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 137,07 EUR 0,381% -7,610%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,36 EUR 2,951% -28,062%
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 10,17 EUR 2,624% 2,108%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 106,76 EUR 3,379% -7,719%

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 469,51 EUR 31,785% 43,471%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 194,42 EUR 31,143% 24,008%
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 10,08 EUR 15,068% 27,434%
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 5,512% -6,242%
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 363,95 EUR 12,209% 30,847%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 44,71 EUR 1,360% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 69,3 EUR 19,627% 20,438%
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) 16,04 EUR 0,187% -7,462%
Amundi Smart City UCITS ETF (C) 56,47 EUR 6,628% -4,820%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11,484% 8,978%
Amundi ETF MSCI Europe Energy 361,3 GBP 26,517% 96,915%
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) 179,82 EUR 14,813% 33,042%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 112,7 EUR 11,761% 24,187%
Amundi CAC 40 UCITS ETF DR EUR (C) 135,16 EUR 14,233% 39,254%
Amundi ETF DAX UCITS ETF DR 289,1 GBP 16,596% 20,145%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4,786% 45,112%
Amundi ETF MSCI Europe Banks UCITS ETF 130,04 EUR 41,919% 71,897%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 106,26 EUR 21,301% 27,978%
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 416,55 EUR 12,399% 34,047%
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) 51,48 EUR 8,676% -6,688%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 88 EUR 14,315% 22,922%
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 18,68 EUR -99,467% -99,403%
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 530,7 EUR 25,758% 38,636%
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) 284,95 EUR 21,956% 9,428%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,69 EUR 4,611% 4,635%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,88 EUR -23,778% -42,682%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,59 EUR 5,108% 4,959%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 53,32 EUR 31,088% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,56 USD 6,905% 10,451%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0,800% 1,688%
Amundi MSCI India UCITS ETF EUR (C) 918,8 EUR 29,518% 52,726%
Amundi ETF MSCI Europe Growth UCITS ETF 329,85 EUR 12,750% 24,284%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 255,61 EUR 12,425% 16,626%
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 193,18 EUR 39,078% 57,364%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,87 USD 13,618% 22,405%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,45 EUR 13,929% 37,135%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 64,16 EUR 14,612% 29,264%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 85,84 EUR 14,637% 32,735%
Amundi ETF Global Infrastructure UCITS ETF 71,28 EUR 9,494% 19,162%
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) 522,56 GBP 0,895% 4,285%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 599,8 EUR 17,516% 24,828%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 608,6 EUR 1,943% 4,606%
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 104,94 EUR 15,130% 20,900%
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) 85,38 EUR 15,052% 26,302%
Amundi ETF Nasdaq 100 UCITS ETF USD 210,03 USD 39,117% 41,155%
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) 435,1 EUR 35,884% 30,680%
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 311,65 USD 22,794% -0,224%
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 0,859% 6,600%
Amundi Prime Emerging Markets UCITS ETF DR (C) 17,19 EUR 15,334% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 240,07 EUR 8,576% -0,964%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 32,48 EUR -2,360% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,89 EUR 3,776% 3,795%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 114,96 GBP 6,120% 18,754%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,92 EUR -3,009% -3,913%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 309,9 EUR 17,232% 32,701%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 340,3 EUR 15,395% 27,215%
Amundi DAX 50 ESG UCITS ETF DR (C) 67,59 EUR 17,712% 17,140%
Amundi ETF MSCI India UCITS ETF USD 998,14 USD 29,521% 36,784%
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) 20,52 EUR 3,243% 2,899%
Amundi ETF S&P Global Luxury UCITS ETF USD 226,45 USD -1,364% -1,769%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 330,51 EUR 15,725% 31,054%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208,45 EUR -1,395% 9,699%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 94,11 EUR 26,068% 26,001%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 201,33 EUR 2,056% -15,179%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13,991% 29,550%
