Lista de fondos de inversión

AMUNDI ASSET MGMT

Patrimonio

141.744 M€

Fondos

238 1159 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% -0,16% 0,07% 0,03% -
2 Amundi 6 M I 8.944M€ 1 -0,46% 0,19% -0,08% 0,19% 0,09% -
3 First Eagle Amundi International Fund Class AHE-C Shares 6.407M€ 4 -11,18% 8,46% 5,00% 7,46% 0,83% -
4 Amundi 3 M I 5.930M€ 1 -0,32% 0,01% -0,19% 0,06% -0,01% -
5 AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP 5.639M€ - - - - - - -
6 First Eagle Amundi Income Builder Fund Class AHE-QD Shares 4.778M€ 4 -12,54% 6,08% -0,77% 5,64% - -
7 Amundi Cash Institutions SRI I C 4.732M€ 1 -0,32% 0,01% -0,20% 0,06% -0,03% -
8 AMUNDI S&P 500 UCITS ETF EUR CAP 4.484M€ - - - - - - -
9 Amundi Funds II - Emerging Markets Bond I EUR ND 4.065M€ 4 4,86% 6,09% 5,51% 6,44% 8,49% -
10 Amundi 12 M I 3.371M€ 2 -0,95% 0,49% 0,03% 0,46% - -
11 AMUNDI FLOATING RATE USD CORPORATE UCITS ETF EUR HEDGED CAP 3.354M€ - - - - - - -
12 Amundi Funds II - Pioneer U.S. Fundamental Growth A ND 3.137M€ 5 2,75% 14,58% 8,25% 12,46% 12,46% -
13 Amundi Funds - Bond Global Aggregate SHE-MD 2.750M€ 3 -4,30% 2,70% -0,21% 2,07% 0,67% -
14 Amundi Patrimoine C 2.414M€ 5 -6,61% 4,37% 0,80% 4,27% - -
15 Amundi Funds II - Euroland Equity I EUR ND 2.175M€ 6 -14,52% 14,32% 4,49% 12,80% 3,30% -
16 Amundi ABS IC 2.086M€ 2 -0,48% 0,61% 1,08% 0,85% 1,29% -
17 AMUNDI MSCI EUROPE UCITS ETF EUR CAP 2.078M€ - - - - - - -
18 AMUNDI MSCI EM ASIA UCITS ETF EUR CAP 2.074M€ - - - - - - -
19 AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR CAP 2.024M€ - 3,14% 14,42% - - - -
20 Amundi Funds II - U.S. Pioneer Fund A EUR ND 1.925M€ 5 2,12% 15,29% 9,90% 12,86% 11,03% -
21 Amundi S.F. - Diversified Short-Term Bond E EUR ND 1.807M€ 3 -2,81% 1,41% - - - -
22 AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP 1.767M€ - - - - - - -
23 AMUNDI INDEX MSCI EMU UCITS ETF DR EUR CAP 1.762M€ - - - - - - -
24 Amundi Funds II - Global Ecology A EUR ND 1.695M€ 6 -9,24% 11,84% 3,90% 10,38% 2,67% -
25 Amundi Funds - Cash EUR AE-C 1.597M€ 1 -0,56% 0,02% -0,42% 0,08% -0,25% -
26 AMUNDI CAC 40 UCITS ETF DR EUR CAP 1.474M€ - - - - - - -
27 Amundi Funds II - Pioneer U.S. High Yield I EUR ND 1.470M€ 4 6,97% 7,34% 6,50% 9,29% 7,21% -
28 Amundi Funds II - Pioneer Strategic Income A ND 1.452M€ 4 6,09% 6,23% 1,42% 7,28% 5,16% -
29 Amundi Funds - Cash USD AU-C 1.448M€ 1 9,92% 6,29% -0,17% 7,59% 4,59% -
30 Amundi Index Solutions - Amundi Index MSCI Europe IE-C 1.215M€ 5 -8,28% 12,04% 6,01% 11,65% 3,98% -
31 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond I ND 1.184M€ 4 8,59% 7,08% 1,58% 7,51% 6,56% -
32 AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF EUR CAP 1.156M€ - - - - - - -
33 AMUNDI MSCI USA UCITS ETF EUR CAP 1.090M€ - - - - - - -
34 Amundi Funds II - European Equity Value I ND 1.030M€ 5 -14,62% 13,87% 6,24% 13,78% 4,58% -
35 Amundi Funds II - Global Equity Target Income A EUR QD 968M€ 5 -6,16% 9,84% 3,13% 10,39% 4,59% -
