Listado de fondos de

Amundi Luxembourg S.A.

Patrimonio

32.599 M€

Fondos

81 575 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 First Eagle Amundi International Fund 8.278M€ 4 10,31% 2,59% -0,32% 5,21% 7,73% -10,15% 5,29% 6,97% -10,43%
2 Amundi Fds Bond Global Aggregate 5.194M€ 3 4,03% 1,22% -0,53% 0,73% 3,18% -4,53% 2,36% 3,04% -4,53%
3 First Eagle Amundi Income Builder Fund 4.597M€ 4 7,60% 1,82% -0,21% 4,08% 6,44% -9,00% - - -
4 Amundi Fds Bond Global Emerging Blended 2.409M€ 4 4,12% 3,66% -1,48% - - - - - -
5 Amundi Mny Mkt Fd Short Term (EUR) 1.755M€ 1 -0,48% 0,01% -0,47% -0,28% 0,05% -0,82% -0,13% 0,07% -0,82%
6 Amundi Fds Cash USD 1.707M€ 1 -12,13% 5,76% -10,99% -1,22% 8,71% -10,99% 2,29% 8,04% -10,99%
7 Amundi IS MSCI North America 1.478M€ 5 6,88% 7,65% -5,91% 9,87% 12,11% -10,78% 16,07% 10,56% -10,78%
8 Amundi Fds Equity Emerging World 1.465M€ 5 17,54% 7,19% -2,09% 7,22% 13,49% -23,32% 6,24% 12,36% -23,32%
9 Amundi Fds Cash EUR 1.453M€ 1 -0,45% 0,02% -0,44% -0,27% 0,05% -0,79% -0,11% 0,07% -0,79%
10 Amundi Mny Mkt Fd Short Term (GBP) 1.207M€ 1 -2,15% 7,40% -8,69% -4,55% 9,48% -23,47% -0,74% 8,30% -23,47%
11 Amundi Fds Bond Euro Corporate 1.171M€ 3 4,51% 2,07% -0,33% 2,49% 4,00% -5,56% 3,76% 3,64% -5,56%
12 Amundi IS MSCI Europe 1.118M€ 5 12,46% 6,97% -3,60% 6,95% 13,05% -15,93% 9,53% 11,39% -15,93%
13 Amundi Fds Absolute Volatility Euro Eqs 1.104M€ 6 -16,80% 4,86% -16,28% -5,46% 5,46% -19,30% -4,90% 5,25% -22,18%
14 Amundi Fds Bond Global Emerging Hard Ccy 1.100M€ 4 8,17% 2,58% -0,52% 6,47% 5,92% -6,27% 4,43% 6,68% -9,25%
15 Amundi IS MSCI Emerging Markets 1.035M€ 6 20,75% 7,50% -2,14% 7,79% 14,09% -26,36% - - -
16 Amundi Fds Bond Euro High Yield 1.022M€ 3 5,90% 1,76% -0,39% 4,46% 4,59% -4,73% 5,42% 4,22% -4,73%
17 Amundi Fds Equity Emerging Focus 875M€ 6 17,97% 7,01% -1,45% 6,98% 12,86% -20,90% 7,09% 11,93% -20,90%
18 Amundi Fds Equity Europe Conservative 749M€ 5 9,31% 7,52% -4,81% 6,51% 12,51% -10,96% - - -
19 Amundi Mny Mkt Fd Short Term (USD) 732M€ 1 -11,65% 5,75% -11,17% -1,45% 8,72% -11,17% 2,19% 8,04% -11,17%
20 Amundi Fds SBI FM Equity India 721M€ 6 23,31% 13,28% -4,09% 6,97% 19,57% -23,99% 14,24% 19,38% -23,99%
21 Amundi Fds Convertible Europe 701M€ 4 2,93% 4,68% -3,14% 1,21% 6,69% -9,50% 3,85% 5,97% -9,50%
