Lista de fondos de inversión

AMUNDI ASSET MGMT

Patrimonio

152.101 M€

Fondos

236 1152 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Amundi Cash Institutions SRI I C 17.745M€ 1 -0,28% 0,01% -0,17% 0,06% 0,00% -
2 Amundi 3 M I 16.447M€ 1 -0,28% 0,01% -0,16% 0,06% 0,02% -
3 First Eagle Amundi International Fund Class AHE-C Shares 6.589M€ 4 -7,05% 7,31% 2,12% 4,17% 1,19% -
4 Amundi Cash Corporate IC C 5.693M€ 1 -0,30% 0,02% -0,14% 0,08% 0,06% -
5 First Eagle Amundi Income Builder Fund Class AHE-QD Shares 4.880M€ 4 -10,34% 5,74% -3,16% 3,41% - -
6 AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP 4.810M€ - - - - - - -
7 AMUNDI FLOATING RATE USD CORPORATE UCITS ETF EUR HEDGED CAP 4.300M€ - - - - - - -
8 AMUNDI S&P 500 UCITS ETF EUR CAP 4.237M€ - - - - - - -
9 Amundi 6 M I 3.935M€ 1 -0,39% 0,18% -0,04% 0,18% 0,14% -
10 Amundi Funds II - Emerging Markets Bond I USD ND 3.838M€ 3 -0,02% 6,13% 3,09% 6,39% 7,89% -
11 Amundi Funds - Bond Global Aggregate SHE-MD 3.591M€ 3 -4,14% 2,25% -0,70% 1,56% 0,82% -
12 Amundi Funds II - Pioneer U.S. Fundamental Growth I USD ND 3.584M€ 5 14,97% 11,16% 9,33% 10,51% 15,15% -
13 Amundi Funds II - Euroland Equity I EUR ND 2.473M€ 6 -7,46% 12,92% 2,63% 9,48% 5,03% -
14 Amundi Funds II - U.S. Pioneer Fund A USD ND 2.035M€ 5 13,19% 11,03% 9,04% 11,03% 12,15% -
15 AMUNDI MSCI EUROPE UCITS ETF EUR CAP 2.021M€ - - - - - - -
16 Amundi Funds II - Pioneer U.S. High Yield I USD ND 1.970M€ 3 5,05% 6,64% 4,09% 8,68% 7,50% -
17 AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP 1.943M€ - - - - - - -
18 AMUNDI MSCI EM ASIA UCITS ETF EUR CAP 1.848M€ - - - - - - -
19 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond I USD ND 1.818M€ 3 2,99% 7,11% 0,60% 7,37% 6,41% -
20 Amundi Funds II - Global Ecology A USD ND 1.802M€ 5 -0,68% 9,42% 2,76% 9,73% 4,41% -
21 Amundi S.F. - Diversified Short-Term Bond E EUR ND 1.784M€ 2 -2,13% 1,29% - - - -
22 Amundi Funds II - Pioneer Strategic Income I USD ND 1.759M€ 3 2,37% 6,36% 1,01% 7,27% 6,26% -
23 Amundi Funds - Absolute Volatility Euro Equities IE-C 1.652M€ 6 -10,09% 5,84% -7,74% 5,78% -4,51% -
24 AMUNDI CAC 40 UCITS ETF DR EUR CAP 1.547M€ - - - - - - -
25 Amundi Funds - Cash EUR AE-C 1.432M€ 1 -0,56% 0,02% -0,40% 0,08% -0,22% -
26 AMUNDI INDEX MSCI EMU UCITS ETF DR EUR CAP 1.418M€ - - - - - - -
27 AMUNDI MSCI USA UCITS ETF EUR CAP 1.379M€ - - - - - - -
28 Amundi Tréso 6 Mois I C 1.331M€ 1 -0,39% 0,18% -0,05% 0,18% 0,14% -
29 AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR CAP 1.321M€ - 10,37% 10,30% - - - -
30 Amundi Oblig Internationales EUR-I-C 1.275M€ 4 -4,64% 6,84% -0,18% 4,91% 4,91% -
31 Amundi Oblig Internationales EUR-P-C 1.275M€ 4 -4,85% 6,86% -0,38% 4,91% 4,70% -
32 Amundi Funds - Cash USD AU-C 1.132M€ 1 3,26% 6,66% -1,18% 7,73% 3,96% -
33 AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF EUR CAP 1.066M€ - - - - - - -
34 Amundi Funds II - Pioneer Global Select A USD ND 1.014M€ 5 -0,01% 10,85% 4,31% 10,45% 8,13% -
