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 . Precio actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de Amundi

Fondos de inversión Renta fija

Fondo Precio 12 meses 3 años
Amundi Funds Global Bond 137,02 EUR 1.45% -8.59%
Amundi S.F. - Euro Curve 10+year E EUR ND 7,2 EUR 1.59% -31.94%
Amundi Funds Convertible Global 13,81 EUR 1.02% -19.00%
Amundi Funds Emerging Markets Local Currency Bond - A E C - - -
Amundi Funds Pioneer Strategic Income - C EUR C 10,12 EUR 3.16% 1.20%
Amundi Funds Global Aggregate Bond - F2 EUR H (C) 105,51 EUR 2.53% -9.11%

Fondos de inversión Renta variable

Fondo Precio 12 meses 3 años
Amundi Funds Equity India Infrastructure - - -
CPR Silver Age 237,38 EUR 5.84% 5.98%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C 459,16 EUR 31.96% 36.52%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC 187,08 EUR 27.99% 16.51%
GRUPO INVERSIONES GESTION 10 13,26 EUR 2.84% 50.68%
Amundi Estrategia Global FI 1.026,93 EUR 3.24% -8.79%
Amundi Funds Euroland Equity - C EUR C 9,7 EUR 10.60% 26.47%
First Eagle Amundi International Fund - FE (C) 211,24 EUR 10.78% 19.61%

Fondos de inversión Mixtos

Fondo Precio 12 meses 3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C 59,88 EUR 3.85% -7.03%
First Eagle Amundi International Fund - FHE (C) 152,25 EUR 5.82% -0.60%

Fondos de inversión Monetario (FIAMM)

