Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EQUITY JAPAN TARGET G JPY	42.772,3281	-0,30%	30/12/2025
AMUNDI F. EQUITY MENA F2 $	203,7600	-0,89%	30/12/2025
AMUNDI F. EQUITY MENA F2 EUR HGDG	164,0400	-0,91%	30/12/2025
AMUNDI F. EQUITY MENA G $	226,9500	-0,89%	30/12/2025
AMUNDI F. EQUITY MENA G EUR HDG	181,8800	-0,91%	30/12/2025

AMUNDI F. EURO AGGREGATE BOND A DIS EUR	126,8511	-0,12%	30/12/2025
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,8099	-0,13%	30/12/2025
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,8119	-0,11%	30/12/2025
AMUNDI F. EURO AGGREGATE BOND E2 EUR	4,8100	-0,12%	30/12/2025
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,6369	-0,11%	30/12/2025
AMUNDI F. EURO AGGREGATE BOND F EUR	4,6360	-0,13%	30/12/2025
AMUNDI F. EURO AGGREGATE BOND F2 EUR	125,1700	-0,12%	30/12/2025
AMUNDI F. EURO AGGREGATE BOND G EUR	129,8500	-0,12%	30/12/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,9660	-0,01%	30/12/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR	123,8192	-0,01%	30/12/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR	124,0447	-0,01%	30/12/2025
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG	3.085,8401	-0,03%	30/12/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR	5,1924	-0,02%	30/12/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR	5,1940	-0,02%	30/12/2025
AMUNDI F. EURO CORPORATE BOND SELECT F EUR	5,0250	-0,02%	30/12/2025

AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR	125,7300	-0,03%	30/12/2025
AMUNDI F. EURO CORPORATE BOND SELECT G EUR	19,8200	-0,05%	30/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,7144	-0,18%	30/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5597	-0,19%	30/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5590	-0,18%	30/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4100	-0,18%	30/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,7500	-0,19%	30/12/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,9600	-0,18%	30/12/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.567,6899	0,00%	30/12/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	153,1700	0,03%	30/12/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3928	0,02%	30/12/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3920		30/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	130,5700		30/12/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	146,9000	0,01%	30/12/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	143,0072	0,03%	30/12/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	137,0380	0,01%	30/12/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,7500		30/12/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.251,3501	0,01%	30/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4657		30/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4600		30/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	113,6095	0,01%	30/12/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	113,1200	0,01%	30/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	118,1545	0,01%	30/12/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	120,3900	0,02%	30/12/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5160	-0,22%	30/12/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,2900	-0,22%	30/12/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,1600	-0,21%	30/12/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR	61,8200	0,06%	30/12/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR	6,0403	0,07%	30/12/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR	5,9350	0,07%	30/12/2025

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