35 AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR CAP 1.009M€ - - - - - - -
36 Amundi Funds II - Pioneer U.S. Research E EUR ND 996M€ 6 8,97% 10,72% 7,43% 10,85% 11,18% -
37 Amundi Funds II - Global Equity Target Income A USD QD 992M€ 5 0,24% 8,49% 1,45% 8,90% 5,45% -
38 Amundi Funds II - European Equity Target Income A EUR DSA 937M€ 5 -7,26% 9,78% -2,52% 10,03% 1,61% -
39 Amundi Crédit 1-3 Euro IC 884M€ 2 -1,87% 1,22% 0,91% 1,36% 0,87% -
40 Amundi Funds II - European Equity Value I EUR ND 881M€ 5 -5,34% 12,26% 3,68% 9,81% 6,10% -
41 AMUNDI MSCI WORLD UCITS ETF EUR CAP 807M€ - - - - - - -
42 AMUNDI FLOATING RATE EURO CORPORATE 1-3 UCITS ETF EUR CAP 770M€ - - - - - - -
43 Amundi Funds - Bond Global Emerging Blended SE-C 761M€ 4 -6,21% 5,44% 1,31% - - -
44 Amundi Funds II - Absolute Return Multi-Strategy I EUR ND 736M€ 4 -1,97% 3,14% 0,43% 1,90% 2,08% -
45 Amundi Funds II - Pioneer North American Basic Value A USD ND 734M€ 5 3,37% 12,61% 3,56% 11,98% 8,36% -
46 Amundi Funds - Bond Euro Corporate IE-C 660M€ 3 -2,29% 1,06% 2,07% 2,73% 2,77% -
47 AMUNDI NASDAQ-100 UCITS ETF EUR CAP 656M€ - - - - - - -
48 Amundi Funds - Bond Euro High Yield IE-C 652M€ 3 -1,22% 2,56% 3,28% 2,82% 3,75% -
49 AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP 610M€ - - - - - - -
50 Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C 597M€ 3 -2,82% 1,87% -0,16% 3,58% 1,44% -
51 AMUNDI INDEX S&P 500 UCITS ETF DR CAP 571M€ - 11,28% 10,34% - - - -
52 Amundi Index Solutions - Amundi Index MSCI Europe IE-C 566M€ 5 -3,61% 10,21% 2,18% 8,41% 5,04% -
53 Amundi Funds - Convertible Europe IE-C 560M€ 4 -5,99% 5,27% -2,22% 4,06% 0,77% -
54 Amundi Funds - Global Perspectives SE-C 518M€ 5 -6,08% 4,98% -1,68% 2,83% - -
55 Amundi Funds - Absolute Volatility World Equities IHE-C 515M€ 6 -5,42% 8,95% -8,19% 7,28% -6,36% -
56 AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY HEDGED EUR CAP 508M€ - - - - - - -
57 Amundi Funds II - Euro Aggregate Bond I EUR ND 502M€ 3 -2,74% 2,11% -0,48% 2,79% 1,80% -
58 AMUNDI EURO CORPORATES UCITS ETF EUR CAP 491M€ - - - - - - -
59 AMUNDI INDEX MSCI JAPAN UCITS ETF DR EUR CAP 461M€ - - - - - - -
60 Amundi Funds - Bond Euro High Yield Short Term SE-C 456M€ 3 -1,44% 1,15% 0,94% 1,37% 0,85% -
61 Amundi Funds - Global Macro Forex IE-C 431M€ 3 -3,15% 2,54% -0,55% 1,92% -0,12% -
62 Amundi Funds II - European Potential I EUR ND 417M€ 5 -7,05% 10,48% -0,24% 11,34% 6,88% -
63 Amundi Funds II - Pioneer U.S. Dollar Short-Term I USD ND 411M€ 1 6,56% 7,05% 0,15% 7,97% 5,18% -
64 Amundi Funds II - Euro Bond E EUR ND 400M€ 3 -3,72% 2,99% -1,53% 3,36% 1,28% -
65 AMUNDI EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF EUR CAP 400M€ - - - - - - -
66 Amundi Funds - Equity Europe Conservative AE-C EUR 391M€ 5 -2,01% 8,75% 1,44% 7,54% 5,96% -
67 AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP 391M€ - - - - - - -
