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 141,11 EUR 6,042% -7,922%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,56 EUR 13,385% -28,168%
Amundi Funds Convertible Global 14,67 EUR 8,747% -12,050%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,61 EUR 9,156% 0,664%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 109,36 EUR 9,044% -5,943%

Fondos de inversión Renta variable

Fondo Valor cuota 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 238,68 EUR 14,332% 3,137%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 476,87 EUR 23,187% 33,252%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 199,68 EUR 28,892% 21,092%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,839% 50,677%
Amundi Estrategia Global FI 1.088,96 EUR 12,193% -3,625%
Amundi Funds Euroland Equity - C EUR C 9,95 EUR 19,019% 24,220%
First Eagle Amundi International Fund - FE (C) 225,4 EUR 18,140% 23,405%
Amundi IS MSCI North America AE-C 706,57 EUR 29,089% 36,577%

Fondos de inversión Mixtos

Fondo Valor cuota 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 61,78 EUR 12,881% -4,187%
First Eagle Amundi International Fund - FHE (C) 165,9 EUR 21,932% 9,224%

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 373,1 EUR 18,916% 28,966%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 48,77 EUR 14,432% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,23 EUR 20,589% 11,124%
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) 16,85 EUR 6,308% -9,405%
Amundi Smart City UCITS ETF (C) 57,95 EUR 12,524% -5,956%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,484% 8,978%
Amundi ETF MSCI Europe Energy 369,08 GBP 14,018% 80,081%
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) 187,2 EUR 21,796% 41,947%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 111,98 EUR 18,347% 17,638%
Amundi CAC 40 UCITS ETF DR EUR (C) 125,7 EUR 12,152% 25,675%
Amundi ETF DAX UCITS ETF DR 284,5 GBP 21,322% 21,231%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,786% 45,112%
Amundi ETF MSCI Europe Banks UCITS ETF 128,28 EUR 37,580% 66,381%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 106,42 EUR 27,480% 22,139%
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 385,65 EUR 10,201% 20,969%
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) 55,52 EUR 19,745% -2,098%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 88,77 EUR 24,555% 19,491%
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 20,68 EUR -99,475% -99,448%
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 560,9 EUR 27,102% 35,565%
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) 298 EUR 23,728% 9,218%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 107,36 EUR 4,433% 6,497%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,89 EUR -32,276% -42,502%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 53,51 EUR 5,165% 6,976%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 57,94 EUR 33,441% 41,611%
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 126,37 USD 6,729% 12,809%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,800% 1,688%
Amundi MSCI India UCITS ETF EUR (C) 1.027 EUR 31,162% 38,746%
Amundi ETF MSCI Europe Growth UCITS ETF 323,75 EUR 21,119% 14,177%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 262,7 EUR 15,478% 9,572%
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 204,8 EUR 29,883% 44,592%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 16,09 USD 5,690% 19,551%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 14,7 EUR 0,806% 26,732%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 66,52 EUR 19,276% 24,663%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 93,13 EUR 22,701% 36,414%
Amundi ETF Global Infrastructure UCITS ETF 75,75 EUR 19,003% 19,674%
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) 551,32 GBP 17,957% 11,593%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 626 EUR 21,837% 23,325%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 651,6 EUR 21,431% 12,636%
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 108,06 EUR 17,005% 13,831%
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) 85,37 EUR 23,922% 18,983%
Amundi ETF Nasdaq 100 UCITS ETF USD 225,65 USD 36,807% 37,516%
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) 463,35 EUR 33,916% 26,685%
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 323,6 USD 28,617% 1,953%
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 0,000% -1,606%
Amundi Prime Emerging Markets UCITS ETF DR (C) 18,34 EUR 21,425% 9,755%
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 247,57 EUR 10,721% 2,039%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 36,36 EUR 13,607% -12,470%
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 52,71 EUR 4,063% 5,663%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 116,98 GBP 15,513% 16,155%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 17,47 EUR 2,352% -6,483%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 313,16 EUR 19,221% 35,313%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 340 EUR 21,973% 23,322%
Amundi DAX 50 ESG UCITS ETF DR (C) 67,57 EUR 23,800% 18,585%
Amundi ETF MSCI India UCITS ETF USD 1.145,12 USD 39,857% 33,447%
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) 20,85 EUR 3,856% 4,732%
