Colombia

Acceder

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 20 de marzo de 2022. Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de Amundi

Fondos de inversión Renta fija

Valor liquidativo y rentabilidad acumulada
Fondo	Valor liquidativo	12 meses	3 años
Amundi Funds Global Bond	138,28 EUR	3,54%	-9,98%
Amundi S.F. - Euro Curve 10+year E EUR ND	7,42 EUR	7,19%	-30,77%
Amundi Funds Convertible Global	14,52 EUR	8,85%	-14,99%
Amundi Funds Emerging Markets Local Currency Bond - A E C	-	-	-
Amundi Funds Pioneer Strategic Income - C EUR C	10,5 EUR	8,47%	-0,85%
Amundi Funds Global Aggregate Bond - F2 EUR H (C)	107,46 EUR	5,02%	-7,63%

Fondos de inversión Renta variable

Valor liquidativo y rentabilidad acumulada
Fondo	Valor liquidativo	12 meses	3 años
CPR Silver Age	239,87 EUR	15,24%	-3,15%
Amundi Funds Pioneer US Eq Fndmntl Growth - C E C	486,41 EUR	24,57%	26,18%
Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC	201,48 EUR	26,00%	13,81%
GRUPO INVERSIONES GESTION 10	13,26 EUR	2,84%	50,68%
Amundi Estrategia Global FI	1.081,78 EUR	12,20%	-4,92%
Amundi Funds Euroland Equity - C EUR C	9,59 EUR	14,71%	11,51%
First Eagle Amundi International Fund - FE (C)	224,9 EUR	17,67%	18,49%
Amundi Funds Equity India Infrastructure	-	-	-

Fondos de inversión Mixtos

Valor liquidativo y rentabilidad acumulada
Fondo	Valor liquidativo	12 meses	3 años
Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C	60,68 EUR	9,23%	-6,95%
First Eagle Amundi International Fund - FHE (C)	163,54 EUR	17,33%	4,13%

Fondos de inversión Monetario (FIAMM)

Valor liquidativo y rentabilidad acumulada
Fondo	Valor liquidativo	12 meses	3 años
Amundi 6 M - R (C)	-	-	-

