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 137,58 EUR 1,888% -7,875%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,33 EUR 0,604% -29,852%
Amundi Funds Convertible Global 13,84 EUR 2,595% -18,636%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,16 EUR 3,357% 1,702%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106,08 EUR 2,612% -8,536%

Fondos de inversión Renta variable

Fondo Valor cuota 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 235,05 EUR 6,319% 5,593%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 460,62 EUR 33,928% 37,457%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 189 EUR 29,843% 18,036%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,839% 50,677%
Amundi Estrategia Global FI 1.031,48 EUR 3,474% -8,339%
Amundi Funds Euroland Equity - C EUR C 9,74 EUR 12,471% 26,166%
First Eagle Amundi International Fund - FE (C) 212,04 EUR 11,541% 19,810%
Amundi IS MSCI North America AE-C 643 EUR 25,755% 34,829%

Fondos de inversión Mixtos

Fondo Valor cuota 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,73 EUR 3,860% -7,510%
First Eagle Amundi International Fund - FHE (C) 152,62 EUR 6,400% -0,463%

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 349,6 EUR 8,995% 27,988%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 43,85 EUR 2,417% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 66,39 EUR 14,604% 14,683%
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) 16,03 EUR 0,761% -8,130%
Amundi Smart City UCITS ETF (C) 54,51 EUR 3,572% -13,214%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,484% 8,978%
Amundi ETF MSCI Europe Energy 343,8 GBP 21,441% 97,065%
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) 172,76 EUR 11,602% 31,058%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 108,66 EUR 8,357% 19,974%
Amundi CAC 40 UCITS ETF DR EUR (C) 129,62 EUR 10,202% 36,070%
Amundi ETF DAX UCITS ETF DR 275,98 GBP 10,104% 15,038%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,786% 45,112%
Amundi ETF MSCI Europe Banks UCITS ETF 124,58 EUR 39,632% 70,868%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 102,12 EUR 17,949% 19,719%
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 401,05 EUR 8,700% 31,191%
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) 50,28 EUR 9,722% -11,432%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 84,07 EUR 9,924% 18,760%
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 17,81 EUR -99,470% -99,451%
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 517,1 EUR 25,373% 33,583%
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) 277,9 EUR 21,513% 3,193%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,54 EUR 4,392% 4,495%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,97 EUR -17,039% -38,761%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,59 EUR 5,384% 4,949%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 51,95 EUR 31,602% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,4 USD 7,008% 10,355%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,800% 1,688%
Amundi MSCI India UCITS ETF EUR (C) 934,4 EUR 36,449% 56,910%
Amundi ETF MSCI Europe Growth UCITS ETF 316,6 EUR 9,493% 18,666%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 258,17 EUR 18,617% 15,229%
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 188,1 EUR 40,478% 47,137%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,66 USD 18,717% 26,171%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,37 EUR 22,014% 41,096%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62,99 EUR 16,886% 25,653%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,02 EUR 15,064% 29,681%
Amundi ETF Global Infrastructure UCITS ETF 69,69 EUR 9,227% 16,598%
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) 514,67 GBP 0,867% 1,106%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 586,9 EUR 16,402% 21,461%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 597,4 EUR 3,553% 1,998%
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 106 EUR 21,819% 19,418%
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) 81,82 EUR 11,502% 21,647%
Amundi ETF Nasdaq 100 UCITS ETF USD 202,45 USD 36,818% 30,773%
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) 419,95 EUR 33,721% 21,795%
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 294,2 USD 15,804% -9,755%
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 4,063% 3,834%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17 EUR 17,482% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238,76 EUR 8,214% -1,880%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,01 EUR -0,373% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,83 EUR 3,752% 3,565%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,63 GBP 2,507% 15,285%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,93 EUR -2,011% -4,858%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 298,39 EUR 14,415% 30,574%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 326,35 EUR 11,955% 23,012%
Amundi DAX 50 ESG UCITS ETF DR (C) 64,2 EUR 12,434% 13,068%
Amundi ETF MSCI India UCITS ETF USD 1.005,6 USD 32,612% 40,031%
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) 20,51 EUR 3,299% 2,864%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,34 USD -3,883% -5,509%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 318,03 EUR 12,728% 27,503%
