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 137,02 EUR 1,451% -8,592%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,2 EUR 1,594% -31,938%
Amundi Funds Convertible Global 13,81 EUR 1,024% -19,003%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,12 EUR 3,160% 1,200%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 105,51 EUR 2,526% -9,106%

Fondos de inversión Renta variable

Fondo Valor cuota 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 237,38 EUR 5,836% 5,978%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 459,16 EUR 31,961% 36,517%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 187,08 EUR 27,988% 16,510%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,839% 50,677%
Amundi Estrategia Global FI 1.026,93 EUR 3,240% -8,787%
Amundi Funds Euroland Equity - C EUR C 9,7 EUR 10,604% 26,467%
First Eagle Amundi International Fund - FE (C) 211,24 EUR 10,782% 19,608%
Amundi IS MSCI North America AE-C 642,03 EUR 25,067% 34,753%

Fondos de inversión Mixtos

Fondo Valor cuota 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,88 EUR 3,850% -7,033%
First Eagle Amundi International Fund - FHE (C) 152,25 EUR 5,825% -0,601%

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 349,75 EUR 8,265% 28,020%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,21 EUR -2,133% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 66,24 EUR 14,345% 13,386%
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) 15,99 EUR 0,579% -8,528%
Amundi Smart City UCITS ETF (C) 53,77 EUR -0,628% -15,203%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,484% 8,978%
Amundi ETF MSCI Europe Energy 341,15 GBP 14,586% 96,878%
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) 172,82 EUR 10,555% 31,602%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 108,56 EUR 7,805% 19,639%
Amundi CAC 40 UCITS ETF DR EUR (C) 130,26 EUR 9,536% 37,943%
Amundi ETF DAX UCITS ETF DR 279,28 GBP 10,495% 15,379%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,786% 45,112%
Amundi ETF MSCI Europe Banks UCITS ETF 124,34 EUR 34,888% 81,465%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 102,98 EUR 16,599% 19,452%
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 404,5 EUR 8,416% 33,322%
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) 48,1 EUR 3,175% -16,021%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 83,67 EUR 7,614% 18,816%
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 17,68 EUR -99,486% -99,450%
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 514,6 EUR 23,494% 33,489%
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) 275,55 EUR 16,512% 3,668%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,36 EUR 4,424% 4,352%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,95 EUR -17,842% -39,710%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,47 EUR 5,250% 4,794%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 51,44 EUR 29,003% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,06 USD 7,067% 10,097%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,800% 1,688%
Amundi MSCI India UCITS ETF EUR (C) 931 EUR 39,059% 62,308%
Amundi ETF MSCI Europe Growth UCITS ETF 318,35 EUR 9,795% 18,854%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 254,69 EUR 16,122% 11,937%
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 185,04 EUR 38,669% 43,687%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,16 USD 15,449% 22,168%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,02 EUR 17,470% 37,530%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62,17 EUR 16,423% 23,329%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,94 EUR 14,029% 31,425%
Amundi ETF Global Infrastructure UCITS ETF 70,03 EUR 9,440% 17,491%
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) 505,13 GBP -3,248% -0,945%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 589 EUR 15,174% 22,085%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 583,9 EUR -1,235% -0,256%
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 104,42 EUR 18,910% 15,939%
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 9,824% 21,570%
Amundi ETF Nasdaq 100 UCITS ETF USD 198,02 USD 35,241% 27,500%
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) 410,5 EUR 31,930% 18,198%
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 294,4 USD 13,383% -9,122%
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 2,681% 1,922%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,36 EUR 11,639% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238,58 EUR 8,465% -1,615%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 30,59 EUR -6,037% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,78 EUR 3,790% 3,539%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,88 GBP 1,765% 14,649%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,91 EUR -2,076% -5,199%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 298,15 EUR 12,680% 32,185%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 325,65 EUR 10,954% 23,399%
Amundi DAX 50 ESG UCITS ETF DR (C) 64,6 EUR 12,367% 13,652%
Amundi ETF MSCI India UCITS ETF USD 990,47 USD 34,662% 43,225%