Fondo Precio 12 meses 3 años
Amundi 6 M - R (C) - - -

ETFs

Nombre Precio Semanal 1 año
Amundi ETF MSCI Europe ex EMU 349,75 EUR 8.26% 28.02%
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc - - -
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 42,21 EUR -2.13% -
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) 66,24 EUR 14.34% 13.39%
Amundi Index MSCI EMU UCITS ETF DR (D) - - -
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 293,25 EUR 2.46% -19.28%
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 56,84 EUR -4.67% 32.94%
Amundi Prime US Corporates UCITS ETF DR (D) 15,99 EUR 0.58% -8.53%
Amundi Smart City UCITS ETF (C) 53,77 EUR -0.63% -15.20%
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 156,1 EUR 11.48% 8.98%
Amundi ETF MSCI Europe Energy 341,15 GBP 14.59% 96.88%
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 242,9 EUR 25.39% 40.65%
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) 172,82 EUR 10.56% 31.60%
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) 108,56 EUR 7.81% 19.64%
Amundi CAC 40 UCITS ETF DR EUR (C) 130,26 EUR 9.54% 37.94%
Amundi ETF DAX UCITS ETF DR 279,28 GBP 10.49% 15.38%
Amundi ETF MSCI Europe Low Size Factor UCITS ETF 118,52 EUR -4.79% 45.11%
Amundi ETF MSCI Europe Banks UCITS ETF 124,34 EUR 34.89% 81.47%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 102,98 EUR 16.60% 19.45%
Amundi ETF MSCI UK UCITS ETF 248,1 EUR 4.11% 32.57%
Amundi Prime USA UCITS ETF DR (D) 35,37 EUR 25.12% 44.67%
Amundi ETF MSCI France UCITS ETF 404,5 EUR 8.42% 33.32%
Amundi ETF MSCI Spain UCITS ETF EUR (C) 262,3 EUR 23.49% 43.80%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) - - -
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 48,1 EUR 3.17% -16.02%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 83,67 EUR 7.61% 18.82%
Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF 188,53 EUR 1.00% -8.52%
Amundi ETF Leveraged MSCI USA Daily UCITS ETF 17,68 EUR -99.49% -99.45%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 75,85 EUR 11.66% 32.84%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) - - -
Amundi ETF MSCI World ex EMU UCITS ETF 514,6 EUR 23.49% 33.49%
Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) 20,21 EUR -4.47% -6.00%
Amundi Russell 2000 UCITS ETF EUR (C) 275,55 EUR 16.51% 3.67%
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 105,36 EUR 4.42% 4.35%
Lyxor Daily ShortDAX x2 UCITS ETF Acc 0,95 EUR -17.84% -39.71%
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C) 52,47 EUR 5.25% 4.79%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 51,44 EUR 29.00% -
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C) 123,06 USD 7.07% 10.10%
Amundi ETF US Treasury 1-3 UCITS ETF USD 165,1 EUR 0.80% 1.69%
Amundi MSCI India UCITS ETF EUR (C) 931 EUR 39.06% 62.31%
Amundi ETF MSCI Europe Growth UCITS ETF 318,35 EUR 9.79% 18.85%
Amundi Index MSCI Japan UCITS ETF DR EUR (C) 254,69 EUR 16.12% 11.94%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 80,13 EUR 23.18% 43.76%
Amundi Index MSCI World UCITS ETF DR 103,98 EUR 15.94% 34.46%
Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR 40 EUR 9.76% 48.63%
Amundi Nasdaq-100 UCITS ETF 185,04 EUR 38.67% 43.69%
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD 17,16 USD 15.45% 22.17%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 16,02 EUR 17.47% 37.53%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) 62,17 EUR 16.42% 23.33%
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR 84,94 EUR 14.03% 31.43%
Amundi ETF Global Infrastructure UCITS ETF 70,03 EUR 9.44% 17.49%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 434,72 USD 16.60% 20.54%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR USD (C) 505,13 GBP -3.25% -0.95%
Amundi ETF MSCI Japan UCITS ETF DR JPY - - -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 589 EUR 15.17% 22.09%
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 583,9 EUR -1.23% -0.26%
Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C) 61,17 EUR 13.03% 17.61%
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 18.91% 15.94%
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 9.82% 21.57%
Amundi ETF Nasdaq 100 UCITS ETF USD 198,02 USD 35.24% 27.50%
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 31.93% 18.20%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) - - -
Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) 90,42 EUR 5.21% 33.36%
Amundi ETF Russell 2000 UCITS ETF USD 294,4 USD 13.38% -9.12%
Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) 48,91 EUR 2.23% 38.74%
Amundi ETF JPX Nikkei 400 UCITS ETF JPY 134,46 GBP 2.68% 1.92%
Amundi Prime Emerging Markets UCITS ETF DR (C) 16,36 EUR 11.64% -
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C) - - -
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 238,58 EUR 8.47% -1.61%
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 30,59 EUR -6.04% -
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C) - - -
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 51,78 EUR 3.79% 3.54%
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 111,88 GBP 1.76% 14.65%
Amundi ETF MSCI World UCITS ETF USD - - -
Amundi Prime US Treasury UCITS ETF DR (D) 16,91 EUR -2.08% -5.20%
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR 298,15 EUR 12.68% 32.18%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 325,65 EUR 10.95% 23.40%
Amundi DAX 50 ESG UCITS ETF DR (C) 64,6 EUR 12.37% 13.65%
Amundi ETF MSCI India UCITS ETF USD 990,47 USD 34.66% 43.23%
Amundi MSCI Eastern Europe ex Russia UCITS ETF USD 258,65 EUR 13.27% 27.76%
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF DR (C) 20,49 EUR 3.38% 2.78%
Amundi ETF S&P Global Luxury UCITS ETF USD 222,5 USD -4.16% -5.51%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 314,38 EUR 10.59% 26.76%
Amundi S&P Global Luxury UCITS ETF EUR (C) 208 EUR -2.09% 6.58%
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 90,58 EUR 21.27% 16.53%
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 199,75 EUR 2.56% -17.06%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) 86,85 EUR 13.99% 29.55%
Amundi MSCI World UCITS ETF EUR (C) 489,37 EUR 22.61% 32.71%
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 50,46 EUR 4.04% 0.53%
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 43,17 EUR -0.18% -5.76%
