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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR	7,2010	2,26%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR	6,9890	2,25%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR	7,1280	2,27%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,7100	2,65%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	198,0600	2,66%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	203,2200	2,61%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	8,9140	2,60%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,7660	2,54%	21/05/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	8,9560	2,53%	21/05/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,8730	0,27%	21/05/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2570		21/05/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,7320	0,25%	21/05/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,8340	0,27%	21/05/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2490		21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR	75,0300	0,28%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,3285	0,28%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,9227	0,26%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,6430	0,26%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,5223	0,29%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,7470	0,27%	21/05/2026

AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,9690	0,27%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,2260	0,04%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,6529		21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,5130	0,02%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND G $	5,3910	0,04%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,9030	0,03%	21/05/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,5910		21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	61,0400	0,28%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,2919	0,29%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,3046	0,02%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,7220	0,28%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,7710	0,03%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,9970	0,28%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,7735	0,28%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,3983	0,03%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,7700	0,28%	21/05/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,5380	0,04%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.142,0698	2,20%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,9030	2,43%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,3160	2,43%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	149,6800	2,19%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY G $	173,3700	2,19%	21/05/2026
AMUNDI F. EMERGING WORLD EQUITY G EUR	8,5680	2,43%	21/05/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	377,8100	1,12%	21/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	285,5881	1,10%	21/05/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	45.378,4531	1,09%	21/05/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	13,2110	1,09%	21/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	464,6100	1,14%	21/05/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	45.297,1719	1,12%	21/05/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	419,2700	1,10%	21/05/2026

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