68 Amundi S.F. - Euro Curve 1-3 year E EUR ND 382M€ 2 -1,70% 0,68% -1,27% 0,39% -0,71% -
69 AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP 374M€ - - - - - - -
70 AMUNDI ETF ISTOXX EUROPE MULTI-FACTOR MARKET NEUTRAL UCITS ETF 348M€ - -3,01% 3,29% - - - -
71 Amundi Funds II - Emerging Markets Bond Local Currencies I USD ND 344M€ 5 - - - - - -
72 AMUNDI EUROPE EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF EUR CAP 342M€ - - - - - - -
73 Amundi Funds II - Optimal Yield I EUR ND 341M€ 3 -1,94% 2,88% 3,35% 2,71% 3,87% -
74 Amundi Funds - Equity Global Concentrated AU-C 337M€ 5 -1,03% 10,16% 2,71% 9,83% - -
75 AMUNDI MSCI NORDIC UCITS ETF EUR CAP 325M€ - - - - - - -
76 Amundi Funds II - Pioneer U.S. Mid Cap Value A USD ND 318M€ 5 -1,54% 11,54% 2,21% 12,32% 7,36% -
77 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP 315M€ - - - - - - -
78 Amundi Dynarbitrage Volatilité IC 312M€ 3 -0,67% 1,03% -0,05% 1,13% -0,12% -
79 Amundi Funds - Equity Euroland Small Cap AE-C 307M€ 5 -7,66% 11,19% 2,68% 12,28% 6,95% -
80 Amundi Funds - Equity US Relative Value AE-C 304M€ 6 -1,95% 9,63% 3,55% 9,57% 7,50% -
81 AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF EUR CAP 300M€ - - - - - - -
82 AMUNDI INDEX MSCI PACIFIC EX JAPAN UCITS ETF DR EUR CAP 297M€ - - - - - - -
83 Amundi Index Solutions - Amundi Index MSCI World AE-C 297M€ 5 4,19% 9,69% 6,97% 9,00% - -
84 Amundi Funds - Convertible Global IE-C 290M€ 4 -6,47% 5,09% -1,57% 4,49% 1,29% -
85 Amundi Funds II - Pioneer U.S. Research Value A USD ND 282M€ 5 2,74% 10,49% 6,03% 10,64% 9,44% -
86 Amundi Funds - Equity Emerging Focus IU-C 274M€ 5 -7,24% 10,15% 4,77% 8,72% 6,45% -
87 AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF EUR CAP 274M€ - - - - - - -
88 Amundi Total Return A EUR DA 256M€ 4 -5,16% 4,40% -2,82% 3,20% -1,57% -
89 AMUNDI US TREASURY 7-10 UCITS ETF USD CAP 252M€ - - - - - - -
90 Amundi Funds II - Euro Corporate Bond I EUR ND 244M€ 3 -1,50% 1,20% 1,07% 2,14% 2,27% -
91 Amundi Funds II - China Equity A USD ND 238M€ 6 -11,27% 17,96% 4,29% 14,91% 8,15% -
92 AMUNDI FUNDS II - ABSOLUTE RETURN EUROPEAN EQUITY A CAP USD 236M€ - -0,26% 3,49% -1,04% 2,44% 0,39% -
93 Amundi Funds - Bond Global Emerging Local Currency IU-C 235M€ 5 -3,50% 8,40% 0,62% 8,37% 0,52% -
94 AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP 231M€ - - - - - - -
95 Amundi Money Market Fund - Short Term (EUR) IV-C 210M€ 1 -0,44% 0,02% -0,40% 0,07% -0,21% -
96 Amundi Funds - Bond Global IU-C 209M€ 4 -1,57% 4,45% 0,12% 4,68% 4,29% -
97 Amundi Funds II - Top European Players A EUR ND 208M€ 5 -7,81% 11,72% -2,24% 9,21% 2,35% -
98 Amundi Funds II - Emerging Markets Bond Short-Term I USD ND 206M€ 3 4,06% 7,21% 1,77% 6,91% - -
99 Amundi Funds II - Euro Strategic Bond I EUR ND 202M€ 3 -4,75% 4,23% 0,91% 3,20% 2,25% -
100 AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP 200M€ - - - - - - -
101 Amundi Funds - Equity Emerging World AU-C 195M€ 6 -8,66% 9,76% 4,16% 8,48% 4,91% -