36 Amundi Funds II - Pioneer Global Select A ND 935M€ 5 -10,87% 14,42% 5,39% 13,66% 6,67% -
37 Amundi Funds II - Pioneer U.S. Research E EUR ND 920M€ 6 -3,47% 15,61% 8,53% 14,08% 9,50% -
38 Amundi Funds II - European Equity Target Income A DSA 907M€ 5 -12,69% 10,74% -0,22% 10,55% 0,45% -
39 AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR CAP 893M€ - - - - - - -
40 Amundi Funds - Bond Global Emerging Blended SE-C 867M€ 4 -5,55% 5,41% 4,10% 5,69% - -
41 Amundi Money Market Fund - Short Term (EUR) IV-C 821M€ 1 -0,48% 0,01% -0,42% 0,05% -0,24% -
42 Amundi Funds - Equity Europe Conservative AE-C EUR 760M€ 5 -7,08% 9,27% 4,02% 9,14% 4,96% -
43 AMUNDI MSCI WORLD UCITS ETF EUR CAP 760M€ - - - - - - -
44 Amundi Funds II - Absolute Return Multi-Strategy I EUR ND 688M€ 4 -5,13% 3,09% 0,96% 2,10% 1,35% -
45 Amundi Funds II - Pioneer North American Basic Value A EUR ND 664M€ 6 -8,25% 17,56% 5,56% 16,11% 6,75% -
46 AMUNDI FLOATING RATE EURO CORPORATE 1-3 UCITS ETF EUR CAP 644M€ - - - - - - -
47 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C 632M€ 3 0,04% 2,46% 0,07% 3,69% 1,82% -
48 Amundi Funds - Bond Euro Corporate IE-C 602M€ 3 -2,45% 1,31% 2,62% 2,67% 2,54% -
49 AMUNDI INDEX MSCI JAPAN UCITS ETF DR EUR CAP 581M€ - - - - - - -
50 AMUNDI NASDAQ-100 UCITS ETF EUR CAP 572M€ - - - - - - -
51 Amundi Rendement Plus P C 552M€ 3 -4,59% 3,32% 1,57% 2,75% 1,35% -
52 AMUNDI INDEX S&P 500 UCITS ETF DR CAP 544M€ - 3,49% 14,55% - - - -
53 Amundi Funds II - Euro Aggregate Bond I EUR ND 496M€ 3 -2,20% 2,09% 0,01% 2,79% 1,79% -
54 Amundi Funds - Global Macro Forex IE-C 496M€ 3 -3,74% 2,49% -0,51% 2,14% -0,57% -
55 AMUNDI INDEX MSCI WORLD IE CAP 480M€ - -0,84% 13,44% 10,66% 12,07% 9,48% -
56 Amundi Oblig Internationales EUR-I-C 470M€ 4 0,47% 7,29% 2,55% 5,09% 5,58% -
57 AMUNDI EURO CORPORATES UCITS ETF EUR CAP 465M€ - - - - - - -
58 AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP 443M€ - - - - - - -
59 AMUNDI EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF EUR CAP 419M€ - - - - - - -
60 Amundi Funds II - Pioneer U.S. Dollar Short-Term I USD ND 414M€ 1 10,32% 6,52% 0,47% 7,83% 5,26% -
61 AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP 412M€ - - - - - - -
62 AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF EUR CAP 405M€ - - - - - - -
63 Amundi Funds II - European Potential I EUR ND 396M€ 5 -14,48% 12,61% 1,83% 15,20% 4,37% -
64 Amundi Funds II - Euro Bond E EUR ND 394M€ 3 -2,23% 2,88% -1,06% 3,37% 1,35% -
65 AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP 378M€ - - - - - - -
66 Amundi Funds - Global Perspectives SE-C 373M€ 5 -9,29% 7,17% 0,19% 6,04% - -
67 Amundi Funds - Absolute Volatility Euro Equities IE-C 369M€ 6 -3,39% 8,06% -7,90% 7,76% -3,80% -
68 AMUNDI INDEX MSCI PACIFIC EX JAPAN UCITS ETF DR EUR CAP 362M€ - - - - - - -
69 Amundi Funds - Bond Euro High Yield IE-C 359M€ 3 -2,33% 3,07% 4,44% 3,73% 3,17% -
