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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0140	0,06%	17/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9240	0,06%	17/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0430	0,06%	17/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,9900	0,26%	17/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,7670	0,27%	17/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5430	0,27%	17/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1340	0,25%	17/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,5692	0,03%	16/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2900	0,04%	16/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0300	0,02%	16/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,3500	0,03%	16/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,9200	0,03%	16/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,9220	0,32%	17/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,2120	0,33%	17/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	177,6000	-0,13%	17/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $	52,6300	-0,13%	17/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,4850	0,27%	17/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	159,4000	-0,13%	17/09/2026
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	107,1400		16/09/2026
AMUNDI F. CASH EUR F2 EUR	106,4900		16/09/2026
AMUNDI F. CASH USD A2 $	131,3300	0,01%	17/09/2026
AMUNDI F. CASH USD F2 $	130,3500		17/09/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,4140	-0,23%	17/09/2026
AMUNDI F. CHINA A SHARES F EUR	4,2430	-0,26%	17/09/2026
AMUNDI F. CHINA A SHARES G EUR	4,3510	-0,28%	17/09/2026
AMUNDI F. CHINA EQUITY A EUR	13,1800	0,08%	17/09/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7080	0,03%	17/09/2026
AMUNDI F. CHINA EQUITY F EUR	11,4900	0,02%	17/09/2026
AMUNDI F. CHINA EQUITY F2 $	4,3650	-0,43%	17/09/2026
AMUNDI F. CHINA EQUITY G $	4,4840	-0,42%	17/09/2026
AMUNDI F. CHINA EQUITY G EUR	3,9230	0,03%	17/09/2026
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	5,4413	0,50%	17/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8490	0,03%	17/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	119,1806	0,32%	17/09/2026
AMUNDI F. EM BLENDED BOND A EUR	210,4400	0,33%	17/09/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6850	0,32%	17/09/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4779	0,31%	17/09/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4790	0,33%	17/09/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,4454	0,34%	17/09/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,1000	0,33%	17/09/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,3284	0,33%	17/09/2026

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Società: Amundi Funds Sicav

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