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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0040	-0,06%	20/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9160	-0,06%	20/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0340	-0,06%	20/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,4400	-0,17%	20/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8130	-0,18%	20/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5830	-0,18%	20/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1700	-0,19%	20/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,3797	-0,08%	19/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2800	-0,08%	19/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0230	-0,08%	19/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,2300	-0,08%	19/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,7500	-0,08%	19/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,8970	1,54%	20/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,1950	1,55%	20/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	180,3600	1,72%	20/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,4200	1,73%	20/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4520	1,53%	20/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	162,0100	1,72%	20/08/2026
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	106,9900		19/08/2026
AMUNDI F. CASH EUR F2 EUR	106,3500	0,01%	19/08/2026
AMUNDI F. CASH USD A2 $	131,0000	0,01%	20/08/2026
AMUNDI F. CASH USD F2 $	130,0600	0,01%	20/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,4210	0,25%	20/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,2580	0,40%	20/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,3650	0,41%	20/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,6400	0,59%	20/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,2270	0,66%	20/08/2026
AMUNDI F. CHINA EQUITY F EUR	11,9050	0,66%	20/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,6010	0,83%	20/08/2026
AMUNDI F. CHINA EQUITY G $	4,7240	0,83%	20/08/2026
AMUNDI F. CHINA EQUITY G EUR	4,0630	0,64%	20/08/2026
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	5,3402		20/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8510	0,07%	20/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,6835	-0,20%	20/08/2026
AMUNDI F. EM BLENDED BOND A EUR	209,5400	-0,19%	20/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6620	-0,18%	20/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4566	-0,21%	20/08/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4570	-0,20%	20/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,0538	-0,18%	20/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,7000	-0,18%	20/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,8695	-0,20%	20/08/2026

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Società: Amundi Funds Sicav

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