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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,7126	-0,06%	07/10/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,7100	0,43%	07/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,2025	0,39%	07/10/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,5725	-0,19%	07/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,7856	0,40%	07/10/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	4,9586	-0,19%	07/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,3650	0,41%	07/10/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,5370	-0,18%	07/10/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,4821	0,41%	07/10/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG	5,3942	-0,19%	07/10/2026
AMUNDI F. STRATEGIC INCOME F DISQ EUR	7,6955	0,41%	07/10/2026
AMUNDI F. STRATEGIC INCOME F EUR	11,3080	0,40%	07/10/2026
AMUNDI F. STRATEGIC INCOME F EUR HDG	8,3320	-0,19%	07/10/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR	5,3613	0,41%	07/10/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG	4,9871	-0,18%	07/10/2026
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG	4,9956	-0,19%	07/10/2026
AMUNDI F. STRATEGIC INCOME G EUR	5,3640	0,39%	07/10/2026
AMUNDI F. STRATEGIC INCOME G EUR HDG	4,7960	-0,19%	07/10/2026
AMUNDI F. US BOND A2 $	107,0900	-0,07%	07/10/2026
AMUNDI F. US BOND A2 EUR	95,6700	0,48%	07/10/2026

AMUNDI F. US BOND E2 $	10,9300	-0,07%	07/10/2026
AMUNDI F. US BOND E2 CHF HDG	4,1780	-0,10%	07/10/2026
AMUNDI F. US BOND E2 EUR	9,7670	0,49%	07/10/2026
AMUNDI F. US BOND E2 EUR HDG	4,7780	-0,10%	07/10/2026
AMUNDI F. US BOND F $	4,6740	-0,06%	07/10/2026
AMUNDI F. US BOND F DIS EUR HDG	4,3614	-0,11%	07/10/2026
AMUNDI F. US BOND F EUR	8,7500	0,49%	07/10/2026
AMUNDI F. US BOND F2 $	5,0190	-0,08%	07/10/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,3779	-0,09%	07/10/2026
AMUNDI F. US BOND F2 EUR HDG	4,3860	-0,09%	07/10/2026
AMUNDI F. US BOND G $	5,1650	-0,08%	07/10/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,5087	-0,11%	07/10/2026
AMUNDI F. US BOND G EUR HDG	4,5060	-0,09%	07/10/2026
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR	5,2240	0,56%	07/10/2026
AMUNDI F. US CORPORATE BOND CLIMATE F EUR	5,1250	0,55%	07/10/2026
AMUNDI F. US CORPORATE BOND CLIMATE G EUR	5,1850	0,56%	07/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	132,7700	-0,04%	07/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	120,5700	-0,04%	07/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	96,6500	-0,05%	07/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	131,2600	-0,04%	07/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	104,5600	-0,05%	07/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	681,1700	0,37%	07/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	54,9490	0,37%	07/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	439,8310	-0,21%	07/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	60,4110	0,37%	07/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	14,9570	0,37%	07/10/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,5590	-0,21%	07/10/2026
AMUNDI F. US EQUITY RESEARCH A EUR	27,8400	0,32%	07/10/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR	28,4060	0,33%	07/10/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG	16,3910	-0,25%	07/10/2026

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