUR 9,922% -5,379%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 88,05 EUR 14,963% 23,009%
Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF 188,53 EUR 1,002% -8,525%
Amundi ETF Leveraged MSCI USA Daily UCITS ETF 18,72 EUR -99,469% -99,396%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 75,85 EUR 11,659% 32,837%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) - - -
Amundi ETF MSCI World ex EMU UCITS ETF 530,3 EUR 25,500% 38,913%
Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) 20,21 EUR -4,467% -6,000%
Amundi Russell 2000 UCITS ETF EUR (C) 283,55 EUR 21,253% 8,953%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,74 EUR 4,629% 4,641%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,9 EUR -21,972% -41,788%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,63 EUR 5,002% 5,019%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 53,29 EUR 30,341% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,61 USD 6,860% 10,484%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,800% 1,688%
Amundi MSCI India UCITS ETF EUR (C) 930,8 EUR 32,385% 52,966%
Amundi ETF MSCI Europe Growth UCITS ETF 328,4 EUR 12,736% 23,901%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 255 EUR 11,189% 17,620%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 80,13 EUR 23,182% 43,757%
Amundi Index MSCI World UCITS ETF DR 103,98 EUR 15,940% 34,456%
Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR 40 EUR 9,756% 48,625%
Amundi Nasdaq-100 UCITS ETF 193,84 EUR 37,925% 59,094%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,87 USD 13,899% 22,583%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,49 EUR 13,779% 37,602%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 64,14 EUR 12,290% 30,685%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 86,11 EUR 15,957% 34,358%
Amundi ETF Global Infrastructure UCITS ETF 70,99 EUR 9,585% 19,129%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 434,72 USD 16,603% 20,536%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) 525,11 GBP 2,791% 5,611%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 600,1 EUR 18,293% 24,865%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 610,2 EUR 3,882% 5,352%
Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) 61,17 EUR 13,027% 17,612%
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 13,953% 21,563%
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 16,113% 26,250%
Amundi ETF Nasdaq 100 UCITS ETF USD 210,75 USD 38,478% 42,418%
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 EUR 35,173% 31,802%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) - - -
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) 90,42 EUR 5,213% 33,363%
Amundi ETF Russell 2000 UCITS ETF USD 309,35 USD 20,958% -2,197%
Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) 48,91 EUR 2,226% 38,738%
Amundi ETF JPX Nikkei 400 UCITS ETF JPY 134,46 GBP 0,108% 7,719%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17,41 EUR 16,904% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 239,68 EUR 8,421% -1,126%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,88 EUR -1,246% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,9 EUR 3,796% 3,858%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 114,9 GBP 7,353% 18,246%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,86 EUR -3,545% -4,156%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 310,08 EUR 18,127% 32,835%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 339,55 EUR 15,927% 27,077%
Amundi DAX 50 ESG UCITS ETF DR (C) 66,89 EUR 17,002% 16,229%
Amundi ETF MSCI India UCITS ETF USD 1.010,34 USD 32,813% 36,696%
Amundi MSCI Eastern Europe ex Russia UCITS ETF USD 258,65 EUR 13,269% 27,760%
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C) 20,56 EUR 3,416% 3,095%
Amundi ETF S&P Global Luxury UCITS ETF USD 226,82 USD -0,512% -1,672%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 329,88 EUR 16,145% 31,057%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208,8 EUR -0,878% 9,872%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 94,53 EUR 25,571% 27,176%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199,98 EUR 1,719% -15,627%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,991% 29,550%
Amundi MSCI World UCITS ETF EUR (C) 504 EUR 24,870% 38,249%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,6 EUR 4,102% 0,970%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,48 EUR -4,503% -0,776%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,468% -10,389%
Amundi Smart Factory UCITS ETF - EUR (C) 69,7 EUR 11,986% 4,875%
Amundi MSCI Nordic UCITS ETF EUR (C) 691,1 EUR 20,527% 29,516%
Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C) 261,8 EUR 16,123% 31,479%
Amundi Index MSCI EMU UCITS ETF DR EUR (C) 306,65 EUR 15,630% 23,974%
Amundi MSCI China UCITS ETF EUR (C) 218,85 EUR -12,495% -15,257%
Amundi MSCI World Financials UCITS ETF EUR (C) 215,35 EUR 2,645% 55,308%
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 36,71 EUR 16,521% -0,177%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193,64 EUR 2,156% -17,246%
Amundi ETF MSCI World Financials UCITS ETF USD 230,88 EUR 11,044% 41,025%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 127,54 EUR 15,988% 28,078%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 213,11 EUR 3,281% -13,521%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 5,03 EUR 15,917% 1,934%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 554,3 EUR 26,799% 40,134%
