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 136,95 EUR 3,257% -10,014%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,39 EUR 2,797% -31,351%
Amundi Funds Convertible Global 14,29 EUR 0,776% -15,092%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,29 EUR 7,524% -0,484%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 107,31 EUR 3,952% -7,881%

Fondos de inversión Renta variable

Fondo Valor cuota 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 241 EUR 8,534% 5,314%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 492,64 EUR 31,119% 38,281%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 204,7 EUR 26,444% 22,406%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2,839% 50,677%
Amundi Estrategia Global FI 1.063,95 EUR 7,102% -6,580%
Amundi Funds Euroland Equity - C EUR C 9,88 EUR 11,136% 22,733%
First Eagle Amundi International Fund - FE (C) 216,77 EUR 12,590% 18,099%
Amundi IS MSCI North America AE-C 700,33 EUR 27,938% 38,010%

Fondos de inversión Mixtos

Fondo Valor cuota 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 61,2 EUR 7,898% -5,013%
First Eagle Amundi International Fund - FHE (C) 158,74 EUR 7,250% 1,848%

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 371,3 EUR 18,532% 26,443%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 45,81 EUR 3,048% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,76 EUR 15,688% 13,912%
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) 16,3 EUR 4,216% -10,499%
Amundi Smart City UCITS ETF (C) 57,81 EUR 5,744% -10,177%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,484% 8,978%
Amundi ETF MSCI Europe Energy 346,53 GBP 23,286% 89,710%
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) 181,54 EUR 17,350% 32,685%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 114,8 EUR 16,194% 17,430%
Amundi CAC 40 UCITS ETF DR EUR (C) 128,8 EUR 8,326% 28,134%
Amundi ETF DAX UCITS ETF DR 281,08 GBP 14,281% 14,678%
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) 108,62 EUR 26,700% 24,095%
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 395,4 EUR 6,836% 23,312%
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) 52,21 EUR 9,283% -10,431%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 87,23 EUR 14,535% 16,493%
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 20,87 EUR -99,471% -99,431%
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 558 EUR 26,717% 35,470%
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) 291,5 EUR 14,538% 6,212%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 106,25 EUR 4,428% 5,333%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,9 EUR -21,116% -37,661%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 53,03 EUR 4,883% 5,845%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 57,1 EUR 29,817% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 124,78 USD 6,589% 11,427%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,800% 1,688%
Amundi MSCI India UCITS ETF EUR (C) 1.011,8 EUR 35,612% 56,238%
Amundi ETF MSCI Europe Growth UCITS ETF 333,45 EUR 16,448% 16,043%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 267,55 EUR 16,372% 15,782%
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 212,95 EUR 37,016% 52,368%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 16,7 USD -1,388% 11,374%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 15,3 EUR 0,516% 21,138%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 69,27 EUR 19,990% 33,314%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 88,27 EUR 18,595% 29,087%
Amundi ETF Global Infrastructure UCITS ETF 70,68 EUR 8,119% 13,396%
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) 509,9 GBP 2,993% 0,779%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 608 EUR 16,878% 20,325%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 603,1 EUR 4,343% 1,772%
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 108,9 EUR 17,916% 19,272%
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) 85,86 EUR 18,509% 19,399%
Amundi ETF Nasdaq 100 UCITS ETF USD 232,2 USD 34,258% 40,175%
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) 479,15 EUR 31,256% 29,413%
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 322,9 USD 13,438% 3,015%
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% 2,348%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17,78 EUR 15,616% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 242,7 EUR 8,421% -0,234%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 33,47 EUR 1,133% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 52,22 EUR 3,949% 4,488%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 113,85 GBP 11,399% 10,416%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 17,16 EUR 2,213% -6,495%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 309,65 EUR 17,930% 32,053%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 342,4 EUR 17,825% 22,680%
Amundi DAX 50 ESG UCITS ETF DR (C) 67,09 EUR 16,516% 12,927%
Amundi ETF MSCI India UCITS ETF USD 1.101 USD 32,695% 43,390%
