Lista de fondos de inversión

AMUNDI ASSET MGMT

Patrimonio

144.539 M€

Fondos

239 1163 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Amundi Cash Corporate IC C 13.056M€ 1 -0,31% 0,01% -0,18% 0,07% 0,00% -
2 Amundi 6 M I 8.944M€ 1 -0,24% 0,24% -0,07% 0,19% 0,11% -
3 First Eagle Amundi International Fund Class AHE-C Shares 6.533M€ 4 -2,45% 11,00% 2,76% 7,46% 1,29% -
4 AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP 6.049M€ - - - - - - -
5 Amundi 3 M I 5.930M€ 1 -0,32% 0,01% -0,21% 0,06% -0,04% -
6 Amundi Funds II - Emerging Markets Bond I EUR ND 5.171M€ 4 12,28% 7,20% 6,68% 6,44% 9,67% -
7 First Eagle Amundi Income Builder Fund Class AHE-QD Shares 4.817M€ 4 -1,51% 7,45% 2,57% 5,64% - -
8 Amundi Cash Institutions SRI I C 4.732M€ 1 -0,32% 0,01% -0,22% 0,06% -0,06% -
9 AMUNDI S&P 500 UCITS ETF EUR CAP 4.609M€ - - - - - - -
10 Amundi 12 M I 3.371M€ 2 -0,39% 0,61% 0,04% 0,46% 0,22% -
11 Amundi Funds II - Pioneer U.S. Fundamental Growth A ND 3.205M€ 5 23,16% 15,88% 11,36% 12,46% 14,90% -
12 AMUNDI FLOATING RATE USD CORPORATE UCITS ETF EUR HEDGED CAP 2.778M€ - - - - - - -
13 Amundi Funds - Bond Global Aggregate SHE-MD 2.750M€ 3 -1,39% 3,27% 0,05% 2,07% 1,06% -
14 Amundi Patrimoine C 2.414M€ 5 -1,91% 5,78% 0,74% 4,27% 1,00% -
15 AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR CAP 2.309M€ - 13,83% 16,15% - - - -
16 AMUNDI MSCI EM ASIA UCITS ETF EUR CAP 2.148M€ - - - - - - -
17 Amundi ABS IC 2.086M€ 2 -0,10% 0,56% 1,35% 0,85% 1,24% -
18 AMUNDI MSCI EUROPE UCITS ETF EUR CAP 2.085M€ - - - - - - -
19 Amundi Funds II - Euroland Equity I EUR ND 2.021M€ 6 1,01% 16,21% 6,42% 12,80% 5,22% -
20 Amundi Funds II - U.S. Pioneer Fund A EUR ND 2.001M€ 5 19,28% 16,03% 10,88% 12,86% 12,33% -
21 AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP 1.856M€ - 2,41% 16,25% - - - -
22 Amundi Funds II - Global Ecology A EUR ND 1.793M€ 6 6,19% 12,89% 6,27% 10,38% 4,50% -
23 Amundi S.F. - Diversified Short-Term Bond E EUR ND 1.763M€ 2 -1,40% 1,64% - - - -
24 AMUNDI INDEX MSCI EMU UCITS ETF DR EUR CAP 1.579M€ - 0,32% 16,31% - - - -
25 AMUNDI CAC 40 UCITS ETF DR EUR CAP 1.564M€ - 5,92% 15,40% - - - -
26 Amundi Funds - Cash EUR AE-C 1.475M€ 1 -0,56% 0,02% -0,44% 0,08% -0,27% -
27 Amundi Funds - Cash USD AU-C 1.448M€ 1 11,79% 4,26% 1,12% 7,59% 5,12% -
28 Amundi Funds II - Pioneer Strategic Income A ND 1.371M€ 4 11,58% 4,52% 2,54% 7,28% 5,86% -
29 Amundi Funds II - Pioneer U.S. High Yield I EUR ND 1.322M€ 4 13,41% 7,70% 7,11% 9,29% 7,85% -
30 Amundi Index Solutions - Amundi Index MSCI Europe IE-C 1.239M€ 5 5,85% 15,58% 7,02% 11,65% 5,56% -
31 AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF EUR CAP 1.177M€ - - - - - - -
32 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond I ND 1.169M€ 4 13,91% 4,90% 3,03% 7,51% 7,22% -
33 AMUNDI MSCI USA UCITS ETF EUR CAP 1.117M€ - - - - - - -
34 Amundi Funds II - European Equity Value I ND 1.053M€ 5 -5,16% 14,95% 7,02% 13,78% 5,43% -
35 Amundi Funds II - Global Equity Target Income A EUR QD 992M€ 5 9,32% 11,26% 3,97% 10,39% 5,60% -