70 Amundi S.F. - Euro Curve 1-3 year E EUR ND 350M€ 2 -1,12% 0,73% -1,08% 0,48% -0,69% -
71 AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP 340M€ - - - - - - -
72 AMUNDI ETF ISTOXX EUROPE MULTI-FACTOR MARKET NEUTRAL UCITS ETF 338M€ - -5,03% 2,59% - - - -
73 AMUNDI MSCI NORDIC UCITS ETF EUR CAP 334M€ - - - - - - -
74 AMUNDI EUROPE EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF EUR CAP 328M€ - - - - - - -
75 Amundi Funds II - Emerging Markets Bond Local Currencies I ND 320M€ 4 -0,86% 8,03% 6,04% 6,50% 3,66% -
76 Amundi Funds II - Optimal Yield I EUR ND 300M€ 3 -3,23% 3,31% 4,64% 3,79% 3,34% -
77 Amundi Funds II - Pioneer U.S. Mid Cap Value A ND 291M€ 6 -12,95% 17,20% 3,85% 16,20% 5,60% -
78 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C 278M€ 5 8,52% 11,75% - - - -
79 Amundi Funds II - Pioneer U.S. Research Value A EUR ND 278M€ 6 -7,49% 14,81% 7,70% 13,93% 7,95% -
80 Amundi Funds - Equity Emerging Focus SE-C 275M€ 6 -10,16% 11,09% 10,06% 8,91% 6,10% -
81 Amundi Funds - Multi Asset Conservative SE-C 274M€ 3 -5,68% 3,49% 0,81% 2,82% - -
82 Amundi Funds - Equity Euroland Small Cap AE-C 271M€ 5 -15,57% 12,92% 5,02% 17,06% 4,96% -
83 AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR CAP 266M€ - 1,16% 2,71% - - - -
84 Amundi Funds - Bond Euro High Yield Short Term SE-C 255M€ 3 -1,63% 1,50% 1,77% 1,86% 0,63% -
85 AMUNDI US TREASURY 7-10 UCITS ETF USD CAP 255M€ - - - - - - -
86 Amundi Total Return A EUR DA 249M€ 4 -6,87% 4,35% -1,73% 3,68% -1,80% -
87 AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP 244M€ - - - - - - -
88 Amundi Funds II - China Equity A EUR ND 239M€ 6 -17,67% 19,21% 11,15% 16,30% 7,79% -
89 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP 230M€ - - - - - - -
90 Amundi Funds II - Euro Corporate Bond I EUR ND 228M€ 3 -1,86% 1,39% 1,80% 2,18% 2,05% -
91 Amundi Funds - Bond Global Emerging Local Currency IU-C 222M€ 5 -3,10% 9,02% 5,03% 8,41% 2,37% -
92 Amundi Funds - CPR Global Lifestyles AE-C 216M€ 5 -4,93% 15,37% 6,42% 15,03% 7,92% -
93 Amundi Funds II - Emerging Markets Bond Short-Term I EUR HND 211M€ 3 -3,04% 4,14% 2,08% 2,88% - -
94 Amundi Funds - Absolute Volatility World Equities IHE-C 199M€ 6 2,49% 11,19% -8,61% 10,44% -5,59% -
95 Amundi Funds II - Top European Players A EUR ND 198M€ 5 -15,25% 13,17% 0,27% 12,15% 1,13% -
96 AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF EUR CAP 197M€ - - - - - - -
97 Amundi Funds II - Emerging Markets Equity A ND 196M€ 6 -27,31% 15,60% 4,17% 13,59% -0,15% -
98 AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP 196M€ - - - - - - -
99 Amundi Tréso 6 Mois I C 195M€ 1 -0,46% 0,19% -0,08% 0,19% 0,09% -
100 Amundi Funds II - Euro Strategic Bond I EUR ND 195M€ 3 -5,84% 4,42% 2,23% 3,73% 1,86% -
101 Amundi Funds II - Global Multi-Asset Target Income A HQD 181M€ 3 -9,48% 4,28% 0,25% 4,09% - -
102 AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP 180M€ - - - - - - -
