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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0250	0,18%	03/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9360	0,18%	03/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0550	0,20%	03/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,4600	0,41%	03/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8150	0,41%	03/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5830	0,40%	03/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1720	0,43%	03/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,6736	-0,02%	02/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2950	-0,04%	02/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0360	-0,04%	02/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,4700	-0,03%	02/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,0300	-0,03%	02/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,8880	0,08%	03/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,1840	0,09%	03/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	179,1300	0,31%	03/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,0700	0,32%	03/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4590	0,08%	03/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	160,8500	0,29%	03/09/2026
AMUNDI F. ASIA MULTI ASSET TARGET INCOME E2 EUR	0
AMUNDI F. ASIA MULTI ASSET TARGET INCOME G2 EUR HDG	0

AMUNDI F. CASH EUR A2 EUR	107,0700	0,01%	02/09/2026
AMUNDI F. CASH EUR F2 EUR	106,4200	0,01%	02/09/2026
AMUNDI F. CASH USD A2 $	131,1600	0,01%	03/09/2026
AMUNDI F. CASH USD F2 $	130,2100	0,01%	03/09/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,4310	-0,07%	03/09/2026
AMUNDI F. CHINA A SHARES F EUR	4,2600	-0,09%	03/09/2026
AMUNDI F. CHINA A SHARES G EUR	4,3680	-0,09%	03/09/2026
AMUNDI F. CHINA EQUITY A EUR	13,4200	-0,15%	03/09/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,9740	-0,14%	03/09/2026
AMUNDI F. CHINA EQUITY F EUR	11,7030	-0,14%	03/09/2026
AMUNDI F. CHINA EQUITY F2 $	4,4970	0,07%	03/09/2026
AMUNDI F. CHINA EQUITY G $	4,6190	0,09%	03/09/2026
AMUNDI F. CHINA EQUITY G EUR	3,9950	-0,13%	03/09/2026
AMUNDI F. CHINA NEW ENERGY E2 EUR	0
AMUNDI F. CHINA NEW ENERGY F2 EUR	0
AMUNDI F. CHINA NEW ENERGY G2 EUR	0
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	5,3677	-0,16%	03/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8470	0,09%	03/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	119,7081	0,21%	03/09/2026
AMUNDI F. EM BLENDED BOND A EUR	211,3500	0,21%	03/09/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,7120	0,25%	03/09/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,5035	0,23%	03/09/2026
AMUNDI F. EM BLENDED BOND F EUR	5,5030	0,20%	03/09/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,9779	0,25%	03/09/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,6500	0,24%	03/09/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,8348	0,21%	03/09/2026

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