36 Amundi Funds II - Pioneer Global Select A ND 977M€ 5 2,45% 16,82% 6,68% 13,66% 7,99% -
37 Amundi Funds II - Pioneer U.S. Research E EUR ND 931M€ 6 12,69% 17,80% 10,53% 14,08% 11,12% -
38 Amundi Funds II - European Equity Target Income A DSA 928M€ 5 0,83% 11,49% 1,71% 10,55% 1,46% -
39 AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR CAP 883M€ - - - - - - -
40 Amundi Funds - Bond Global Emerging Blended SE-C 867M€ 4 -1,42% 7,11% 2,89% 5,69% - -
41 AMUNDI INDEX S&P 500 UCITS ETF DR CAP 841M€ - 14,08% 16,05% - - - -
42 Amundi Money Market Fund - Short Term (EUR) IV-C 821M€ 1 -0,48% 0,01% -0,44% 0,05% -0,26% -
43 AMUNDI MSCI WORLD UCITS ETF EUR CAP 800M€ - - - - - - -
44 Amundi Funds - Equity Europe Conservative AE-C EUR 760M€ 5 6,05% 10,70% 4,86% 9,14% 6,40% -
45 AMUNDI FLOATING RATE EURO CORPORATE 1-3 UCITS ETF EUR CAP 716M€ - - - - - - -
46 Amundi Funds II - Absolute Return Multi-Strategy I EUR ND 712M€ 4 -2,83% 2,31% 0,89% 2,10% 1,28% -
47 Amundi Funds II - Pioneer North American Basic Value A EUR ND 668M€ 6 2,02% 20,98% 4,17% 16,11% 6,55% -
48 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C 651M€ 3 2,04% 2,35% 0,11% 3,69% 2,03% -
49 AMUNDI EURO CORPORATES UCITS ETF EUR CAP 610M€ - - - - - - -
50 Amundi Funds - Bond Euro Corporate IE-C 602M€ 3 1,13% 2,19% 2,71% 2,67% 2,83% -
51 AMUNDI INDEX MSCI JAPAN UCITS ETF DR EUR CAP 598M€ - -0,24% 14,53% - - - -
52 AMUNDI NASDAQ-100 UCITS ETF EUR CAP 563M€ - - - - - - -
53 AMUNDI INDEX MSCI WORLD IE CAP 560M€ - 12,33% 16,03% 10,23% 12,07% 11,16% -
54 Amundi Rendement Plus P C 552M€ 3 -1,08% 4,29% 1,39% 2,75% 1,64% -
55 Amundi Funds II - Euro Aggregate Bond I EUR ND 513M€ 3 0,64% 2,46% 0,35% 2,79% 2,01% -
56 AMUNDI EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF EUR CAP 505M€ - - - - - - -
57 Amundi Funds - Global Macro Forex IE-C 496M€ 3 -4,68% 2,43% -0,75% 2,14% -0,73% -
58 Amundi Funds II - Pioneer U.S. Dollar Short-Term A EUR ND 490M€ 4 11,11% 5,28% 1,02% 8,03% 4,92% -
59 Amundi Oblig Internationales EUR-I-C 470M€ 4 5,05% 7,65% 2,68% 5,09% 6,04% -
60 AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP 457M€ - - - - - - -
61 AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP 457M€ - - - - - - -
62 Amundi Funds II - Euro Bond E EUR ND 430M€ 3 -0,70% 3,08% -0,85% 3,37% 1,43% -
63 AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP 421M€ - - - - - - -
64 Amundi Funds II - European Potential I EUR ND 406M€ 5 -5,35% 15,44% 3,10% 15,20% 5,52% -
65 AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF EUR CAP 400M€ - - - - - - -
66 Amundi Funds II - Emerging Markets Bond Local Currencies I ND 388M€ 4 2,82% 8,89% 4,87% 6,50% 4,17% -
67 AMUNDI INDEX MSCI PACIFIC EX JAPAN UCITS ETF DR EUR CAP 380M€ - 8,11% 14,76% - - - -
68 AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP 379M€ - - - - - - -
69 Amundi Funds - Global Perspectives SE-C 373M€ 5 -2,04% 9,25% 0,50% 6,04% - -