103 AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF EUR CAP 180M€ - - - - - - -
104 AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF EUR CAP 179M€ - - - - - - -
105 AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP 169M€ - - - - - - -
106 AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP 158M€ - - - - - - -
107 Amundi S.F. - Euro Curve 3-5 year E EUR ND 158M€ 2 -1,03% 2,03% -0,81% 1,21% 0,27% -
108 Amundi Funds - Convertible Europe IE-C 156M€ 4 -8,28% 5,40% -0,65% 5,59% -0,10% -
109 Amundi S.F. - Euro Curve 7-10 year E EUR ND 154M€ 3 0,65% 2,57% 0,78% 3,20% 3,33% -
110 Amundi S.F. - EUR Commodities I EUR ND 145M€ 5 -9,28% 8,72% 2,29% 10,95% -8,86% -
111 Amundi Funds - Bond Global IU-C 145M€ 4 1,24% 4,99% 1,77% 4,58% 4,62% -
112 AMUNDI MSCI INDIA UCITS ETF EUR CAP 144M€ - - - - - - -
113 AMUNDI RUSSELL 2000 UCITS ETF EUR CAP 142M€ - - - - - - -
114 Amundi Funds - Bond Euro Government IE-C 140M€ 3 -1,34% 3,45% 0,50% 3,76% 3,30% -
115 AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF USD CAP 139M€ - - - - - - -
116 AMUNDI MSCI CHINA UCITS ETF EUR CAP 139M€ - - - - - - -
117 AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS ETF DR CAP 136M€ - -1,32% 0,80% - - - -
118 Amundi Funds - Equity Global Concentrated AU-C 134M€ 5 -7,89% 14,16% 6,05% 13,25% - -
119 Amundi Funds - Equity Global Conservative IE-C 130M€ 5 2,92% 10,76% 8,43% 8,95% 9,28% -
120 Amundi Funds - Equity Emerging World AU-C 129M€ 6 -10,07% 10,61% 11,82% 9,84% 6,13% -
121 Amundi Funds - Equity Greater China AU-C 126M€ 6 -10,70% 18,59% 12,87% 13,47% 7,90% -
122 Amundi Funds II - Absolute Return European Equity E EUR ND 124M€ 4 -0,31% 2,19% -1,66% 1,62% 0,07% -
123 Amundi Funds - SBI FM Equity India AE-C 118M€ 6 -6,75% 18,54% 9,66% 17,05% 13,91% -
124 Amundi Funds - Equity US Relative Value IU-C 113M€ 5 -8,97% 15,94% 8,30% 15,34% 7,40% -
125 AMUNDI ACTIONS USA ISR P-C 111M€ - 0,56% 15,32% 9,89% 13,75% 10,99% -
126 Amundi Funds - Equity Latin America AU-C 107M€ 6 5,88% 22,63% 20,28% 16,33% 2,64% -
127 Amundi Funds - US Aggregate IHE-C 105M€ 3 -2,90% 2,31% -0,03% 3,17% 0,88% -
128 AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP 105M€ - - - - - - -
129 Amundi Funds - Bond Total Hybrid AE-C 104M€ 4 -4,34% 3,19% - - - -
130 AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF EUR CAP 104M€ - - - - - - -
131 Amundi Funds - Equity Japan Value AJ-C 100M€ 6 -11,71% 11,06% 8,28% 14,52% 6,52% -
132 Amundi Funds - Equity Japan Target AHE-C 91M€ 6 -20,62% 20,65% 5,26% 22,98% 3,77% -
133 Amundi Funds II - Emerging Europe and Mediterranean Equity A ND 88M€ 6 -12,09% 12,94% 8,50% 10,72% -1,37% -
134 Amundi Funds - Equity Euro Concentrated IE-C 84M€ 6 -14,99% 13,47% 3,05% 12,64% 1,96% -
135 Amundi Funds - Bond Euro Inflation SE-C 82M€ 4 -5,41% 3,85% -0,39% 5,06% 0,48% -
136 Amundi Crédit 1-3 Euro IC 81M€ 2 -2,27% 1,30% 1,16% 1,33% 0,74% -