ETFs

Valor liquidativo y rentabilidad acumulada
Nombre	Valor liquidativo	Semanal	1 año
Amundi ETF MSCI Europe ex EMU	-	-	-
Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc	-	-	-
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)	-	-	-
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)	-	-	-
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)	-	-	-
Amundi Smart City UCITS ETF (C)	-	-	-
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	156,1 EUR	11,48%	8,98%
Amundi ETF MSCI Europe Energy	-	-	-
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)	-	-	-
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	-	-	-
Amundi CAC 40 UCITS ETF DR EUR (C)	-	-	-
Amundi ETF DAX UCITS ETF DR	-	-	-
Amundi ETF MSCI Europe Low Size Factor UCITS ETF	118,52 EUR	-4,79%	45,11%
Amundi ETF MSCI Europe Banks UCITS ETF	128,28 EUR	37,58%	66,38%
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	-	-	-
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	-	-	-
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)	-	-	-
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)	-	-	-
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	-	-	-
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	-	-	-
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)	-	-	-
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)	-	-	-
Lyxor Daily ShortDAX x2 UCITS ETF Acc	-	-	-
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged (C)	-	-	-
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	-	-	-
Amundi Floating Rate USD Corporate ESG UCITS ETF USD (C)	-	-	-
Amundi ETF US Treasury 1-3 UCITS ETF USD	165,1 EUR	0,80%	1,69%
Amundi MSCI India UCITS ETF EUR (C)	-	-	-
Amundi ETF MSCI Europe Growth UCITS ETF	-	-	-
Amundi Index MSCI Japan UCITS ETF DR EUR (C)	-	-	-
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	-	-	-
Amundi ETF MSCI Emerging Markets Latin America UCITS ETF USD	-	-	-
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)	-	-	-
Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C)	-	-	-
Amundi ETF MSCI USA Minimum Volatility Factor UCITS ETF DR	-	-	-
Amundi ETF Global Infrastructure UCITS ETF	-	-	-
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)	-	-	-
Amundi ETF MSCI Japan UCITS ETF DR JPY	-	-	-
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)	-	-	-
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C)	-	-	-
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	-	-	-
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)	-	-	-
Amundi ETF Nasdaq 100 UCITS ETF USD	-	-	-
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)	-	-	-
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	330,05 USD	28,00%	-5,81%
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	-	-	-
Amundi Prime Emerging Markets UCITS ETF DR (C)	-	-	-
Amundi Index MSCI Japan ESG Broad CTB UCITS ETF DR (C)	-	-	-
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C)	-	-	-
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)	-	-	-
Amundi ETF US Treasury 7-10 UCITS ETF DR USD (C)	-	-	-
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)	-	-	-
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	-	-	-
Amundi ETF MSCI World UCITS ETF USD	-	-	-
Amundi Prime US Treasury UCITS ETF DR (D)	-	-	-
Amundi ETF MSCI Europe Value Factor UCITS ETF EUR	-	-	-
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)	-	-	-
Amundi DAX 50 ESG UCITS ETF DR (C)	-	-	-
Amundi ETF MSCI India UCITS ETF USD	-	-	-
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)	-	-	-
Amundi ETF S&P Global Luxury UCITS ETF USD	-	-	-
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	-	-	-
Amundi S&P Global Luxury UCITS ETF EUR (C)	-	-	-
Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	-	-	-
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C)	-	-	-
Amundi Index MSCI World SRI PAB UCITS ETF DR (C)	86,85 EUR	13,99%	29,55%
Amundi MSCI World UCITS ETF EUR (C)	-	-	-
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)	-	-	-
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)	-	-	-
Amundi ETF MSCI Emerging Markets Asia UCITS ETF USD	34,33 EUR	8,47%	-10,39%
Amundi Smart Factory UCITS ETF - EUR (C)	-	-	-
Amundi MSCI Nordic UCITS ETF EUR (C)	-	-	-
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)	-	-	-
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)	-	-	-
Amundi ETF Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D)	-	-	-
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)	-	-	-
Amundi ETF MSCI Switzerland UCITS ETF CHF	-	-	-
Amundi Government Bond Euro Broad Investment Grade UCITS ETF EUR (C)	-	-	-
Amundi MSCI Emerging Markets UCITS ETF EUR (C)	-	-	-
Amundi MSCI World ex Europe UCITS ETF EUR (C)	-	-	-
Amundi MSCI World Energy UCITS ETF EUR (C)	-	-	-
Amundi ETF CAC 40 UCITS ETF DR EUR (D)	76,82 EUR	8,73%	7,50%
Amundi Prime Global UCITS ETF DR (D)	-	-	-
Amundi EURO STOXX 50 UCITS ETF EUR (C)	-	-	-
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C)	-	-	-
Amundi ETF S&P 500 Buyback UCITS ETF USD	-	-	-
Amundi Index Global Aggregate 500m UCITS ETF DR EUR Hedged	-	-	-
Amundi ETF J.P. Morgan Government Bond Global UCITS ETF DR EUR Hedged	-	-	-
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	-	-	-
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)	-	-	-
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	-	-	-
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)	-	-	-
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)	-	-	-
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	-	-	-
Amundi Prime Eurozone UCITS ETF DR (D)	-	-	-
Amundi Index US Corporate SRI UCITS ETF DR (C)	-	-	-
Amundi Prime Japan UCITS ETF DR (D)	-	-	-
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)	-	-	-
Amundi Index Euro Aggregate SRI UCITS ETF DR (C)	-	-	-
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)	86,91 EUR	13,52%	23,94%
Amundi Prime Euro Corporates UCITS ETF DR (D)	-	-	-
Amundi MSCI USA ESG Universal Select - UCITS ETF DR (C)	-	-	-
Amundi Prime Euro Govies UCITS ETF DR (D)	-	-	-
Amundi Prime Global Govies UCITS ETF DR (D)	-	-	-
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	-	-	-
Amundi ETF MSCI Emerging Markets UCITS ETF USD	-	-	-
Amundi ETF S&P 500 UCITS ETF USD	-	-	-
Amundi MSCI Switzerland UCITS ETF EUR (C)	-	-	-
Amundi S&P 500 Buyback UCITS ETF EUR (C)	-	-	-
Amundi ETF MSCI Europe Healthcare UCITS ETF	416,8 EUR	11,79%	36,23%
Amundi ETF Short MSCI USA Daily UCITS ETF	5,14 EUR	-15,10%	-33,40%
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)	-	-	-
Amundi Prime Euro Corporates UCITS ETF DR (C)	-	-	-
Amundi EURO STOXX 50 UCITS ETF EUR (D)	-	-	-
Amundi Prime Global Govies UCITS ETF DR (C)	-	-	-
Amundi ETF MSCI EMU High Dividend UCITS ETF	-	-	-
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	-	-	-
Amundi Prime Euro Govies UCITS ETF DR (C)	-	-	-
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	-	-	-
Amundi Prime Global UCITS ETF DR (C)	-	-	-
Amundi ETF FTSE MIB UCITS ETF	-	-	-
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)	-	-	-
Amundi Prime Japan UCITS ETF DR (C)	-	-	-
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc	-	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10	238,68 EUR	2,83%	-14,35%
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	-	-	-
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)	-	-	-
Amundi Index Global Aggregate 500M UCITS ETF DR EUR (D)	-	-	-
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	-	-	-
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)	-	-	-
Amundi Prime Europe UCITS ETF DR (C)	-	-	-
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR (D)	-	-	-
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D)	-	-	-
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C)	-	-	-
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)	-	-	-
Amundi iCPR Euro Corporate Climate Paris Aligned PAB UCITS ETF DR (C)	-	-	-
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D)	-	-	-
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)	-	-	-

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 SFC