Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8280	0,06%	31/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7630	0,06%	31/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8660	0,06%	31/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,4000	-0,19%	31/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,7010	-0,18%	31/12/2025

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5140	-0,18%	31/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0950	-0,18%	31/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	100,2282	0,14%	30/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1640	0,14%	30/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9330	0,12%	30/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,6400	0,13%	30/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,7100	0,14%	30/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,6640	0,01%	31/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,1630		31/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	141,4600	-0,12%	31/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	41,7100	-0,12%	31/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,3610	0,01%	31/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	128,1900	-0,13%	31/12/2025
AMUNDI F. ASIA MULTI ASSET TARGET INCOME E2 EUR	0
AMUNDI F. ASIA MULTI ASSET TARGET INCOME G2 EUR HDG	0

AMUNDI F. CASH EUR A2 EUR	105,8900	0,01%	30/12/2025
AMUNDI F. CASH EUR F2 EUR	105,3200	0,01%	30/12/2025
AMUNDI F. CASH USD A2 $	128,1600	0,01%	31/12/2025
AMUNDI F. CASH USD F2 $	127,4800	0,01%	31/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,9900	0,78%	30/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,8680	0,81%	30/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,9490	0,79%	30/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,2900	0,85%	30/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,9170	0,88%	30/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,5200	0,88%	30/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,8770	0,81%	30/12/2025
AMUNDI F. CHINA EQUITY G $	4,9860	0,81%	30/12/2025
AMUNDI F. CHINA EQUITY G EUR	4,2610	0,88%	30/12/2025
AMUNDI F. CHINA NEW ENERGY E2 EUR	0
AMUNDI F. CHINA NEW ENERGY F2 EUR	0
AMUNDI F. CHINA NEW ENERGY G2 EUR	0
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,9788	0,15%	31/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6680	-0,16%	31/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	114,0533	0,05%	31/12/2025
AMUNDI F. EM BLENDED BOND A EUR	201,3600	0,05%	31/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR	5,4280	0,04%	31/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	5,2592	0,05%	31/12/2025
AMUNDI F. EM BLENDED BOND F EUR	5,2600	0,04%	31/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	103,0470	0,04%	31/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR	105,6100	0,05%	31/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR	107,6578	0,06%	31/12/2025

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