Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR	154,4900	0,64%	29/04/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP F EUR	5,4640	0,61%	29/04/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP F2 EUR	190,2700	0,62%	29/04/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP G EUR	213,9700	0,62%	29/04/2025
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR	151,8700	0,25%	29/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	103,6503	-0,09%	29/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,6410	-0,09%	29/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	99,8500	-0,09%	29/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	104,1800	-0,09%	29/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR	203,7094	0,53%	29/04/2025

AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR	220,2600	0,52%	29/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR	6,3880	0,52%	29/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR	193,6900	0,52%	29/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR	218,7400	0,53%	29/04/2025
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS E2 EUR	7,3920	0,18%	29/04/2025
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS F EUR	7,0900	0,17%	29/04/2025
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS G EUR	7,3010	0,16%	29/04/2025
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY F EUR	5,2650	0,52%	28/04/2025
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY F2 EUR	116,7500	0,51%	28/04/2025
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY G EUR	122,4900	0,53%	28/04/2025
AMUNDI F. EUROPEAN EQUITY INCOME ESG A2 EUR	87,5600	0,31%	29/04/2025
AMUNDI F. EUROPEAN EQUITY INCOME ESG E2 DISS EUR	12,1568	0,31%	29/04/2025
AMUNDI F. EUROPEAN EQUITY INCOME ESG E2 EUR	11,4740	0,31%	29/04/2025
AMUNDI F. EUROPEAN EQUITY INCOME ESG G2 DISS EUR	6,6344	0,33%	29/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR	191,7200	0,06%	29/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR	9,4960	0,06%	29/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR	8,1360	0,05%	29/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR	5,5380	0,05%	29/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR	5,2330	0,06%	29/04/2025
AMUNDI F. EUROPEAN EQUITY VALUE A EUR	167,6500	0,41%	29/04/2025
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR	10,9730	0,41%	29/04/2025
AMUNDI F. EUROPEAN EQUITY VALUE F EUR	15,2170	0,41%	29/04/2025
AMUNDI F. EUROPEAN EQUITY VALUE G EUR	6,4060	0,41%	29/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR	148,0482	-0,14%	29/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR	141,5600	-0,14%	29/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR	131,0700	-0,14%	29/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR	131,9800	-0,14%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	98,3200	0,05%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	2.929,2500	0,08%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	107,8988	0,07%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	182,3137	0,05%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $	122,4242	0,09%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	115,3493	0,04%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	108,9800	0,06%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 $	122,8300	0,08%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	119,7035	0,09%	29/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	110,8183	0,07%	29/04/2025

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