102 Amundi Global Macro 2 IC 194M€ 2 -3,49% 2,86% -1,34% 1,32% -0,71% -
103 Amundi Funds II - Emerging Markets Equity A USD ND 193M€ 6 -21,86% 14,93% -1,59% 11,20% -0,47% -
104 Amundi Funds II - Global Multi-Asset Target Income A EUR HQD 189M€ 4 -5,99% 4,37% -0,46% 2,70% - -
105 AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP 186M€ - - - - - - -
106 AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF EUR CAP 181M€ - - - - - - -
107 Amundi Funds - Bond Euro Government IE-C 176M€ 3 -3,04% 3,65% 0,14% 3,79% 3,32% -
108 Amundi Funds - SBI FM Equity India AE-C 170M€ 6 -12,26% 13,49% 2,58% 16,94% 12,90% -
109 Amundi Funds - US Aggregate IHE-C 170M€ 3 -4,59% 1,83% -0,18% 3,21% 0,81% -
110 AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF EUR CAP 165M€ - - - - - - -
111 AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP 160M€ - - - - - - -
112 AMUNDI MSCI INDIA UCITS ETF EUR CAP 158M€ - - - - - - -
113 Amundi S.F. - Euro Curve 3-5 year E EUR ND 156M€ 2 -2,84% 1,86% -1,28% 1,02% 0,12% -
114 AMUNDI MSCI CHINA UCITS ETF EUR CAP 153M€ - - - - - - -
115 Amundi S.F. - EUR Commodities I EUR ND 151M€ 5 -3,75% 7,27% -0,27% 11,43% -8,07% -
116 Amundi Funds - Bond Euro Inflation AE-C 150M€ 4 -1,67% 3,73% -0,22% 4,24% 1,40% -
117 Amundi Funds - CPR Global Lifestyles AE-C 145M€ 5 4,02% 12,52% 3,83% 9,69% 8,41% -
118 Amundi Funds - Equity Greater China AU-C 145M€ 6 -12,87% 17,45% 3,93% 12,20% 7,63% -
119 Amundi Funds - Equity Global Conservative IE-C 139M€ 5 4,14% 8,23% 5,57% 7,73% 9,62% -
120 AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP 135M€ - - - - - - -
121 AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF USD CAP 134M€ - - - - - - -
122 Amundi Funds - Multi Asset Conservative SE-C 131M€ 3 -4,49% 3,21% -0,27% 1,99% - -
123 Amundi S.F. - Euro Curve 7-10 year E EUR ND 130M€ 3 -2,04% 2,47% 0,15% 3,12% 3,06% -
124 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C 124M€ 5 -2,55% 11,23% - - - -
125 Amundi Funds - Equity Asia Concentrated AU-C 121M€ 5 -15,95% 12,94% 3,39% 11,79% 5,83% -
126 Amundi Funds - Equity Japan Target AHE-C 114M€ 6 -10,12% 15,36% 2,32% 19,78% 7,66% -
127 Amundi Funds - Equity Latin America AU-C 114M€ 6 5,54% 22,97% 8,06% 16,47% -1,02% -
128 Amundi Funds - Equity Euro Concentrated IE-C 113M€ 6 -8,56% 11,51% 0,10% 9,84% 3,62% -
129 AMUNDI INDEX BARCLAYS EURO AGG CORPORATE IE CAP 111M€ - -1,21% 0,60% 1,75% 2,06% - -
130 AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR CAP 109M€ - -1,30% 2,65% - - - -
131 AMUNDI RUSSELL 2000 UCITS ETF EUR CAP 107M€ - - - - - - -
132 AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF EUR CAP 104M€ - - - - - - -
133 Amundi ABS IC 102M€ 2 0,37% 0,58% 1,47% 0,77% 1,60% -
134 Amundi Funds II - Global Subordinated Bond I EUR ND 92M€ 3 -2,27% 3,62% - - - -
135 Amundi Funds - Global Macro Bonds & Currencies SE-C 90M€ 4 -6,54% 6,77% -1,96% 3,03% - -