22 Amundi Fds Bond US Corporate 679M€ 3 -7,69% 5,96% -6,97% - - - - - -
23 Amundi Fds Equity Euroland Small Cap 668M€ 5 23,19% 8,22% -2,51% 14,34% 13,68% -13,81% 14,35% 12,29% -13,81%
24 Amundi IS JP Morgan GBI Global Govies 645M€ 3 -0,15% 2,04% -0,90% 0,23% 3,47% -4,99% 1,92% 3,20% -4,99%
25 Amundi IS MSCI Japan 616M€ 6 10,92% 7,53% -4,61% 11,80% 14,41% -15,00% 13,61% 13,44% -15,00%
26 Amundi Fds Global Macro Forex 594M€ 3 1,20% 1,57% -1,24% 1,80% 2,31% -3,50% 1,12% 2,14% -5,04%
27 Amundi Fds Global Perspectives 574M€ 5 6,61% 2,34% -0,61% 0,86% 5,22% -10,70% 2,31% 4,42% -10,70%
28 Amundi IS JP Morgan EMU Govies 549M€ 3 0,78% 2,46% -1,16% 0,54% 3,37% -5,52% - - -
29 Amundi IS Equity Global Low Carbon 546M€ 5 8,14% - - - - - - - -
30 Amundi Fds Bond Euro High Yield S/T 505M€ 3 1,08% 0,74% -0,31% 1,23% 2,58% -3,76% - - -
31 Amundi IS FTSE EPRA NAREIT Global 493M€ 5 -6,17% 6,73% -7,85% - - - - - -
32 Amundi Fds Equity Euro Concentrated 490M€ 6 14,37% 8,72% -3,57% 7,83% 14,79% -17,48% 9,79% 13,59% -17,48%
33 Amundi Fds Equity Europe Concentrated 489M€ 6 9,66% 8,10% -4,22% 5,15% 13,81% -17,77% 7,71% 12,32% -17,77%
34 Amundi Fds Bond Global Emerging Lcl Ccy 463M€ 5 2,05% 6,04% -5,94% 0,20% 10,98% -15,55% -0,08% 10,38% -20,30%
35 Amundi Fds Multi Asset Conservative 455M€ 3 3,87% 1,12% -0,23% 1,38% 3,71% -6,24% 2,66% 3,25% -6,24%
36 Amundi Fds Bond Global Corporate 424M€ 3 3,97% 1,58% -0,25% 1,57% - - - - -
37 Amundi Fds Absolute Volatility World Eqs 420M€ 6 -29,26% 8,01% -27,23% -9,82% 11,27% -28,15% -5,68% 11,30% -28,15%
38 Amundi Fds Equity Global Concentrated 406M€ 5 3,61% 6,69% -5,83% 6,43% 12,85% -14,75% - - -
39 Amundi Fds Protect 90 380M€ 3 1,95% 1,38% -0,44% - - - - - -
40 Amundi IS Barclays Global AGG 500M 365M€ 3 0,49% 1,64% -0,68% - - - - - -
41 Amundi Fds US Aggregate 360M€ 3 2,02% 1,41% -0,73% 0,78% 2,61% -3,23% 1,51% 2,77% -4,12%
42 Amundi IS MSCI EMU 360M€ 6 16,28% 8,43% -2,65% 9,55% 14,54% -15,84% 11,16% 13,10% -15,84%
43 Amundi Fds Bond Global Emerging Corp 351M€ 5 7,15% 1,93% -0,20% 6,31% 5,01% -5,07% 3,30% - -
44 Amundi IS S&P 500 344M€ 5 7,38% 7,99% -6,02% 10,29% 12,35% -10,12% 16,86% 10,82% -10,12%
45 Amundi Fds Convertible Global 328M€ 4 4,50% 3,11% -1,71% 2,49% 5,65% -7,49% 4,57% 5,32% -7,49%
46 Amundi Fds Bond Global Inflation 328M€ 3 -0,74% 3,94% -3,23% 1,41% 4,65% -4,59% 1,26% 4,80% -6,96%