70 Amundi Funds - Absolute Volatility Euro Equities IE-C 369M€ 6 -6,08% 8,82% -7,99% 7,76% -3,92% -
71 Amundi Funds - Bond Euro High Yield IE-C 359M€ 3 1,73% 4,18% 3,99% 3,73% 3,40% -
72 AMUNDI EUROPE EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF EUR CAP 350M€ - - - - - - -
73 AMUNDI ETF ISTOXX EUROPE MULTI-FACTOR MARKET NEUTRAL UCITS ETF 333M€ - -6,96% 2,11% - - - -
74 AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR CAP 320M€ - 1,99% 2,90% - - - -
75 AMUNDI MSCI NORDIC UCITS ETF EUR CAP 318M€ - - - - - - -
76 Amundi Funds II - Optimal Yield I EUR ND 298M€ 3 0,44% 4,05% 4,30% 3,79% 3,55% -
77 Amundi Funds II - Pioneer U.S. Mid Cap Value A ND 297M€ 6 3,43% 20,74% 3,80% 16,20% 6,32% -
78 Amundi Funds II - Pioneer U.S. Research Value A EUR ND 292M€ 6 8,01% 17,78% 8,24% 13,93% 9,20% -
79 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C 290M€ 5 24,82% 13,58% 5,71% - - -
80 Amundi Funds - Equity Emerging Focus SE-C 275M€ 6 0,05% 13,21% 7,60% 8,91% 7,36% -
81 Amundi Funds - Multi Asset Conservative SE-C 274M€ 3 -2,30% 4,08% 0,60% 2,82% - -
82 AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF EUR CAP 271M€ - 3,25% 2,29% - - - -
83 Amundi Funds - Equity Euroland Small Cap AE-C 271M€ 5 -5,98% 16,43% 5,65% 17,06% 6,08% -
84 AMUNDI US TREASURY 7-10 UCITS ETF USD CAP 270M€ - 14,48% 5,08% - - - -
85 AMUNDI FUNDS II - EMERGING MARKETS BOND SHORT-TERM I CAP EUR 262M€ - 11,95% 6,42% 3,74% 6,83% - -
86 Amundi Funds II - China Equity A EUR ND 259M€ 6 -3,77% 19,69% 12,69% 16,30% 11,34% -
87 Amundi Funds - Bond Euro High Yield Short Term SE-C 255M€ 3 -0,05% 2,37% 1,07% 1,86% 0,73% -
88 AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP 254M€ - - - - - - -
89 Amundi Total Return A EUR DA 245M€ 4 -0,96% 3,30% 0,37% 3,68% 0,60% -
90 Amundi Funds II - Emerging Markets Equity A ND 242M€ 6 -14,15% 15,73% 3,14% 13,59% 2,31% -
91 Amundi Funds II - Euro Corporate Bond I EUR ND 230M€ 3 1,60% 2,08% 1,92% 2,18% 2,36% -
92 Amundi Funds - Bond Global Emerging Local Currency IU-C 222M€ 5 -0,83% 10,49% 2,47% 8,41% 2,92% -
93 Amundi Funds - CPR Global Lifestyles AE-C 216M€ 5 8,04% 17,71% 8,26% 15,03% 10,74% -
94 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP 211M€ - 6,27% 15,64% - - - -
95 AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS ETF DR CAP 209M€ - 1,77% 1,50% - - - -
96 AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP 204M€ - - - - - - -
97 Amundi Funds II - Top European Players A EUR ND 203M€ 5 -1,25% 14,77% 2,03% 12,15% 2,94% -
98 AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP 199M€ - - - - - - -
99 Amundi Funds - Absolute Volatility World Equities IHE-C 199M€ 6 -7,33% 11,12% -8,63% 10,44% -5,97% -
100 AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF EUR CAP 198M€ - 2,29% 2,47% - - - -
101 Amundi Tréso 6 Mois I C 195M€ 1 -0,24% 0,24% -0,07% 0,19% 0,11% -
102 AMUNDI MSCI INDIA UCITS ETF EUR CAP 179M€ - - - - - - -
103 Amundi Funds II - Global Multi-Asset Target Income A HQD 177M€ 3 -3,31% 4,90% 0,18% 4,09% - -