136 Amundi Funds II - Emerging Europe and Mediterranean Equity A EUR ND 88M€ 6 -4,04% 13,12% 2,53% 9,40% -2,81% -
137 AMUNDI MSCI WORLD ENERGY UCITS ETF EUR CAP 86M€ - - - - - - -
138 Amundi S.F. - Euro Curve 10+year E EUR ND 83M€ 4 -2,24% 4,15% 0,27% 7,95% 5,34% -
139 Amundi Funds II - Multi-Strategy Growth I EUR ND 82M€ 5 -1,60% 5,22% 1,50% 3,00% 3,99% -
140 Amundi Funds - Bond Global Corporate SU-C 82M€ 3 1,23% 5,98% 0,45% 6,76% 6,31% -
141 Amundi Funds II - Absolute Return Currencies I EUR ND 82M€ 4 -2,60% 2,53% -1,16% 4,01% 1,00% -
142 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR CAP 82M€ - - - - - - -
143 Amundi Funds - Bond Total Hybrid AE-C 82M€ 4 -3,36% 3,02% - - - -
144 Amundi Funds II - Global Multi-Asset Conservative A EUR ND 81M€ 3 -3,24% 1,94% 0,66% 2,10% 2,63% -
145 AMUNDI ACTIONS USA ISR P-C 81M€ - 8,38% 10,85% 8,01% 10,50% 12,35% -
146 Amundi Funds - CPR Global Gold Mines AU-C 81M€ 7 -12,23% 20,62% 5,40% 38,43% -3,85% -
147 Amundi Funds - Bond Global Emerging Corporate IHE-C 80M€ 3 -5,60% 4,35% 2,62% 5,26% - -
148 Amundi Funds II - European Equity Optimal Volatility A EUR ND 80M€ 5 -8,07% 5,92% - - - -
149 AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP 75M€ - - - - - - -
150 Amundi Funds - Bond Global Inflation SE-C 74M€ 3 -2,86% 3,39% -0,04% 3,77% 0,93% -
151 Amundi Funds - Bond US Corporate AU-C 70M€ 3 0,38% 6,17% 2,61% 6,94% - -
152 Amundi Funds - Equity Japan Value AJ-C 69M€ 6 -6,29% 8,61% 3,35% 13,69% 6,82% -
153 Amundi Funds - Bond Euro Corporate Short Term IE-C 67M€ 2 -1,98% 1,22% 0,78% 1,35% - -
154 Amundi Funds - Wells Fargo US Mid Cap AU-C 63M€ 5 0,16% 8,70% 0,36% 14,61% 8,44% -
155 Amundi Funds - Bond Europe AE-C 62M€ 3 -1,89% 3,62% 0,05% 3,23% 3,19% -
156 AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP 61M€ - - - - - - -
157 Amundi Funds II - Pioneer Global High Yield A USD ND 60M€ 3 2,44% 5,46% 2,63% 7,40% 5,38% -
158 Amundi Funds II - Emerging Markets Corporate High Yield Bond I USD ND 60M€ 3 2,80% 7,26% 4,50% 7,66% 8,42% -
159 AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS 57M€ - - - - - - -
160 Amundi Funds - Equity Europe Concentrated AE-C 55M€ 6 -8,45% 11,11% -2,90% 9,21% 1,91% -
161 AMUNDI ETF MSCI SPAIN UCITS ETF 54M€ - -6,77% 14,50% -0,14% 12,70% - -
162 AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP 54M€ - - - - - - -
163 Amundi Funds II - Japanese Equity A USD ND 52M€ 5 -4,38% 10,42% 0,82% 10,40% 6,12% -
164 Amundi Funds - Bond Euro Aggregate AE-C 52M€ 3 -2,31% 1,74% 0,13% 2,65% 2,64% -
165 Amundi S.F. - Diversified Target Income 11/2022 W EUR DA 49M€ 4 -4,76% 4,02% - - - -
166 Amundi Funds II - Real Assets Target Income I EUR ND 48M€ 5 5,61% 8,79% 3,04% 9,57% - -
167 Amundi Funds II - Emerging Markets Corporate Bond A USD ND 47M€ 3 0,46% 5,85% 1,74% 6,91% 6,88% -
168 Amundi Funds - Equity Thailand IU-C 47M€ 6 5,92% 17,13% 11,08% 12,01% 9,24% -
169 AMUNDI FUNDS II - GLOBAL INFLATION-LINKED SHORT-TERM I CAP EUR 46M€ - -1,89% 0,80% - - - -