47 Amundi Fds Equity Europe Small Cap 315M€ 5 19,96% 8,34% -2,94% 10,39% 14,15% -19,14% - - -
48 Amundi Funds Bond Total Hybrid 311M€ 4 9,85% 2,84% -0,49% 5,51% 6,42% -9,09% - - -
49 Amundi Fds Bond Global Total Return 310M€ 4 -2,18% 5,59% -5,05% - - - - - -
50 Amundi Fds Bond Euro Corporate S/T 294M€ 2 2,36% 0,89% -0,19% 1,07% 1,94% -3,42% 1,59% 1,67% -3,42%
51 Amundi Fds Bond Global 256M€ 4 -2,07% 3,72% -3,44% 1,31% 7,61% -7,41% 4,47% 6,95% -7,41%
52 Amundi Fds Bond Euro Government 255M€ 3 1,34% 2,91% -2,00% 1,29% 4,96% -7,21% 4,47% 4,63% -7,21%
53 Amundi Fds Bond Euro Inflation 250M€ 4 0,60% 4,45% -4,93% 1,81% 5,51% -7,25% 2,11% 5,13% -7,25%
54 Amundi Fds Equity US Relative Value 248M€ 5 3,05% 7,70% -7,57% 7,39% 13,20% -13,80% 14,58% 12,03% -13,80%
55 Amundi Fds Equity Greater China 240M€ 6 22,95% 7,88% -2,09% 8,42% 16,24% -26,65% 11,07% 14,03% -26,65%
56 Amundi IS Eq Glbl Mlt Smrt Allc Sci Beta 205M€ 5 7,29% - - - - - - - -
57 Amundi Fds CPR Global Gold Mines 193M€ 7 -11,88% 14,45% -17,70% -2,43% 35,97% -34,34% -11,48% 36,96% -63,38%
58 Amundi Fds Equity Global Conservative 188M€ 5 1,47% 7,38% -5,20% 6,61% 10,89% -9,71% 12,04% 9,59% -9,71%
59 Amundi Fds Equity Japan Target 186M€ 6 26,21% 6,84% -1,32% 12,65% 17,20% -28,98% 16,91% 15,78% -28,98%
60 Amundi Fds Bond Euro Aggregate 183M€ 3 2,78% 2,45% -1,04% 1,13% 4,58% -6,65% 3,61% 4,29% -6,65%
61 Amundi Fds CPR Global Lifestyles 182M€ 5 8,75% 6,12% -5,02% 8,32% 13,05% -13,34% 10,67% 11,63% -13,34%
62 Amundi Fds Equity Japan Value 169M€ 6 9,32% 8,06% -3,90% 13,76% 14,65% -16,56% 13,08% 13,16% -16,56%
63 Amundi IS MSCI World 168M€ 5 8,21% 6,59% -4,10% 9,06% 11,98% -12,26% - - -
64 Amundi Fds Equity Latin America 151M€ 6 7,83% 15,74% -10,44% 0,76% 19,87% -32,30% -3,66% 19,36% -45,23%
65 Amundi IS MSCI Pacific ex Japan 149M€ 6 6,48% 8,21% -5,42% 6,23% 14,35% -21,33% 8,77% 13,55% -21,33%
66 Amundi Fds Equity Asia Concentrated 147M€ 6 25,27% 7,19% -0,73% 9,04% 14,53% -22,36% 9,75% 12,60% -22,36%
67 Amundi Fds CPR Global Resources 136M€ 6 -0,62% 8,86% -11,08% 5,14% 22,53% -31,07% 2,41% 19,67% -33,40%
68 Amundi IS Barclays US Corp BBB 1-5 132M€ 3 - - - - - - - - -
69 Amundi Fds Global Macro Bonds & Ccis 113M€ 4 1,62% 1,72% -0,89% -0,16% 4,56% -10,01% - - -