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD 34,33 EUR 8.47% -10.39%
Amundi Smart Factory UCITS ETF - EUR (C) 67,8 EUR 6.84% -5.27%
Amundi MSCI Nordic UCITS ETF EUR (C) 673,6 EUR 17.23% 26.66%
Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C) 261,8 EUR 16.12% 31.48%
Amundi Index MSCI EMU UCITS ETF DR EUR (C) 294,95 EUR 10.16% 21.08%
Amundi MSCI China UCITS ETF EUR (C) 218,85 EUR -12.50% -15.26%
Amundi MSCI World Financials UCITS ETF EUR (C) 215,35 EUR 2.65% 55.31%
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 34 EUR 9.50% -12.44%
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 193,14 EUR 2.38% -18.97%
Amundi ETF MSCI World Financials UCITS ETF USD 230,88 EUR 11.04% 41.02%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 122,26 EUR 10.96% 24.21%
Amundi ETF MSCI Switzerland UCITS ETF CHF - - -
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C) 212,79 EUR 4.04% -15.13%
Amundi MSCI Emerging Markets UCITS ETF EUR (C) 4,7 EUR 9.85% -8.37%
Amundi MSCI World ex Europe UCITS ETF EUR (C) 539,9 EUR 25.56% 33.90%
Amundi MSCI World Energy UCITS ETF EUR (C) 389,2 EUR 1.29% 89.21%
Amundi ETF CAC 40 UCITS ETF DR EUR (D) 79,99 EUR 6.64% 27.96%
Amundi Prime Global UCITS ETF DR (D) 31,25 EUR 21.12% 27.14%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 125,18 EUR 17.54% 36.24%
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 122,71 EUR 21.35% 17.18%
Amundi ETF S&P 500 Buyback UCITS ETF USD 285,75 USD 18.57% 19.14%
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged 46,27 EUR -0.34% -12.06%
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged 45,22 EUR -1.03% -13.58%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 49,58 EUR 1.14% -10.32%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 47,59 EUR 6.83% -15.69%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 64,43 EUR 8.18% 17.57%
Amundi Index MSCI World UCITS ETF DR EUR (D) 80,61 EUR 13.43% 27.73%
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 45,22 EUR 4.05% -11.62%
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) 88,9 EUR 8.51% 30.12%
Amundi Prime Europe UCITS ETF DR (D) 28,57 EUR 8.41% 17.31%
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) - - -
Amundi Prime Eurozone UCITS ETF DR (D) 29,98 EUR 11.89% 18.45%
Amundi Index US Corporate SRI UCITS ETF DR (C) 55,58 USD 2.01% -8.84%
Amundi Prime Japan UCITS ETF DR (D) 27,3 EUR 17.68% 11.23%
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) 20,04 USD 7.68% 20.64%
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 43,43 EUR 4.41% -13.50%
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 13.09% 34.56%
Amundi ETF US Treasury 7-10 UCITS ETF DR Hedged EUR (C) 41,98 EUR -5.14% -
Amundi MSCI USA ESG Leaders Select UCITS ETF DR Hedged EUR (C) 62,36 EUR 14.28% -
Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) 69,03 EUR 5.96% 39.69%
Amundi MSCI USA ESG Leaders Select UCITS ETF DR (C) 75,51 EUR 10.59% 52.47%
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) 75,42 EUR 13.41% 34.03%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 87,51 EUR 12.42% 24.32%
Amundi Prime Euro Corporates UCITS ETF DR (D) 18,27 EUR 4.04% -12.14%
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C) - - -
Amundi Prime Euro Govies UCITS ETF DR (D) 17,04 EUR 2.01% -19.09%
Amundi Prime Global Govies UCITS ETF DR (D) 17,27 EUR -2.42% -15.56%
Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) 111,33 EUR 1.48% -3.53%
Amundi ETF MSCI World Energy UCITS ETF USD 416,65 EUR -1.34% 68.07%
Amundi ETF MSCI Emerging Markets UCITS ETF USD 5,03 USD 7.12% -18.71%
Amundi ETF S&P 500 UCITS ETF USD 98,68 USD 24.79% 26.48%
Amundi MSCI Switzerland UCITS ETF EUR (C) 10,46 EUR 0.83% 17.67%
Amundi S&P 500 Buyback UCITS ETF EUR (C) 266,9 EUR 21.51% 34.15%
Amundi ETF MSCI Europe Healthcare UCITS ETF 398,75 EUR 5.42% 33.67%
Amundi ETF Short MSCI USA Daily UCITS ETF 5,22 EUR -18.87% -32.69%
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 47,74 EUR 0.60% -11.85%
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) 72,58 EUR 6.78% 15.24%
Amundi Prime Euro Corporates UCITS ETF DR (C) 18,67 EUR 5.91% -8.02%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 79,5 EUR 14.37% 26.47%
Amundi Prime Global Govies UCITS ETF DR (C) - - -
Amundi ETF MSCI EMU High Dividend UCITS ETF 160,74 EUR 11.84% 23.38%
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF 6,86 EUR -16.53% -30.57%
Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR 162,22 EUR 1.41% -3.79%
Amundi ETF Stoxx Europe 50 UCITS ETF 115,96 EUR 11.50% 41.05%
Amundi Prime Euro Govies UCITS ETF DR (C) 17,32 EUR 4.02% -14.68%
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 381,64 EUR 37.60% 50.81%
Amundi Prime Global UCITS ETF DR (C) 27,67 EUR 23.17% 33.58%
Amundi ETF FTSE MIB UCITS ETF 77,46 EUR 39.34% 58.03%
Amundi Prime USA UCITS ETF DR (C) 29,65 EUR 26.10% 51.71%
Amundi Prime US Treasury UCITS ETF DR (C) - - -
Amundi Prime Eurozone UCITS ETF DR (C) 27,57 EUR 14.71% 27.46%
Amundi Prime Japan UCITS ETF DR (C) 26,08 EUR 20.16% 17.67%
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc 144,04 EUR 5.73% -8.02%
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 237,74 EUR 4.32% -15.06%
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 5.01% -2.94%
Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF C 215,53 EUR 0.57% -12.77%
Amundi MSCI USA UCITS ETF EUR (C) 604,1 EUR 26.06% 36.76%
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D) 46,41 EUR -1.66% -12.42%
Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF EUR (C) 14,1 EUR 1.05% -10.76%
Amundi Prime US Corporates UCITS ETF DR (C) - - -
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR 120,03 EUR 3.43% 3.04%
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) 41,94 EUR 2.06% -19.28%
Amundi Prime Europe UCITS ETF DR (C) 26,98 EUR 11.90% 27.50%
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D) 45,51 EUR -2.96% -14.85%
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 5.20% -13.94%
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 210,85 EUR 5.77% -7.96%
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 -4.03% -22.47%
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 13.72% 35.53%
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 27.63% 42.54%

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