137 AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP 80M€ - - - - - - -
138 Amundi Funds II - Multi-Strategy Growth I EUR ND 79M€ 5 -6,80% 5,12% 2,43% 3,20% 2,84% -
139 Amundi Funds - CPR Global Gold Mines AU-C 79M€ 7 -9,92% 21,61% 10,35% 39,09% -2,83% -
140 Amundi Funds II - European Equity Optimal Volatility A ND 78M€ 5 -11,66% 5,97% - - - -
141 Amundi Funds II - Global Multi-Asset Conservative A EUR ND 76M€ 3 -4,18% 1,94% 1,77% 2,34% 2,64% -
142 Amundi Funds II - Global Subordinated Bond I EUR ND 75M€ 3 -4,22% 3,96% 5,27% 4,38% - -
143 Amundi Funds - Bond Global Inflation SE-C 75M€ 3 -6,22% 3,51% -0,58% 4,57% 0,33% -
144 Amundi Funds - Bond Global Emerging Corporate IHE-C 73M€ 3 -5,10% 4,48% 4,48% 5,49% - -
145 AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS 67M€ - -11,09% - - - - -
146 Amundi Funds - Equity Asia Concentrated AU-C 66M€ 5 -14,45% 13,77% 10,28% 12,65% 6,28% -
147 Amundi Funds - Bond Euro Corporate Short Term IE-C 63M€ 2 -2,34% 1,29% 1,03% 1,31% - -
148 Amundi Funds II - Absolute Return Currencies I ND 60M€ 4 -1,82% 2,55% -0,80% 3,98% 1,01% -
149 Amundi Funds - Equity MENA IU-C 59M€ 5 16,07% 8,46% 12,89% 16,18% 6,03% -
150 Amundi Funds II - Pioneer Global High Yield A EUR ND 59M€ 4 4,20% 6,12% 5,33% 7,91% 5,22% -
151 Amundi Funds II - Japanese Equity A ND 58M€ 6 -12,50% 12,05% 3,85% 13,10% 5,92% -
152 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR CAP 57M€ - - - - - - -
153 Amundi Funds - Global Macro Bonds & Currencies SE-C 56M€ 4 -7,38% 6,83% -0,28% 3,26% -1,11% -
154 Amundi S.F. - Euro Curve 10+year E EUR ND 55M€ 4 0,95% 3,92% 1,07% 7,96% 5,59% -
155 Amundi Funds - Bond Global Total Return SE-C 54M€ 4 -0,73% 7,81% 1,50% 5,07% - -
156 Amundi Funds - Bond Europe AE-C 54M€ 3 -1,92% 3,57% 1,34% 3,17% 2,97% -
157 Amundi Funds - Bond Global Corporate SHE-MD 54M€ 3 -4,99% 2,57% 0,87% 4,17% - -
158 Amundi Funds II - Emerging Markets Corporate High Yield Bond I ND 53M€ 4 5,81% 7,34% 6,95% 7,65% 8,40% -
159 AMUNDI ETF MSCI SPAIN UCITS ETF 52M€ - -10,62% 15,16% 6,13% 13,52% - -
160 AMUNDI US TREASURY 1-3 UCITS ETF USD CAP 51M€ - - - - - - -
161 AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP 50M€ - - - - - - -
162 Amundi Funds - Convertible Global IE-C 49M€ 4 -8,32% 6,38% 0,63% 5,92% 0,66% -
163 Amundi S.F. - Diversified Target Income 11/2022 W EUR DA 47M€ 4 -7,39% 5,78% - - - -
164 Amundi Funds - Wells Fargo US Mid Cap AU-C 47M€ 5 -3,97% 13,96% 3,89% 15,29% 7,22% -
165 AMUNDI FUNDS II - GLOBAL INFLATION-LINKED SHORT-TERM I CAP EUR 45M€ - -3,46% 1,60% - - - -
166 Amundi Funds II - Asia (Ex. Japan) Equity A EUR ND 45M€ 6 -16,62% 13,22% 6,92% 10,79% 6,82% -
167 Amundi Funds II - Real Assets Target Income I EUR ND 45M€ 5 5,66% 9,13% 5,02% 9,85% - -
168 Amundi Funds - Equity Thailand IU-C 44M€ 6 -1,84% 17,02% 15,38% 14,36% 11,67% -
169 Amundi S.F. - Diversified Target Income 11/2021 U EUR DA 42M€ 4 -7,09% 4,69% 0,64% 4,77% - -