104 AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF EUR CAP 172M€ - - - - - - -
105 AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP 169M€ - - - - - - -
106 AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF USD CAP 166M€ - 12,79% 5,76% - - - -
107 Amundi Funds - Convertible Europe IE-C 156M€ 4 -3,25% 5,74% -0,58% 5,59% 0,14% -
108 Amundi Funds II - Euro Strategic Bond I EUR ND 151M€ 3 -1,91% 5,24% 2,20% 3,73% 2,21% -
109 Amundi S.F. - Euro Curve 7-10 year E EUR ND 147M€ 3 2,44% 2,49% 0,89% 3,20% 3,25% -
110 Amundi S.F. - EUR Commodities I EUR ND 146M€ 5 -7,34% 9,46% -0,03% 10,95% -9,77% -
111 Amundi Funds - Bond Global IU-C 145M€ 4 4,39% 5,31% 1,91% 4,58% 5,12% -
112 Amundi Funds II - Absolute Return European Equity I EUR ND 144M€ 4 0,41% 2,25% -0,58% 1,62% 0,66% -
113 Amundi Funds - Bond Euro Government IE-C 140M€ 3 0,37% 3,75% 0,76% 3,76% 3,36% -
114 AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP 139M€ - - - - - - -
115 Amundi Funds - Equity Global Concentrated AU-C 134M€ 5 5,77% 16,55% 4,78% 13,25% - -
116 Amundi Funds - Equity Global Conservative IE-C 130M€ 5 18,13% 12,29% 8,35% 8,95% 10,85% -
117 AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 UCITS ETF DR CAP 129M€ - 0,57% 1,09% - - - -
118 Amundi Funds - Equity Emerging World AU-C 129M€ 6 -2,39% 13,99% 8,60% 9,84% 7,28% -
119 Amundi Funds - Equity Greater China AU-C 126M€ 6 -0,24% 19,55% 11,24% 13,47% 10,64% -
120 AMUNDI MSCI CHINA UCITS ETF EUR CAP 126M€ - - - - - - -
121 Amundi Funds - SBI FM Equity India AE-C 118M€ 6 11,71% 18,18% 11,38% 17,05% 14,81% -
122 Amundi Funds - Equity US Relative Value IU-C 113M€ 5 6,65% 19,66% 6,12% 15,34% 8,43% -
123 AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF USD CAP 113M€ - 20,41% 12,95% - - - -
124 AMUNDI ACTIONS USA ISR P-C 111M€ - 14,11% 17,06% 9,82% 13,75% 12,33% -
125 Amundi Funds - Equity Latin America AU-C 107M€ 6 5,07% 26,70% 12,20% 16,33% 2,71% -
126 AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF EUR CAP 106M€ - 1,94% 1,59% - - - -
127 Amundi Funds - US Aggregate IHE-C 105M€ 3 1,18% 2,26% 0,61% 3,17% 1,20% -
128 Amundi Funds - Bond Total Hybrid AE-C 104M€ 4 -0,74% 3,72% 4,99% - - -
129 Amundi Funds - Equity Japan Value AJ-C 100M€ 6 -5,63% 13,76% 5,73% 14,52% 8,59% -
130 Amundi S.F. - Euro Curve 3-5 year E EUR ND 95M€ 2 -0,84% 2,02% -0,77% 1,21% 0,12% -
131 Amundi Funds II - Global Subordinated Bond I EUR ND 93M€ 3 -0,04% 4,64% 5,29% 4,38% - -
132 Amundi Funds - Equity Japan Target AHE-C 91M€ 6 -6,32% 21,86% 5,03% 22,98% 5,83% -
133 AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS 87M€ - -4,47% 14,14% - - - -
134 Amundi Funds - Equity Euro Concentrated IE-C 84M€ 6 -0,01% 15,78% 4,57% 12,64% 3,68% -
135 AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP 82M€ - 10,48% 22,52% - - - -
136 Amundi Funds - Bond Euro Inflation SE-C 82M€ 4 -5,85% 3,97% -0,48% 5,06% 0,34% -
137 Amundi Crédit 1-3 Euro IC 81M€ 2 -0,79% 1,38% 1,10% 1,33% 0,83% -
