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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0580	-0,06%	15/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9650	-0,06%	15/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0860	-0,06%	15/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	63,9900	-0,68%	15/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,6630	-0,69%	15/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,4550	-0,67%	15/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0540	-0,69%	15/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	103,2389	0,02%	14/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3250	0,02%	14/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0610	0,02%	14/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,9300	0,02%	14/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,5800	0,02%	14/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,4850	-4,33%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,7990	-4,34%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	165,4000	-3,65%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	49,0400	-3,65%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,0680	-4,34%	15/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	148,4100	-3,63%	15/10/2026
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	107,3100	0,01%	14/10/2026
AMUNDI F. CASH EUR F2 EUR	106,6500	0,01%	14/10/2026
AMUNDI F. CASH USD A2 $	131,6800		15/10/2026
AMUNDI F. CASH USD F2 $	130,6800	0,01%	15/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,0330	-2,40%	15/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,8810	-2,41%	15/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,9820	-2,40%	15/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,8300	-2,28%	15/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,3260	-2,26%	15/10/2026
AMUNDI F. CHINA EQUITY F EUR	11,1850	-2,25%	15/10/2026
AMUNDI F. CHINA EQUITY F2 $	4,1420	-1,57%	15/10/2026
AMUNDI F. CHINA EQUITY G $	4,2580	-1,55%	15/10/2026
AMUNDI F. CHINA EQUITY G EUR	3,8200	-2,25%	15/10/2026
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	5,5648	-0,65%	15/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8250	-0,07%	15/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	119,2088	-0,04%	15/10/2026
AMUNDI F. EM BLENDED BOND A EUR	210,4800	-0,03%	15/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6860	-0,04%	15/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4774	-0,03%	15/10/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4780	-0,02%	15/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,3902	-0,04%	15/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,0500	-0,05%	15/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,3275	-0,03%	15/10/2026

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Società: Amundi Funds Sicav

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