Amundi MSCI World UCITS ETF EUR (C) 503,72 EUR 24,912% 37,722%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,63 EUR 4,053% 1,005%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,41 EUR -3,243% -1,920%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8,468% -10,389%
Amundi Smart Factory UCITS ETF - EUR (C) 69,43 EUR 11,894% 4,422%
Amundi MSCI Nordic UCITS ETF EUR (C) 696,4 EUR 20,422% 30,095%
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) 307,4 EUR 15,520% 24,277%
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) 36,41 EUR 15,626% -1,355%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 194,63 EUR 2,466% -16,995%
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) 127,78 EUR 15,429% 28,164%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 214,41 EUR 3,575% -13,120%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,99 EUR 15,123% 0,960%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 554 EUR 27,181% 39,406%
Amundi MSCI World Energy UCITS ETF EUR (C) 386,8 EUR 5,338% 71,758%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 82,97 EUR 11,309% 29,197%
Amundi Prime Global UCITS ETF DR (D) 32,19 EUR 23,239% 31,764%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 128,66 EUR 21,515% 38,568%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 128,03 EUR 26,747% 22,530%
Amundi ETF S&P 500 Buyback UCITS ETF USD 288,8 USD 22,789% 18,811%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -1,027% -11,559%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,67 EUR -0,487% -12,069%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 51,26 EUR 3,004% -6,203%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 50,67 EUR 12,176% -6,928%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 67 EUR 11,965% 20,590%
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) 45,49 EUR 3,998% -10,604%
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) 29,66 EUR 12,221% 19,669%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 31,06 EUR 16,376% 20,579%
Amundi Index US Corporate SRI UCITS ETF DR (C) 56,64 USD 4,753% -6,800%
Amundi Prime Japan UCITS ETF DR (D) 27,45 EUR 14,399% 15,750%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 19,79 USD 5,135% 19,824%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,76 EUR 4,166% -11,836%
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) 18,38 EUR 4,004% -11,182%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,19 EUR 1,716% -17,167%
Amundi Prime Global Govies UCITS ETF DR (D) 17,32 EUR -3,658% -14,246%
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 419 EUR 4,999% 53,339%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,43 USD 15,175% -9,520%
Amundi ETF S&P 500 UCITS ETF USD 103,24 USD 29,992% 32,541%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,79 EUR 1,928% 21,464%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 266,05 EUR 22,887% 32,826%
Amundi ETF MSCI Europe Healthcare UCITS ETF 415,75 EUR 8,821% 38,353%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,08 EUR -20,160% -35,142%
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) 76,55 EUR 13,240% 19,722%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,77 EUR 5,911% -7,031%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 81,71 EUR 18,266% 28,637%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 165,02 EUR 14,486% 25,319%
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 119,26 EUR 14,872% 41,875%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,46 EUR 3,719% -12,663%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 391,21 EUR 35,776% 56,409%
Amundi Prime Global UCITS ETF DR (C) 28,39 EUR 25,066% 38,050%
Amundi ETF FTSE MIB UCITS ETF 80,69 EUR 36,693% 62,240%
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) 28,51 EUR 19,243% 30,071%
Amundi Prime Japan UCITS ETF DR (C) 26,24 EUR 16,441% 22,674%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,85 EUR 5,665% -7,022%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 239,58 EUR 4,052% -13,029%
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 51,29 EUR 5,405% -2,435%
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 EUR 27,969% 41,447%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,45 EUR -2,743% -11,574%
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 120,27 EUR 3,458% 3,289%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 42,26 EUR 1,750% -17,452%
Amundi Prime Europe UCITS ETF DR (C) 28,05 EUR 15,888% 30,715%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,49 EUR -4,137% -13,864%
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) - - -
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 222,77 EUR 4,725% -11,851%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 211,98 EUR 5,736% -6,871%
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C) - - -
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 39,55 EUR -1,766% -20,789%
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) 94,92 EUR 29,968% 47,852%

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