138 Amundi Funds II - Global Multi-Asset Conservative A EUR ND 79M€ 3 0,09% 2,58% 1,89% 2,34% 2,95% -
139 Amundi Funds - CPR Global Gold Mines AU-C 79M€ 7 13,06% 20,40% 1,53% 39,09% -0,67% -
140 Amundi Funds II - Emerging Europe and Mediterranean Equity A ND 77M€ 6 -2,67% 13,84% 5,54% 10,72% 2,87% -
141 Amundi Funds II - European Equity Optimal Volatility A ND 77M€ 5 -6,80% 5,69% - - - -
142 Amundi Funds - Bond Global Inflation SE-C 75M€ 3 -2,68% 3,56% 0,08% 4,57% 0,80% -
143 AMUNDI RUSSELL 2000 UCITS ETF EUR CAP 74M€ - - - - - - -
144 Amundi Funds II - Multi-Strategy Growth I EUR ND 74M€ 5 -3,71% 4,04% 2,12% 3,20% 2,75% -
145 Amundi Funds - Bond Global Emerging Corporate IHE-C 73M€ 5 -0,13% 5,83% 3,78% 5,49% - -
146 Amundi Funds - Equity Asia Concentrated AU-C 66M€ 5 -4,19% 15,22% 8,28% 12,65% 8,43% -
147 Amundi Funds - Bond Euro Corporate Short Term IE-C 63M€ 2 -0,85% 1,38% 0,98% 1,31% - -
148 AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP 62M€ - - - - - - -
149 Amundi Funds - Equity MENA IU-C 59M€ 5 15,58% 9,73% 10,09% 16,18% 5,02% -
150 AMUNDI ETF MSCI SPAIN UCITS ETF 59M€ - 1,69% 15,01% 5,42% 13,52% 1,90% -
151 Amundi S.F. - Euro Curve 10+year E EUR ND 58M€ 4 3,23% 4,13% 0,95% 7,96% 5,65% -
152 Amundi Funds II - Japanese Equity A ND 57M€ 6 -5,42% 14,28% 3,04% 13,10% 7,87% -
153 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR CAP 57M€ - -2,48% 16,32% - - - -
154 Amundi Funds II - Pioneer Global High Yield A EUR ND 57M€ 4 9,72% 6,79% 5,91% 7,91% 5,86% -
155 Amundi Funds - Global Macro Bonds & Currencies SE-C 56M€ 4 -5,06% 6,95% -1,27% 3,26% -1,25% -
156 AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP 54M€ - 5,10% 16,31% - - - -
157 Amundi Funds - Bond Global Total Return SE-C 54M€ 4 3,62% 8,06% 1,56% 5,07% - -
158 Amundi Funds - Bond Europe AE-C 54M€ 3 0,58% 4,16% 1,71% 3,17% 3,23% -
159 Amundi Funds - Bond Global Corporate SHE-MD 54M€ 3 0,60% 3,51% 0,87% 4,17% - -
160 AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP 51M€ - 10,75% 18,54% - - - -
161 AMUNDI INDEX EQUITY GLOBAL LOW CARBON UCITS ETF DR EUR CAP 51M€ - 9,79% 16,07% - - - -
162 AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP 50M€ - 11,93% 12,47% - - - -
163 Amundi Funds - Convertible Global IE-C 49M€ 4 -2,12% 8,00% 1,09% 5,92% 1,26% -
164 Amundi S.F. - Diversified Target Income 11/2022 W EUR DA 48M€ 4 -0,86% 6,27% - - - -
165 Amundi Funds - Wells Fargo US Mid Cap AU-C 47M€ 5 11,18% 17,34% 5,89% 15,29% 8,92% -
166 Amundi Funds II - Absolute Return Currencies I ND 47M€ 4 -1,71% 2,41% -1,28% 3,98% 0,79% -
167 AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR CAP 47M€ - 7,73% 3,42% - - - -
168 Amundi Funds II - Emerging Markets Corporate High Yield Bond I ND 47M€ 4 11,55% 7,52% 7,34% 7,65% 9,28% -
169 Amundi Funds II - Asia (Ex. Japan) Equity A EUR ND 47M€ 6 -5,20% 14,81% 7,26% 10,79% 8,70% -
170 AMUNDI FUNDS II - GLOBAL INFLATION-LINKED SHORT-TERM I CAP EUR 45M€ - -3,17% 1,66% - - - -
171 AMUNDI US TREASURY 1-3 UCITS ETF USD CAP 44M€ - 10,76% 4,15% - - - -