Amundi ETF S&P Global Luxury UCITS ETF USD 217,59 USD 9,251% -4,715%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 323,42 EUR 19,508% 25,070%
Amundi S&P Global Luxury UCITS ETF EUR (C) 197,9 EUR 4,048% 0,508%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 95,96 EUR 21,146% 17,239%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 205,89 EUR 8,466% -14,202%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,991% 29,550%
Amundi MSCI World UCITS ETF EUR (C) 529,8 EUR 26,816% 34,385%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 51,83 EUR 5,556% 3,247%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 46,41 EUR 10,698% -5,853%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,468% -10,389%
Amundi Smart Factory UCITS ETF - EUR (C) 74,59 EUR 17,188% -2,369%
Amundi MSCI Nordic UCITS ETF EUR (C) 672,3 EUR 21,376% 20,247%
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) 299,8 EUR 19,063% 20,040%
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) 39,96 EUR 27,059% 9,750%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 201,02 EUR 9,216% -15,814%
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) 126,92 EUR 20,738% 23,463%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 220,49 EUR 10,259% -12,012%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 5,33 EUR 22,916% 7,584%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 589,5 EUR 28,027% 36,301%
Amundi MSCI World Energy UCITS ETF EUR (C) 360,85 EUR -3,049% 48,193%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 77,16 EUR 9,106% 17,407%
Amundi Prime Global UCITS ETF DR (D) 33,82 EUR 24,664% 28,379%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 125,08 EUR 23,768% 33,206%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 137,56 EUR 33,693% 26,682%
Amundi ETF S&P 500 Buyback UCITS ETF USD 316,23 USD 31,678% 29,947%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 48,73 EUR 8,924% -7,615%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 47,22 EUR 7,829% -9,905%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 56,33 EUR 20,789% -4,960%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 53,87 EUR 19,246% -1,456%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 66,62 EUR 16,980% 16,043%
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) 46,97 EUR 8,127% -8,390%
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) 29,64 EUR 16,673% 16,193%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30,46 EUR 18,802% 16,307%
Amundi Index US Corporate SRI UCITS ETF DR (C) 59,96 USD 15,688% -3,536%
Amundi Prime Japan UCITS ETF DR (D) 28,58 EUR 18,618% 12,655%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,95 USD 0,118% 15,451%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 45,06 EUR 10,065% -10,106%
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) 18,99 EUR 8,259% -8,830%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,66 EUR 8,109% -16,145%
Amundi Prime Global Govies UCITS ETF DR (D) 17,9 EUR 3,672% -14,387%
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 396,55 EUR 1,679% 40,446%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,88 USD 29,470% 2,306%
Amundi ETF S&P 500 UCITS ETF USD 111,61 USD 36,395% 37,300%
Amundi MSCI Switzerland UCITS ETF EUR (C) 11,38 EUR 15,583% 20,578%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 287,45 EUR 25,332% 36,751%
Amundi ETF MSCI Europe Healthcare UCITS ETF 416,8 EUR 11,788% 36,231%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,14 EUR -15,102% -33,402%
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) 75,07 EUR 21,237% 16,713%
Amundi Prime Euro Corporates UCITS ETF DR (C) 19,41 EUR 10,189% -4,758%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 79,45 EUR 20,434% 23,677%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 157,78 EUR 11,332% 21,951%
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 118,5 EUR 18,714% 38,808%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,95 EUR 10,273% -11,595%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 398,75 EUR 28,970% 54,975%
Amundi Prime Global UCITS ETF DR (C) 29,84 EUR 26,500% 34,452%
Amundi ETF FTSE MIB UCITS ETF 76,05 EUR 25,392% 45,801%
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) 27,86 EUR 22,006% 23,493%
Amundi Prime Japan UCITS ETF DR (C) 26,92 EUR 17,503% 14,797%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 149,61 EUR 9,801% -4,631%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 238,68 EUR 2,835% -14,347%
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 52,89 EUR 7,730% 0,284%
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) 654,08 EUR 26,178% 36,834%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 48,24 EUR 3,544% -11,621%
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 121,98 EUR 3,689% 5,051%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 43,46 EUR 8,051% -16,361%
Amundi Prime Europe UCITS ETF DR (C) 27,84 EUR 20,519% 25,547%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 47,12 EUR 3,076% -13,975%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 230,14 EUR 11,903% -10,591%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 219,1 EUR 9,987% -4,398%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 41,56 EUR 8,987% -18,365%
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) 101,46 EUR 29,793% 44,702%

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