70 Amundi Fds CPR Global Agriculture 111M€ 5 16,33% 3,66% -0,64% -2,83% 7,82% -39,35% 1,08% 9,20% -45,80%
71 Amundi IS Equity Europe Low Carbon 111M€ 5 12,34% - - - - - - - -
72 Amundi Fds Bond Global High Yield 110M€ 3 5,60% 2,05% -0,39% - - - - - -
73 Amundi IS Barclays Euro AGG Corporate 108M€ 3 2,40% 2,23% -0,72% 1,76% 2,91% -3,41% - - -
74 Amundi Fds Global Macro Bds&Ccis Low Vol 104M€ 2 0,14% 0,63% -0,40% -0,51% 0,77% -2,33% -0,29% 0,79% -2,48%
75 Amundi Fds Bond Europe 102M€ 3 5,01% 2,72% -1,82% 1,61% 5,58% -6,87% 4,36% 5,09% -6,87%
76 Amundi Fds Convertible Credit 94M€ 3 3,12% 3,40% -2,31% 1,81% 4,66% -6,92% 3,34% 4,31% -6,92%
77 Amundi Fds Bond US Aggregate 88M€ 3 0,26% 3,04% -3,18% 2,58% - - - - -
78 Amundi IS Barclays Euro Corp BBB 1-5 83M€ 2 1,54% - - - - - - - -
79 Amundi Fds Equity Emerging Conservative 77M€ 5 25,69% 5,19% -0,61% 4,10% 11,23% -22,29% - - -
80 Amundi Fds Bond Asian Local Debt 65M€ 4 7,49% 2,82% -1,25% -0,49% 6,46% -9,51% - - -
81 Amundi Fds Credit Unconstrained 63M€ 4 - - - - - - - - -
82 Amundi Fds Equity ASEAN 61M€ 5 7,56% 6,30% -5,60% 0,12% 13,09% -27,68% 1,03% 13,35% -27,68%
83 Amundi Fds Wells Fargo US Mid Cap 59M€ 5 5,26% 8,90% -7,40% 7,29% 14,75% -16,25% 12,39% 13,07% -16,25%
84 Amundi Fds SBI FM Equity India Select 53M€ 6 12,76% 11,53% -7,03% 6,63% 18,72% -21,95% 12,09% 19,06% -25,50%
85 Amundi Fds Equity Thailand 52M€ 6 20,59% 8,79% -3,79% 9,43% 13,68% -20,44% 8,83% 16,69% -29,23%
86 Amundi Fds Equity India Infrastructure 48M€ 6 27,74% 14,60% -4,91% 9,01% 20,61% -27,61% 15,52% 24,37% -35,14%
87 Amundi Fds Equity MENA 46M€ 5 -1,31% 7,01% -6,29% -3,34% 15,73% -30,52% 8,32% 15,52% -30,52%
88 Amundi Fds Absolute Volatility Arbitrage 40M€ 3 0,57% 0,31% -0,11% 0,39% 1,32% -1,46% -0,03% 1,22% -2,18%
89 Amundi Fds Equity Korea 30M€ 6 18,83% 12,75% -4,50% 6,97% 14,85% -19,68% 5,68% 14,18% -19,68%
90 Amundi Fds Equity Brazil 17M€ 7 11,61% 21,91% -17,84% -0,12% 27,32% -46,21% -3,87% 25,71% -55,58%
91 Amundi Fds Global Macro Forex Strategic 12M€ 4 5,16% 3,27% -6,49% 2,49% 3,75% -19,43% 2,20% 3,28% -19,43%
92 Amundi Fds Absolute Volatil Arbtrg Plus 8M€ 4 -0,41% 3,64% -2,68% 0,08% 3,59% -4,26% - - -
93 Amundi IS Barclays US Gov Infl-Lnkd Bd 8M€ 4 -11,75% - - - - - - - -

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

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: Morningstar.