172 Amundi Funds - Equity Thailand IU-C 44M€ 6 1,43% 19,01% 12,18% 14,36% 11,28% -
173 Amundi Funds II - Real Assets Target Income I EUR ND 43M€ 5 15,77% 9,39% 5,49% 9,85% - -
174 Amundi S.F. - Diversified Target Income 11/2021 U EUR DA 42M€ 4 -0,69% 5,32% 0,93% 4,77% - -
175 AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF EUR CAP 42M€ - - - - - - -
176 Amundi Funds - Equity Europe Concentrated AE-C 41M€ 5 -1,80% 14,58% 1,13% 11,89% 2,13% -
177 Amundi Funds - Bond Euro Aggregate SE-C 40M€ 3 0,70% 2,16% 0,85% 2,47% 2,25% -
178 Amundi Funds - CPR Global Agriculture AU-C 39M€ 5 7,19% 14,95% 3,95% 12,47% 5,55% -
179 Amundi Global Macro 2 IC 38M€ 2 -2,01% 3,15% -1,03% 1,41% -0,61% -
180 AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP 37M€ - 7,31% 14,05% - - - -
181 Amundi Funds II - Emerging Markets Corporate Bond I ND 37M€ 4 12,27% 5,49% 5,36% 6,85% 8,92% -
182 Amundi Funds II - Euro Short-Term A EUR ND 33M€ 2 -1,48% 0,48% -1,30% 0,46% -1,16% -
183 Amundi Funds II - European Research I EUR ND 33M€ 5 1,76% 15,31% 5,49% 12,34% 5,05% -
184 Amundi Funds - CPR Global Resources AE-C 32M€ 6 6,51% 15,65% 6,96% 19,23% 3,03% -
185 AMUNDI FTSE 100 UCITS ETF EUR CAP 32M€ - 9,20% 13,79% - - - -
186 Amundi S.F. - Euro Curve 1-3 year E EUR ND 31M€ 2 -1,14% 0,74% -1,03% 0,48% -0,75% -
187 Amundi Funds II - Pioneer Flexible Opportunities A EUR Non-Distributing 31M€ 6 0,69% 12,95% 4,46% 8,70% 6,54% -
188 AMUNDI FTSE MIB UCITS ETF EUR CAP 27M€ - -3,66% 20,32% - - - -
189 Amundi Funds II - Global Multi-Asset A ND 27M€ 4 0,97% 5,43% 3,86% 5,30% 4,35% -
190 AMUNDI MSCI EUROPE LOW SIZE FACTOR UCITS ETF EUR CAP 26M€ - 1,15% 15,15% - - - -
191 AMUNDI US TREASURY 3-7 - UCITS ETF USD CAP 26M€ - 12,65% 4,36% - - - -
192 Amundi Funds - Equity India Infrastructure SU-C 26M€ 6 -3,64% 21,29% 6,72% 21,88% 14,18% -
193 AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF EUR CAP 26M€ - 3,42% 13,43% - - - -
194 Amundi Funds - SBI FM Equity India Select AE-C 25M€ 6 11,92% 19,69% 8,19% 16,86% 13,02% -
195 Amundi Funds II - Euro Corporate Short-Term I EUR ND 25M€ 2 -1,47% 0,85% -0,66% 0,90% -0,40% -
196 Amundi Funds - Protect 90 AE-C 24M€ 3 0,46% 3,00% - - - -
197 AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP 24M€ - 7,00% 13,18% - - - -
198 Amundi Funds II - Global Aggregate Bond A EUR ND 24M€ 4 5,02% 3,48% -1,34% 5,01% 2,32% -
199 AMUNDI INDEX BARCLAYS US CORP BBB 1-5 UCITS ETF DR CAP 21M€ - 12,84% 4,19% - - - -
200 Amundi Funds - Equity Korea IU-C 20M€ 6 -17,86% 17,46% -0,46% 14,60% 1,30% -
201 AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF EUR CAP 18M€ - 13,12% 13,57% - - - -
202 Amundi Dynarbitrage Volatilité IC 18M€ 3 -0,50% 1,43% -0,30% 1,28% -0,29% -
203 AMUNDI EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF EUR CAP 17M€ - 2,29% 1,50% - - - -
204 Amundi Funds - Equity Emerging Conservative AHE-C 16M€ 5 -9,52% 14,56% 3,33% 11,89% - -
205 AMUNDI USA EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF USD CAP 14M€ - 9,68% 16,54% - - - -