Amundi S&P Global Luxury UCITS ETF EUR (C) 206,55 EUR -1,196% 5,858%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 90,85 EUR 24,486% 17,910%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 200,2 EUR 1,080% -16,381%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,991% 29,550%
Amundi MSCI World UCITS ETF EUR (C) 491,09 EUR 24,308% 32,756%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,53 EUR 4,143% 0,653%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,76 EUR 1,827% -2,982%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,468% -10,389%
Amundi Smart Factory UCITS ETF - EUR (C) 68,27 EUR 12,657% -3,737%
Amundi MSCI Nordic UCITS ETF EUR (C) 662,5 EUR 16,802% 24,250%
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) 294,75 EUR 11,648% 20,923%
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) 35,63 EUR 16,495% -7,346%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193,31 EUR 1,358% -18,466%
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) 122,5 EUR 12,118% 23,825%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 213,19 EUR 2,638% -14,485%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,91 EUR 16,408% -3,586%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 542,5 EUR 27,377% 34,199%
Amundi MSCI World Energy UCITS ETF EUR (C) 381 EUR 5,804% 76,921%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,63 EUR 7,463% 26,377%
Amundi Prime Global UCITS ETF DR (D) 31,36 EUR 22,744% 27,098%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 123,58 EUR 17,785% 34,531%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 123,87 EUR 22,776% 17,625%
Amundi ETF S&P 500 Buyback UCITS ETF USD 281,2 USD 18,201% 17,436%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -1,230% -11,893%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,42 EUR -1,638% -12,702%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 50,01 EUR 2,606% -10,489%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 49,57 EUR 13,048% -11,737%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64,39 EUR 9,080% 16,754%
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) 45,32 EUR 3,588% -11,393%
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) 28,53 EUR 9,985% 16,117%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,85 EUR 13,071% 16,879%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55,98 USD 2,402% -8,059%
Amundi Prime Japan UCITS ETF DR (D) 27,89 EUR 21,689% 14,824%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,93 USD 7,757% 20,045%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,54 EUR 3,335% -12,904%
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) 18,3 EUR 3,416% -11,890%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,08 EUR 0,687% -18,477%
Amundi Prime Global Govies UCITS ETF DR (D) 17,29 EUR -2,947% -15,062%
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 409,75 EUR 2,759% 57,809%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,28 USD 13,427% -13,867%
Amundi ETF S&P 500 UCITS ETF USD 99,69 USD 25,948% 27,074%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,32 EUR -1,150% 16,374%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 261,25 EUR 21,286% 30,703%
Amundi ETF MSCI Europe Healthcare UCITS ETF 397,4 EUR 5,762% 33,021%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,2 EUR -19,889% -32,573%
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) 72,83 EUR 8,249% 15,438%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,71 EUR 5,451% -7,689%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 78,49 EUR 14,651% 24,905%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 158,66 EUR 11,044% 22,536%
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 115,42 EUR 12,495% 39,734%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,36 EUR 2,632% -14,059%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 386,99 EUR 39,105% 52,659%
Amundi Prime Global UCITS ETF DR (C) 27,71 EUR 24,707% 33,349%
Amundi ETF FTSE MIB UCITS ETF 75,9 EUR 30,480% 54,882%
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) 27,48 EUR 16,296% 26,293%
Amundi Prime Japan UCITS ETF DR (C) 26,52 EUR 23,613% 21,267%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,32 EUR 5,178% -7,736%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237,34 EUR 2,736% -14,583%
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 51,17 EUR 5,158% -2,737%
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) 604,56 EUR 27,491% 36,251%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,46 EUR -1,985% -12,090%
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 120,14 EUR 3,409% 3,151%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42,03 EUR 0,755% -18,701%
Amundi Prime Europe UCITS ETF DR (C) 26,94 EUR 12,814% 26,598%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,58 EUR -3,303% -14,446%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 221,51 EUR 3,805% -13,351%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211,21 EUR 5,231% -7,635%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39,19 EUR -3,852% -21,636%
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) 92,55 EUR 29,170% 42,246%

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