170 Amundi Funds - Equity Europe Concentrated AE-C 41M€ 5 -15,41% 12,66% 0,35% 11,89% 0,49% -
171 AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF EUR CAP 40M€ - - - - - - -
172 Amundi Funds - Bond Euro Aggregate SE-C 40M€ 3 -2,12% 1,61% 0,70% 2,47% 2,16% -
173 AMUNDI INDEX EQUITY GLOBAL LOW CARBON UCITS ETF DR EUR CAP 39M€ - - - - - - -
174 Amundi Funds - CPR Global Agriculture AU-C 39M€ 5 -4,31% 12,52% 7,34% 12,47% 5,32% -
175 Amundi Funds II - Euro Short-Term A EUR ND 39M€ 2 -1,47% 0,43% -1,40% 0,46% -1,12% -
176 Amundi Global Macro 2 IC 38M€ 2 -3,81% 2,91% -1,23% 1,41% -0,79% -
177 AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP 36M€ - - - - - - -
178 Amundi Funds II - Global Multi-Asset A ND 35M€ 4 -6,63% 4,42% 3,63% 5,30% 3,48% -
179 AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR CAP 34M€ - 5,79% 4,48% - - - -
180 AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 UCITS ETF DR CAP 34M€ - -1,05% 0,72% - - - -
181 AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP 33M€ - - - - - - -
182 Amundi Funds - CPR Global Resources AE-C 32M€ 6 -11,84% 14,50% 13,48% 19,23% 0,97% -
183 Amundi Funds II - Pioneer Flexible Opportunities A EUR Non-Distributing 32M€ 6 -7,85% 11,03% 4,43% 8,70% 4,89% -
184 AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP 31M€ - - - - - - -
185 Amundi Funds II - European Research I EUR ND 31M€ 6 -14,80% 13,28% 2,72% 12,34% 2,58% -
186 AMUNDI FTSE MIB UCITS ETF EUR CAP 31M€ - - - - - - -
187 AMUNDI FTSE 100 UCITS ETF EUR CAP 29M€ - -6,08% 11,82% - - - -
188 Amundi Funds - Equity India Infrastructure SU-C 26M€ 6 -21,42% 21,54% 5,42% 21,88% 14,98% -
189 Amundi Funds II - Euro Corporate Short-Term I EUR ND 26M€ 2 -1,47% 0,98% -0,48% 0,90% -0,35% -
190 Amundi Funds - SBI FM Equity India Select AE-C 25M€ 6 -7,42% 20,13% 8,46% 16,86% 12,76% -
191 AMUNDI MSCI EUROPE LOW SIZE FACTOR UCITS ETF EUR CAP 25M€ - - - - - - -
192 Amundi Funds - Protect 90 AE-C 24M€ 2 -3,81% 1,92% - - - -
193 AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF EUR CAP 24M€ - - - - - - -
194 Amundi Funds II - Global Aggregate Bond A EUR ND 24M€ 4 1,80% 3,82% -2,12% 5,01% 1,80% -
195 AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP 21M€ - - - - - - -
196 AMUNDI US TREASURY 3-7 - UCITS ETF USD CAP 20M€ - - - - - - -
197 Amundi Funds - Equity Korea IU-C 20M€ 6 -20,93% 15,93% 2,56% 14,60% 0,41% -
198 Amundi Funds II - Emerging Markets Corporate Bond I ND 20M€ 4 5,59% 5,88% 4,45% 6,85% 7,95% -
199 Amundi Dynarbitrage Volatilité IC 18M€ 3 -1,19% 1,44% 0,14% 1,28% -0,26% -
200 AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF EUR CAP 17M€ - 3,05% 12,16% - - - -
201 Amundi Funds - Equity Emerging Conservative AHE-C 16M€ 5 -14,88% 13,88% 7,99% 11,89% - -
202 AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF USD CAP 15M€ - 9,39% 12,24% - - - -
203 AMUNDI EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF EUR CAP 14M€ - - - - - - -