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) 20,49 EUR 3,377% 2,778%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,5 USD -4,161% -5,510%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 314,38 EUR 10,590% 26,764%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208 EUR -2,095% 6,579%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 90,58 EUR 21,275% 16,532%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199,75 EUR 2,560% -17,063%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,991% 29,550%
Amundi MSCI World UCITS ETF EUR (C) 489,37 EUR 22,606% 32,707%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,46 EUR 4,041% 0,526%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,17 EUR -0,185% -5,763%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,468% -10,389%
Amundi Smart Factory UCITS ETF - EUR (C) 67,8 EUR 6,839% -5,268%
Amundi MSCI Nordic UCITS ETF EUR (C) 673,6 EUR 17,229% 26,664%
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) 294,95 EUR 10,159% 21,080%
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) 34 EUR 9,501% -12,439%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193,14 EUR 2,379% -18,966%
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) 122,26 EUR 10,964% 24,210%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 212,79 EUR 4,039% -15,128%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,7 EUR 9,848% -8,372%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 539,9 EUR 25,558% 33,904%
Amundi MSCI World Energy UCITS ETF EUR (C) 389,2 EUR 1,288% 89,208%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,99 EUR 6,639% 27,964%
Amundi Prime Global UCITS ETF DR (D) 31,25 EUR 21,124% 27,136%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 125,18 EUR 17,540% 36,243%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 122,71 EUR 21,352% 17,185%
Amundi ETF S&P 500 Buyback UCITS ETF USD 285,75 USD 18,568% 19,137%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -0,338% -12,057%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,22 EUR -1,026% -13,579%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 49,58 EUR 1,143% -10,320%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 47,59 EUR 6,826% -15,693%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64,43 EUR 8,177% 17,573%
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) 45,22 EUR 4,054% -11,622%
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) 28,57 EUR 8,406% 17,310%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,98 EUR 11,887% 18,451%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55,58 USD 2,006% -8,838%
Amundi Prime Japan UCITS ETF DR (D) 27,3 EUR 17,676% 11,227%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 20,04 USD 7,685% 20,638%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,43 EUR 4,412% -13,496%
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) 87,51 EUR 12,423% 24,322%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,27 EUR 4,042% -12,142%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,04 EUR 2,008% -19,092%
Amundi Prime Global Govies UCITS ETF DR (D) 17,27 EUR -2,421% -15,561%
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 416,65 EUR -1,338% 68,072%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,03 USD 7,121% -18,711%
Amundi ETF S&P 500 UCITS ETF USD 98,68 USD 24,788% 26,477%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,46 EUR 0,829% 17,672%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 266,9 EUR 21,511% 34,148%
Amundi ETF MSCI Europe Healthcare UCITS ETF 398,75 EUR 5,420% 33,674%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,22 EUR -18,868% -32,688%
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) 72,58 EUR 6,782% 15,243%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,67 EUR 5,912% -8,019%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 79,5 EUR 14,372% 26,472%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,74 EUR 11,842% 23,380%
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 115,96 EUR 11,500% 41,053%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,32 EUR 4,015% -14,677%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 381,64 EUR 37,602% 50,810%
Amundi Prime Global UCITS ETF DR (C) 27,67 EUR 23,175% 33,583%
Amundi ETF FTSE MIB UCITS ETF 77,46 EUR 39,342% 58,033%
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) 27,57 EUR 14,708% 27,462%
Amundi Prime Japan UCITS ETF DR (C) 26,08 EUR 20,161% 17,667%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,04 EUR 5,725% -8,018%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237,74 EUR 4,318% -15,059%
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 51,1 EUR 5,014% -2,944%
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) 604,1 EUR 26,064% 36,761%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,41 EUR -1,659% -12,424%
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 120,03 EUR 3,434% 3,039%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,94 EUR 2,056% -19,285%
Amundi Prime Europe UCITS ETF DR (C) 26,98 EUR 11,904% 27,505%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,51 EUR -2,962% -14,845%
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 5,199% -13,938%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 210,85 EUR 5,769% -7,962%
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 -4,025% -22,466%
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) 92,2 EUR 27,629% 42,538%

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