170 AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR CAP 44M€ - 1,63% 4,75% - - - -
171 Amundi Funds - CPR Global Agriculture AU-C 44M€ 5 -0,43% 8,49% 3,93% 9,99% 5,88% -
172 Amundi S.F. - Diversified Target Income 11/2021 U EUR DA 43M€ 4 -4,32% 4,48% 0,12% - - -
173 Amundi Funds - Equity MENA IU-C 42M€ 5 8,38% 8,90% 1,83% 16,92% 5,77% -
174 Amundi Funds II - Asia (Ex. Japan) Equity A USD ND 41M€ 5 -12,80% 11,45% 2,52% 10,12% 6,61% -
175 AMUNDI US TREASURY 1-3 UCITS ETF USD CAP 40M€ - - - - - - -
176 Amundi Funds II - Euro Short-Term A EUR ND 40M€ 2 -1,14% 0,38% -1,39% 0,44% -1,06% -
177 AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP 38M€ - - - - - - -
178 Amundi Funds - CPR Global Resources AE-C 38M€ 6 -7,41% 14,64% 7,54% 18,29% 1,09% -
179 AMUNDI FTSE MIB UCITS ETF EUR CAP 36M€ - - - - - - -
180 Amundi Funds II - Pioneer Flexible Opportunities A USD Non-Distributing 35M€ 6 -0,76% 8,96% 2,39% 4,60% 5,79% -
181 AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF EUR CAP 35M€ - - - - - - -
182 Amundi Funds - Equity India Infrastructure SU-C 33M€ 6 -27,37% 16,85% -1,68% 21,53% 13,61% -
183 Amundi Funds II - European Research I EUR ND 32M€ 6 -7,91% 12,41% 0,19% 9,09% 4,16% -
184 Amundi Funds - SBI FM Equity India Select AE-C 31M€ 6 -13,43% 15,68% 0,69% 16,08% 11,54% -
185 AMUNDI FTSE 100 UCITS ETF EUR CAP 30M€ - 1,96% 12,10% - - - -
186 Amundi Funds - Equity Korea IU-C 29M€ 6 -17,98% 13,23% -0,65% 11,72% 0,70% -
187 Amundi Funds II - Euro Corporate Short-Term I EUR ND 28M€ 2 -0,89% 0,86% -0,76% 0,71% -0,20% -
188 AMUNDI INDEX EQUITY GLOBAL LOW CARBON UCITS ETF DR EUR CAP 28M€ - - - - - - -
189 AMUNDI US TREASURY 3-7 - UCITS ETF USD CAP 27M€ - - - - - - -
190 Amundi Funds II - Global Multi-Asset A EUR ND 26M€ 4 -2,80% 3,88% 1,46% 4,23% 3,83% -
191 AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 UCITS ETF DR CAP 26M€ - -0,82% 0,50% - - - -
192 Amundi Funds II - Global Aggregate Bond A USD ND 25M€ 3 -0,53% 3,69% -2,60% 5,20% 1,60% -
193 AMUNDI MSCI EUROPE EX UK UCITS ETF EUR CAP 25M€ - - - - - - -
194 AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP 25M€ - - - - - - -
195 AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF EUR CAP 25M€ - - - - - - -
196 Amundi Funds - Protect 90 AE-C 24M€ 2 -3,52% 1,77% - - - -
197 AMUNDI MSCI EUROPE LOW SIZE FACTOR UCITS ETF EUR CAP 24M€ - - - - - - -
198 AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF USD CAP 18M€ - 13,43% 7,79% - - - -
199 Amundi Funds - Equity Emerging Conservative AHE-C 18M€ 5 -10,99% 13,02% 1,33% 10,96% - -
200 AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF EUR CAP 17M€ - 4,46% 9,37% - - - -
201 Amundi Funds - Global Macro Bonds & Currencies Low Vol SE-C 15M€ 2 -3,91% 2,85% -1,77% 1,32% -1,13% -
202 AMUNDI INDEX BARCLAYS US CORP BBB 1-5 UCITS ETF DR CAP 15M€ - 4,45% 7,22% - - - -
203 AMUNDI EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF EUR CAP 14M€ - - - - - - -