204 AMUNDI MSCI BRAZIL UCITS ETF USD CAP 13M€ - 9,05% 35,08% - - - -
205 AMUNDI MSCI EUROPE EX UK UCITS ETF EUR CAP 13M€ - - - - - - -
206 Amundi Funds - Absolute Volatility Arbitrage IE-C 12M€ 3 -0,82% 1,37% 0,41% 1,35% -0,06% -
207 AMUNDI MSCI NETHERLANDS UCITS ETF EUR CAP 12M€ - - - - - - -
208 AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF EUR CAP 11M€ - - - - - - -
209 AMUNDI INDEX BARCLAYS US CORP BBB 1-5 UCITS ETF DR CAP 11M€ - 8,73% 6,51% - - - -
210 Amundi Funds II - Russian Equity A EUR ND 11M€ 7 3,24% 17,47% 20,81% 20,08% 6,10% -
211 AMUNDI USA EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF USD CAP 10M€ - 1,68% 14,05% - - - -
212 Amundi Funds II - Absolute Return Asian Equity I EUR ND 10M€ 4 2,83% 1,55% 0,87% 2,48% 3,08% -
213 Amundi Funds - Equity ASEAN AU-C 9M€ 5 -5,83% 11,10% 6,70% 8,49% 2,84% -
214 Amundi Funds - Bond Global High Yield SHE-C 9M€ 3 -4,42% 3,84% 5,44% 5,39% - -
215 AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF DR CAP 8M€ - 6,76% 6,98% - - - -
216 Amundi Funds - Global Macro Bonds & Currencies Low Vol SE-C 7M€ 2 -4,31% 2,90% -1,68% 1,41% -1,22% -
217 Amundi Funds - Convertible Conservative - AE-C 7M€ 3 -4,86% 3,91% 0,41% 3,38% - -
218 Amundi Global Macro Multi-Asset I 7M€ 4 -7,49% 7,19% -2,79% 3,57% -2,08% -
219 Amundi Funds II - Pioneer Dynamic Credit A ND 4M€ 3 4,55% 5,88% 2,46% 7,79% 4,38% -
220 Amundi Funds - Equity Europe Small Cap AE-C 4M€ 5 -15,46% 12,75% 3,12% 15,19% - -
221 Amundi Funds II - Absolute Return Bond I EUR ND 2M€ 3 -3,74% 1,79% -2,86% 1,95% -2,55% -
222 Amundi Funds - Target Coupon IE-YD 2M€ 4 -5,83% 3,27% - - - -
223 Amundi Funds - Bond US Corporate AU-C 2M€ 3 4,23% 5,71% 2,61% 6,94% - -
224 Amundi Funds - Bond Asian Local Debt SHE-C 1M€ 4 -9,44% 6,96% -0,10% 8,40% - -
225 Amundi Funds - Bond Global Emerging Hard Currency FE-C 0M€ 4 -7,77% 5,97% - - - -
226 Amundi Funds II - Global Investment Grade Corporate Bond A EUR ND 0M€ 4 5,40% 5,67% 0,65% 5,90% 3,77% -
227 Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND 0M€ 4 -4,79% 1,91% - - - -
228 AMUNDI FUNDS II - OPTIMAL YIELD SHORT-TERM I CAP EUR 0M€ - -2,39% 2,22% - - - -
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 -8,32% 10,25% - - - -
232 Amundi SICAV II - Absolute Return Bond I EUR ND 0M€ 3 -3,60% 1,86% -2,73% 1,90% - -
233 Amundi SICAV II - Top European Players R EUR ND 0M€ 5 -14,17% 12,40% 2,08% 11,78% - -
234 Amundi SICAV II - Eurpn Potential R EUR ND 0M€ 5 -14,12% 12,58% 2,73% 15,18% - -
235 Amundi SICAV II - European Equity Target Income R EUR DSA 0M€ 6 -16,90% 9,60% -5,23% 9,83% - -
236 Amundi SICAV II - Pioneer Strategic Income R EUR DA 0M€ 4 2,90% 6,25% -1,07% 8,71% - -
237 Amundi SICAV II - Euro High Yield R EUR DA 0M€ 3 -6,12% 4,48% 0,63% 5,22% - -
238 Amundi SICAV II - Pioneer Flexible Opportunities R USD ND 0M€ 6 -6,76% 10,98% 6,04% 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.