Amundi MSCI World Energy UCITS ETF EUR (C) 387,9 EUR 6,668% 70,919%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 82,64 EUR 10,867% 28,843%
Amundi Prime Global UCITS ETF DR (D) 32,16 EUR 23,034% 32,162%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 127,96 EUR 20,626% 38,216%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 128,22 EUR 26,898% 23,082%
Amundi ETF S&P 500 Buyback UCITS ETF USD 287,95 USD 22,324% 18,535%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -0,753% -11,554%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,5 EUR -0,693% -12,383%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 51,13 EUR 4,507% -6,441%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 50,99 EUR 12,783% -6,224%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 66,91 EUR 12,492% 20,450%
Amundi Index MSCI World UCITS ETF DR EUR (D) 80,61 EUR 13,427% 27,733%
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 45,28 EUR 4,061% -11,008%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) 88,9 EUR 8,507% 30,123%
Amundi Prime Europe UCITS ETF DR (D) 29,62 EUR 12,389% 19,749%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30,93 EUR 15,629% 20,471%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56,51 USD 4,826% -6,953%
Amundi Prime Japan UCITS ETF DR (D) 27,36 EUR 12,595% 16,404%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,81 USD 4,804% 20,122%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,55 EUR 3,814% -12,171%
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 13,091% 34,562%
Amundi ETF US Treasury 7-10 UCITS ETF DR Hedged EUR (C) 41,98 EUR -5,137% -
Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) 62,36 EUR 14,275% -
Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) 69,03 EUR 5,955% 39,694%
Amundi MSCI USA ESG Leaders Select UCITS ETF DR (C) 75,51 EUR 10,589% 52,468%
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) 75,42 EUR 13,414% 34,032%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 86,91 EUR 13,519% 23,945%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,31 EUR 4,082% -11,467%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,08 EUR 1,338% -17,511%
Amundi Prime Global Govies UCITS ETF DR (D) 17,23 EUR -3,719% -14,628%
Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) 111,33 EUR 1,481% -3,527%
Amundi ETF MSCI World Energy UCITS ETF USD 421,8 EUR 7,178% 53,131%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,47 USD 16,403% -8,720%
Amundi ETF S&P 500 UCITS ETF USD 103,26 USD 30,045% 32,961%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,85 EUR 4,045% 21,989%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 264,95 EUR 21,928% 32,442%
Amundi ETF MSCI Europe Healthcare UCITS ETF 413,05 EUR 9,330% 36,681%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,08 EUR -19,953% -35,506%
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 47,74 EUR 0,601% -11,854%
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) 75,87 EUR 12,717% 18,658%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,7 EUR 5,949% -7,314%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81,29 EUR 17,437% 28,339%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 164,76 EUR 15,201% 25,141%
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF 6,86 EUR -16,529% -30,572%
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR 162,22 EUR 1,407% -3,793%
Amundi ETF Stoxx Europe 50 UCITS ETF 119,68 EUR 15,276% 42,833%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,35 EUR 3,298% -13,037%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 391,25 EUR 34,728% 58,145%
Amundi Prime Global UCITS ETF DR (C) 28,43 EUR 25,000% 38,760%
Amundi ETF FTSE MIB UCITS ETF 80,43 EUR 36,623% 60,940%
Amundi Prime USA UCITS ETF DR (C) 29,65 EUR 26,095% 51,714%
Amundi Prime US Treasury UCITS ETF DR (C) - - -
Amundi Prime Eurozone UCITS ETF DR (C) 28,36 EUR 18,315% 29,646%
Amundi Prime Japan UCITS ETF DR (C) 26,14 EUR 14,980% 23,191%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,3 EUR 5,811% -7,340%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 238,47 EUR 3,557% -13,340%
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 5,179% -2,663%
Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF C 215,53 EUR 0,574% -12,773%
Amundi MSCI USA UCITS ETF EUR (C) 619,02 EUR 27,502% 42,235%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,34 EUR -2,939% -11,731%
Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF EUR (C) 14,1 EUR 1,046% -10,762%
Amundi Prime US Corporates UCITS ETF DR (C) - - -
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR 120,31 EUR 3,484% 3,328%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42,02 EUR 1,417% -17,771%
Amundi Prime Europe UCITS ETF DR (C) 28 EUR 16,066% 30,696%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,35 EUR -4,278% -14,070%
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 4,523% -12,157%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211,08 EUR 5,812% -7,271%
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 -1,525% -20,838%
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 13,721% 35,527%
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 29,601% 48,687%

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 CMF