Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EQUITY MENA G $	219,2000	0,18%	29/04/2025
AMUNDI F. EQUITY MENA G EUR HDG	178,5000	0,16%	29/04/2025
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	125,4461	-0,01%	29/04/2025
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR	4,7480	-0,02%	29/04/2025
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,7478	-0,02%	29/04/2025
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,7498		29/04/2025
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,5934		29/04/2025
AMUNDI F. EURO AGGREGATE BOND F EUR	4,5930	-0,02%	29/04/2025
AMUNDI F. EURO AGGREGATE BOND F2 EUR	124,0900	-0,01%	29/04/2025
AMUNDI F. EURO AGGREGATE BOND G EUR	128,4700	-0,02%	29/04/2025

AMUNDI F. EURO CORPORATE ESG BOND A CZK HDG	2.988,3601	-0,02%	29/04/2025
AMUNDI F. EURO CORPORATE ESG BOND E2 DIS EUR	5,0506	-0,04%	29/04/2025
AMUNDI F. EURO CORPORATE ESG BOND E2 EUR	5,0520	-0,04%	29/04/2025
AMUNDI F. EURO CORPORATE ESG BOND F EUR	4,9040	-0,04%	29/04/2025
AMUNDI F. EURO CORPORATE ESG BOND F2 EUR	122,8400	-0,03%	29/04/2025
AMUNDI F. EURO CORPORATE ESG BOND G EUR	19,3100		29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR	114,0172	0,07%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR	4,5691	0,07%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR	4,5680	0,07%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR	4,4340	0,07%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR	118,5000	0,06%	29/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR	119,3600	0,06%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.403,2300	-0,04%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	145,1400	-0,03%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,2024	-0,05%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,2020	-0,04%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	126,0820	-0,05%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	141,8500	-0,05%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	135,6922	-0,04%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	131,9301	-0,05%	29/04/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	22,8600	-0,04%	29/04/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.140,0400	0,02%	29/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,3384	-0,02%	29/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,3330	-0,02%	29/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	111,0581	-0,01%	29/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	110,5900	-0,01%	29/04/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	115,1569	-0,01%	29/04/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	117,3400	-0,01%	29/04/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5470	-0,13%	29/04/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	100,0600	-0,13%	29/04/2025
AMUNDI F. EURO INFLATION BOND G EUR	135,7900	-0,13%	29/04/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR	56,0800	0,20%	29/04/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR	5,4796	0,21%	29/04/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR	5,3903	0,22%	29/04/2025
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR	151,9200	0,17%	29/04/2025
AMUNDI F. EUROLAND EQUITY A EUR	12,3600	-0,16%	29/04/2025
AMUNDI F. EUROLAND EQUITY E2 EUR	13,0690	-0,12%	29/04/2025
AMUNDI F. EUROLAND EQUITY F EUR	10,4760	-0,12%	29/04/2025
AMUNDI F. EUROLAND EQUITY F2 EUR	7,7210	-0,12%	29/04/2025
AMUNDI F. EUROLAND EQUITY G EUR	7,5190	-0,12%	29/04/2025

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