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) 20,65 EUR 3,570% 3,612%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,56 USD -8,151% -8,186%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 330,99 EUR 17,712% 26,855%
Amundi S&P Global Luxury UCITS ETF EUR (C) 204,1 EUR -6,269% -0,147%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 99,96 EUR 21,798% 22,620%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 200,48 EUR 3,067% -17,013%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,991% 29,550%
Amundi MSCI World UCITS ETF EUR (C) 527,88 EUR 25,749% 34,842%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 51,02 EUR 4,683% 1,593%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 45,82 EUR 2,655% -2,635%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,468% -10,389%
Amundi Smart Factory UCITS ETF - EUR (C) 70,23 EUR 5,498% -7,103%
Amundi MSCI Nordic UCITS ETF EUR (C) 708,9 EUR 29,008% 24,434%
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) 303,35 EUR 13,614% 20,020%
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) 37,98 EUR 18,226% -1,029%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 194,8 EUR 3,209% -18,691%
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) 128,74 EUR 17,743% 23,622%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 214,01 EUR 4,293% -14,967%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 5,16 EUR 16,254% 0,085%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 585,9 EUR 27,578% 37,085%
Amundi MSCI World Energy UCITS ETF EUR (C) 365,05 EUR -3,349% 59,029%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,06 EUR 4,743% 19,282%
Amundi Prime Global UCITS ETF DR (D) 33,74 EUR 24,186% 29,055%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 128,02 EUR 19,044% 34,914%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 136,29 EUR 24,610% 24,075%
Amundi ETF S&P 500 Buyback UCITS ETF USD 296,2 USD 15,500% 19,822%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 47,45 EUR 2,709% -10,415%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,97 EUR 1,657% -12,849%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 52,42 EUR 4,547% -13,097%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 52,16 EUR 12,875% -8,295%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 67,33 EUR 14,371% 15,906%
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) 45,78 EUR 4,762% -11,032%
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) 29,86 EUR 14,212% 15,382%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 30,8 EUR 13,929% 15,880%
Amundi Index US Corporate SRI UCITS ETF DR (C) 57,64 USD 6,267% -7,574%
Amundi Prime Japan UCITS ETF DR (D) 28,47 EUR 16,656% 13,449%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,9 USD 7,482% 17,832%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,8 EUR 4,873% -13,036%
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) 18,5 EUR 4,815% -11,523%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,16 EUR 2,457% -18,916%
Amundi Prime Global Govies UCITS ETF DR (D) 17,35 EUR -0,319% -16,488%
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 397,85 EUR -5,229% 46,188%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,62 USD 13,958% -8,006%
Amundi ETF S&P 500 UCITS ETF USD 110,13 USD 27,490% 34,249%
Amundi MSCI Switzerland UCITS ETF EUR (C) 11,24 EUR 10,953% 15,264%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 271,65 EUR 17,827% 30,319%
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) 75,84 EUR 12,840% 15,399%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,89 EUR 6,568% -7,389%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81,35 EUR 15,949% 25,327%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,62 EUR 11,681% 20,243%
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 121,36 EUR 19,661% 39,526%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,43 EUR 4,428% -14,543%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 415,78 EUR 36,379% 60,638%
Amundi Prime Global UCITS ETF DR (C) 29,82 EUR 26,148% 35,400%
Amundi ETF FTSE MIB UCITS ETF 80,09 EUR 27,695% 55,999%
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) 28,45 EUR 17,344% 25,801%
Amundi Prime Japan UCITS ETF DR (C) 27,25 EUR 18,607% 20,602%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 145,78 EUR 6,463% -7,385%
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 51,72 EUR 5,853% -2,008%
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) 650,2 EUR 26,115% 37,684%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,72 EUR 0,735% -13,375%
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 121,02 EUR 3,671% 4,050%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42,2 EUR 2,442% -19,128%
Amundi Prime Europe UCITS ETF DR (C) 28,25 EUR 18,032% 26,122%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,64 EUR -0,660% -16,026%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 222,87 EUR 5,501% -13,697%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 213,41 EUR 6,529% -7,306%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 40,11 EUR -0,142% -21,651%
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) 100,98 EUR 29,955% 45,991%

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