Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	159,2079		30/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	152,2300		30/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	140,3300		30/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	140,9600		30/12/2025
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR	171,7500	0,67%	30/12/2025

AMUNDI F. EUROLAND EQUITY A EUR	13,8500	0,65%	30/12/2025
AMUNDI F. EUROLAND EQUITY E2 EUR	14,6420	0,63%	30/12/2025
AMUNDI F. EUROLAND EQUITY F EUR	11,6860	0,63%	30/12/2025
AMUNDI F. EUROLAND EQUITY F2 EUR	8,5970	0,62%	30/12/2025
AMUNDI F. EUROLAND EQUITY G EUR	8,4100	0,63%	30/12/2025
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR	167,5300	0,56%	30/12/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F EUR	6,0840	0,61%	30/12/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F2 EUR	211,5000	0,62%	30/12/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT G EUR	238,9600	0,62%	30/12/2025
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR	174,8700	0,57%	30/12/2025
AMUNDI F. EUROPE EQUITY CLIMATE A EUR	13,2400	0,46%	30/12/2025
AMUNDI F. EUROPE EQUITY CLIMATE E2 EUR	14,1990	0,47%	30/12/2025
AMUNDI F. EUROPE EQUITY CLIMATE F EUR	11,4330	0,47%	30/12/2025
AMUNDI F. EUROPE EQUITY CLIMATE F2 EUR	7,6870	0,47%	30/12/2025
AMUNDI F. EUROPE EQUITY CLIMATE G EUR	7,3990	0,46%	30/12/2025

AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F EUR	5,8960	0,60%	29/12/2025
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F2 EUR	130,5200	0,59%	29/12/2025
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY G EUR	137,5800	0,60%	29/12/2025
AMUNDI F. EUROPE EQUITY INCOME SELECT A2 EUR	96,2300	0,54%	30/12/2025
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 DISS EUR	13,3601	0,55%	30/12/2025
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 EUR	12,6110	0,54%	30/12/2025
AMUNDI F. EUROPE EQUITY INCOME SELECT G2 DISS EUR	7,2783	0,55%	30/12/2025
AMUNDI F. EUROPE EQUITY SELECT E2 EUR	8,4000	0,51%	30/12/2025
AMUNDI F. EUROPE EQUITY SELECT F EUR	8,0130	0,51%	30/12/2025
AMUNDI F. EUROPE EQUITY SELECT G EUR	8,2880	0,51%	30/12/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	108,0118	0,27%	30/12/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8190	0,27%	30/12/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	103,6000	0,27%	30/12/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	108,4100	0,27%	30/12/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR	211,3817	0,32%	30/12/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR	228,5600	0,32%	30/12/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR	6,6000	0,32%	30/12/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR	199,7700	0,32%	30/12/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR	226,6000	0,32%	30/12/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR	215,7300	0,58%	30/12/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR	10,7060	0,57%	30/12/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR	9,1220	0,57%	30/12/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR	6,1990	0,58%	30/12/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR	5,8840	0,56%	30/12/2025
AMUNDI F. EUROPEAN EQUITY VALUE A EUR	200,3700	0,61%	30/12/2025
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR	13,1150	0,61%	30/12/2025
AMUNDI F. EUROPEAN EQUITY VALUE F EUR	18,1080	0,61%	30/12/2025

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