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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EQUITY JAPAN TARGET G JPY	52.606,8789	-0,54%	07/07/2026
AMUNDI F. EQUITY MENA F2 $	202,7000	0,24%	07/07/2026
AMUNDI F. EQUITY MENA F2 EUR HGDG	161,3300	0,24%	07/07/2026
AMUNDI F. EQUITY MENA G $	226,5900	0,24%	07/07/2026
AMUNDI F. EQUITY MENA G EUR HDG	179,4700	0,23%	07/07/2026
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	126,8623	-0,28%	07/07/2026
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,8099	-0,28%	07/07/2026
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,8127	-0,28%	07/07/2026
AMUNDI F. EURO AGGREGATE BOND E2 EUR	4,8110	-0,27%	07/07/2026
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,6256	-0,29%	07/07/2026
AMUNDI F. EURO AGGREGATE BOND F EUR	4,6250	-0,28%	07/07/2026
AMUNDI F. EURO AGGREGATE BOND F2 EUR	124,7500	-0,28%	07/07/2026
AMUNDI F. EURO AGGREGATE BOND G EUR	129,7700	-0,28%	07/07/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	132,3188	-0,05%	07/07/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	124,7384	-0,06%	07/07/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	125,2638	-0,05%	07/07/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG	3.119,0801	-0,15%	07/07/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR	5,2203	-0,15%	07/07/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR	5,2210	-0,15%	07/07/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR	5,0390	-0,14%	07/07/2026

AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR	125,9800	-0,15%	07/07/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR	19,9100	-0,15%	07/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	113,7711	-0,32%	07/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5648	-0,31%	07/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5640	-0,31%	07/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4040	-0,29%	07/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	117,4800	-0,32%	07/07/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	118,9700	-0,32%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.643,7400	0,04%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	156,8400	0,04%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,4604	0,02%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,4600	0,04%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	132,1249	0,04%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	148,6200	0,03%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	146,2802	0,04%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	138,9746	0,03%	07/07/2026
AMUNDI F. EURO HIGH YIELD BOND G EUR	24,0800		07/07/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.311,1499	0,03%	07/07/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,5180	0,02%	07/07/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,5130	0,02%	07/07/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	114,6095	0,02%	07/07/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	114,1200	0,02%	07/07/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	119,4722	0,02%	07/07/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR	121,7400	0,02%	07/07/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,5930	-0,24%	07/07/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	100,8900	-0,24%	07/07/2026
AMUNDI F. EURO INFLATION BOND G EUR	137,6500	-0,24%	07/07/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR	64,5900	-0,31%	07/07/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR	6,3106	-0,32%	07/07/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR	6,1939	-0,30%	07/07/2026

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