Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8570	0,08%	19/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7900	0,08%	19/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8940	0,08%	19/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,6200	-0,11%	19/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8270	-0,12%	19/01/2026

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6160	-0,12%	19/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1900	-0,12%	19/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	100,2912	-0,02%	16/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1680		16/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9350	-0,02%	16/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,6700	-0,02%	16/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,7600	-0,02%	16/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,2150	-0,70%	19/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,6750	-0,71%	19/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	150,1900	-0,33%	19/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $	44,3000	-0,34%	19/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,8880	-0,70%	19/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	136,0600	-0,33%	19/01/2026
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	105,9700	0,01%	16/01/2026
AMUNDI F. CASH EUR F2 EUR	105,3900		16/01/2026
AMUNDI F. CASH USD A2 $	128,4000	0,02%	19/01/2026
AMUNDI F. CASH USD F2 $	127,7000	0,02%	19/01/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2620	0,21%	19/01/2026
AMUNDI F. CHINA A SHARES F EUR	4,1280	0,19%	19/01/2026
AMUNDI F. CHINA A SHARES G EUR	4,2160	0,19%	19/01/2026
AMUNDI F. CHINA EQUITY A EUR	14,9800	-1,25%	19/01/2026
AMUNDI F. CHINA EQUITY E2 EUR	16,6850	-1,25%	19/01/2026
AMUNDI F. CHINA EQUITY F EUR	13,1180	-1,25%	19/01/2026
AMUNDI F. CHINA EQUITY F2 $	5,0580	-0,86%	19/01/2026
AMUNDI F. CHINA EQUITY G $	5,1720	-0,86%	19/01/2026
AMUNDI F. CHINA EQUITY G EUR	4,4650	-1,26%	19/01/2026
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	5,0530	-0,25%	19/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6830	-0,02%	19/01/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	114,9714	-0,09%	19/01/2026
AMUNDI F. EM BLENDED BOND A EUR	202,9800	-0,10%	19/01/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,4750	-0,09%	19/01/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,3003	-0,10%	19/01/2026
AMUNDI F. EM BLENDED BOND F EUR	5,3010	-0,11%	19/01/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	103,8987	-0,12%	19/01/2026
AMUNDI F. EM BLENDED BOND F2 EUR	106,4800	-0,11%	19/01/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	108,5110	-0,10%	19/01/2026

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