Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR	6,0830	0,33%	30/12/2025
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR	5,9240	0,30%	30/12/2025
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR	6,0280	0,32%	30/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,8380	0,50%	30/12/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	160,0200	0,50%	30/12/2025

AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	164,3200	0,50%	30/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,2290	0,25%	30/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,1510	0,20%	30/12/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,2900	0,19%	30/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,7960	0,08%	30/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2830		30/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,6660	0,09%	30/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,7590	0,11%	30/12/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2750		30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	74,0200	0,33%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,2410	0,32%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,8557	0,34%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,5390	0,32%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,4692	0,32%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,6907	0,33%	30/12/2025

AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,8870	0,32%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,2410	0,25%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,7062	0,23%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,5640	0,22%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND G $	5,3970	0,26%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,9494	0,22%	30/12/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,6350	0,24%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	59,1600	0,20%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,0989	0,20%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,2548	0,10%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,5150	0,20%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,7160	0,12%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,8281	0,18%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,6003	0,19%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,3518	0,10%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,5970	0,20%	30/12/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,4890	0,11%	30/12/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.491,6299	0,21%	30/12/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,3590	0,31%	30/12/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8990	0,31%	30/12/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	126,0800	0,24%	30/12/2025
AMUNDI F. EMERGING WORLD EQUITY G $	145,6300	0,23%	30/12/2025
AMUNDI F. EMERGING WORLD EQUITY G EUR	7,0960	0,31%	30/12/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	323,5100	-0,30%	30/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	248,1525	-0,48%	30/12/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	39.273,4492	-0,30%	30/12/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	11,4010	-0,31%	30/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	399,4700	-0,34%	30/12/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	39.120,4414	-0,35%	30/12/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	361,4100	-0,30%	30/12/2025

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