Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	7,8476	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND F EUR	16,6370	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,0906	0,03%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,1004	0,03%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,0840	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,7120		29/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,1380	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,5980	0,02%	29/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,6770	0,02%	29/04/2025

AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,1330	0,05%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	69,6200	0,17%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	5,8675	0,16%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,5654	0,19%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,0890	0,17%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,2160	0,19%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,4235	0,17%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,4980	0,19%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $	4,7920	0,21%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,3709	0,21%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,2400	0,21%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND G $	4,9200	0,22%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,5830	0,20%	29/04/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,2940	0,21%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	58,4700	-0,07%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,0280	-0,06%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,1080	-0,05%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,4400	-0,06%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,5580	-0,04%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,7858	-0,07%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,5435	-0,07%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,2066	-0,05%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,5400	-0,07%	29/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,3430	-0,04%	29/04/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.783,0701	0,25%	29/04/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	6,0090	0,22%	29/04/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	5,6700	0,21%	29/04/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	100,4700	0,25%	29/04/2025
AMUNDI F. EMERGING WORLD EQUITY G $	115,5200	0,26%	29/04/2025
AMUNDI F. EMERGING WORLD EQUITY G EUR	5,8140	0,21%	29/04/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	238,0800	0,59%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	212,0227	1,25%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	29.651,1738	0,55%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	8,5620	0,55%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	299,2800	0,48%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	29.588,6309	0,45%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	270,5800	0,56%	28/04/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	32.318,3594	0,54%	28/04/2025
AMUNDI F. EQUITY MENA F2 $	197,7400	0,18%	29/04/2025
AMUNDI F. EQUITY MENA F2 EUR HGDG	161,7700	0,16%	29/04/2025

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