206 AMUNDI MSCI EUROPE EX UK UCITS ETF EUR CAP 14M€ - - - - - - -
207 AMUNDI MSCI BRAZIL UCITS ETF USD CAP 13M€ - 7,89% 37,47% - - - -
208 Amundi Funds - Absolute Volatility Arbitrage IE-C 12M€ 3 0,46% 1,32% 0,02% 1,35% -0,07% -
209 AMUNDI MSCI NETHERLANDS UCITS ETF EUR CAP 12M€ - 4,55% 14,85% - - - -
210 AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF EUR CAP 11M€ - -0,59% 0,38% - - - -
211 Amundi Funds II - Russian Equity A EUR ND 11M€ 7 9,52% 19,40% 16,28% 20,08% 11,51% -
212 Amundi Funds II - Absolute Return Asian Equity I EUR ND 10M€ 4 2,83% 1,25% 0,87% 2,48% 3,08% -
213 Amundi Funds - Equity ASEAN AU-C 9M€ 5 -1,96% 12,59% 2,14% 8,49% 2,51% -
214 Amundi Funds - Bond Global High Yield SHE-C 9M€ 3 -0,28% 5,70% 4,17% 5,39% - -
215 AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF DR CAP 8M€ - 11,87% 4,60% - - - -
216 Amundi Funds - Global Macro Bonds & Currencies Low Vol SE-C 7M€ 2 -2,54% 3,08% -1,53% 1,41% -1,10% -
217 Amundi Funds - Convertible Conservative - AE-C 7M€ 3 -1,79% 3,52% 0,55% 3,38% - -
218 Amundi Global Macro Multi-Asset IC 7M€ 4 -3,66% 7,80% -2,67% 3,57% -1,70% -
219 Amundi Funds II - Pioneer Dynamic Credit A ND 4M€ 3 5,95% 4,46% 2,37% 7,79% 4,60% -
220 Amundi Funds - Equity Europe Small Cap AE-C 4M€ 5 -5,89% 15,36% 4,12% 15,19% - -
221 Amundi Funds - Target Coupon IE-YD 2M€ 4 -2,82% 3,44% - - - -
222 Amundi Funds - Bond US Corporate AU-C 2M€ 3 12,85% 3,83% 3,32% 5,85% - -
223 Amundi Funds - Bond Asian Local Debt SHE-C 1M€ 4 -4,20% 6,87% -1,04% 8,40% - -
224 Amundi Funds II - Absolute Return Bond A EUR ND 1M€ 3 -4,49% 1,77% -3,42% 1,94% -3,28% -
225 Amundi Funds - Bond Global Emerging Hard Currency FE-C 0M€ 4 -1,82% 7,84% - - - -
226 Amundi Funds II - Global Investment Grade Corporate Bond A EUR ND 0M€ 4 6,75% 4,50% 1,14% 5,90% 3,84% -
227 Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND 0M€ 4 -3,26% 1,14% - - - -
228 AMUNDI FUNDS II - OPTIMAL YIELD SHORT-TERM I CAP EUR 0M€ - 0,77% 3,04% - - - -
229 Amundi Funds II - Pioneer Income Opportunities A USD ND 0M€ 5 - - - - - -
230 AMUNDI FUNDS II - PIONEER U.S. EQUITY DIVIDEND GROWTH A CAP USD 0M€ - - - - - - -
231 Amundi Funds - Equity Green Impact AE-C 0M€ 5 4,06% 12,93% - - - -
232 Amundi SICAV II - Absolute Return Bond I EUR ND 0M€ 3 -3,52% 1,88% -2,67% 1,90% - -
233 Amundi SICAV II - Top European Players R EUR ND 0M€ 5 -0,54% 14,06% 2,79% 11,78% - -
234 Amundi SICAV II - Eurpn Potential R EUR ND 0M€ 5 -5,50% 15,42% 2,97% 15,18% - -
235 Amundi SICAV II - European Equity Target Income R EUR DSA 0M€ 5 1,63% 10,43% 2,50% 9,83% - -
236 Amundi SICAV II - European Equity Target Income R USD HDSA 0M€ 5 13,62% 11,75% 4,30% 13,82% - -
237 Amundi SICAV II - Pioneer Strategic Income R EUR DA 0M€ 4 12,50% 4,75% 3,54% 8,71% - -
238 Amundi SICAV II - Euro High Yield R EUR DA 0M€ 3 0,20% 4,14% 4,07% 5,22% - -
239 Amundi SICAV II - Pioneer Flexible Opportunities R USD ND 0M€ 6 1,44% 13,01% 5,20% 8,84% - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.