204 AMUNDI MSCI NETHERLANDS UCITS ETF EUR CAP 14M€ - - - - - - -
205 Amundi Funds - Equity ASEAN AU-C 13M€ 5 -8,58% 11,47% 0,28% 9,80% -0,20% -
206 AMUNDI MSCI BRAZIL UCITS ETF USD CAP 12M€ - 9,19% 35,64% - - - -
207 Amundi Funds - Convertible Conservative - AE-C 11M€ 3 -3,26% 4,14% -0,83% 2,79% - -
208 AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF EUR CAP 11M€ - - - - - - -
209 AMUNDI USA EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF USD CAP 11M€ - 8,38% 8,85% - - - -
210 Amundi Funds II - Global Investment Grade Corporate Bond A USD ND 11M€ 3 -0,72% 4,71% -1,65% 5,30% 2,96% -
211 Amundi Funds II - Russian Equity A EUR ND 11M€ 7 10,12% 16,76% 13,95% 18,92% 4,84% -
212 Amundi Funds II - Absolute Return Asian Equity I EUR ND 10M€ 4 2,44% 1,48% 0,88% 2,53% 3,39% -
213 AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP 10M€ - - - - - - -
214 Amundi Funds - Absolute Volatility Arbitrage SE-C 10M€ 3 -0,90% 1,04% -0,25% 1,26% -0,45% -
215 AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND UCITS ETF DR CAP 8M€ - 2,57% 7,24% - - - -
216 Amundi Global Macro Multi-Asset I 7M€ 4 -4,46% 7,19% -2,59% 3,36% -1,36% -
217 Amundi Funds - Bond Global High Yield SHE-C 6M€ 3 -2,41% 2,69% - - - -
218 Amundi Funds II - Pioneer Dynamic Credit C USD ND 6M€ 3 1,47% 6,46% 0,06% 7,81% 3,88% -
219 Amundi Funds - Equity Europe Small Cap SE-C 2M€ 5 -7,18% 10,95% 0,00% 11,05% - -
220 Amundi Funds II - Absolute Return Bond I EUR ND 2M€ 3 -3,12% 1,67% -3,10% 1,63% -2,38% -
221 Amundi Funds - Target Coupon IE-YD 2M€ 4 -3,93% 4,12% - - - -
222 Amundi Funds - Bond Global Total Return AE-C 1M€ 4 -4,42% 7,39% -0,39% 5,02% - -
223 Amundi Funds - Bond Asian Local Debt FHE-MD 1M€ 4 -13,02% 5,94% -5,75% 8,44% - -
224 Amundi Funds - Bond Global Emerging Hard Currency FE-C 0M€ 4 -7,41% 5,64% - - - -
225 Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND 0M€ 4 -2,66% 1,93% - - - -
226 AMUNDI FUNDS II - OPTIMAL YIELD SHORT-TERM I CAP EUR 0M€ - -1,93% 2,09% - - - -
227 AMUNDI FUNDS II - PIONEER INCOME OPPORTUNITIES A CAP USD 0M€ 5 - - - - - -
228 AMUNDI FUNDS II - PIONEER U.S. EQUITY DIVIDEND GROWTH A CAP USD 0M€ - - - - - - -
229 Amundi Funds - Equity Green Impact AE-C 0M€ 5 -2,76% 9,53% - - - -
230 Amundi SICAV II - Absolute Return Bond I EUR ND 0M€ 3 -3,12% 1,75% -3,10% 1,57% - -
231 Amundi SICAV II - Top European Players R EUR ND 0M€ 5 -7,21% 10,83% -1,52% 8,69% - -
232 Amundi SICAV II - Eurpn Potential R EUR ND 0M€ 5 -7,17% 10,42% -0,37% 11,31% - -
233 Amundi SICAV II - European Equity Target Income R EUR DSA 0M€ 5 -6,54% 8,51% -1,75% 9,23% - -
234 Amundi SICAV II - Pioneer Strategic Income R EUR DA 0M€ 4 2,23% 6,63% 0,87% 8,79% - -
235 Amundi SICAV II - Euro High Yield R EUR DA 0M€ 3 -2,16% 4,28% 3,11% 4,88% - -
236 Amundi SICAV II - Pioneer Flexible Opportunities R USD ND 0M€ 6 -0,02% 8,78% 3,12% 4,49% - -

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.