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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. US EQUITY RESEARCH F EUR	23,2480	0,32%	07/10/2026
AMUNDI F. US EQUITY RESEARCH G EUR	12,9300	0,33%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	306,2300	-0,16%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,9370	-0,16%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,2950	-0,75%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,2000	-0,17%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,0740	-0,72%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,7700	-0,75%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,4050	-0,72%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6910	-0,16%	07/10/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,0640	-0,75%	07/10/2026
AMUNDI F. US EQUITY SELECT E2 EUR	11,0390	-0,04%	07/10/2026
AMUNDI F. US EQUITY SELECT F $	7,3290	-0,60%	07/10/2026
AMUNDI F. US EQUITY SELECT F EUR	10,3920	-0,05%	07/10/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,8670	-0,61%	07/10/2026
AMUNDI F. US EQUITY SELECT G $	7,4840	-0,60%	07/10/2026
AMUNDI F. US EQUITY SELECT G EUR	10,7300	-0,04%	07/10/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	7,0170	-0,59%	07/10/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,9400	0,44%	07/10/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	17,0120	0,41%	07/10/2026

AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,3270	-0,17%	07/10/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,5660	0,41%	07/10/2026
AMUNDI F. US PIONEER FUND A EUR	30,4400	0,43%	07/10/2026
AMUNDI F. US PIONEER FUND E2 EUR	31,0960	0,42%	07/10/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	18,2190	-0,15%	07/10/2026
AMUNDI F. US PIONEER FUND F EUR	25,4750	0,42%	07/10/2026
AMUNDI F. US PIONEER FUND G EUR	15,8340	0,42%	07/10/2026
AMUNDI F. US SHORT TERM BOND A2 EUR	7,5400	0,53%	07/10/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,7720	0,58%	07/10/2026
AMUNDI F. US SHORT TERM BOND F EUR	7,0510	0,57%	07/10/2026
AMUNDI F. US SHORT TERM BOND G EUR	6,0170	0,59%	07/10/2026
AMUNDI F. VOLATILITY EURO A CHF HDG	69,4000	-0,30%	06/10/2026
AMUNDI F. VOLATILITY EURO F EUR	5,5920	-0,30%	06/10/2026
AMUNDI F. VOLATILITY EURO F2 EUR	76,0700	-0,30%	06/10/2026
AMUNDI F. VOLATILITY EURO G EUR	113,8200	-0,30%	06/10/2026
AMUNDI F. VOLATILITY EURO Q-H EUR	107,7700	-0,31%	06/10/2026
AMUNDI F. VOLATILITY WORLD A DIS EUR	94,4568	-0,66%	06/10/2026
AMUNDI F. VOLATILITY WORLD A EUR	103,5400	-0,67%	06/10/2026
AMUNDI F. VOLATILITY WORLD A GBP HDG	63,2300	-0,25%	06/10/2026
AMUNDI F. VOLATILITY WORLD F $	5,9930	-0,25%	06/10/2026
AMUNDI F. VOLATILITY WORLD F EUR HDG	5,3220	-0,24%	06/10/2026
AMUNDI F. VOLATILITY WORLD F2 $	77,2900	-0,25%	06/10/2026
AMUNDI F. VOLATILITY WORLD F2 EUR HDG	58,8100	-0,25%	06/10/2026
AMUNDI F. VOLATILITY WORLD G $	108,2000	-0,24%	06/10/2026
AMUNDI F. VOLATILITY WORLD G EUR HDG	62,3300	-0,24%	06/10/2026
AMUNDI F. VOLATILITY WORLD Q-H $	102,5400	-0,24%	06/10/2026

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