AMUNDI ASSET MANAGEMENT

Liste des fonds gérés

• FR0000991432 AMUNDI ACTIONS EUROPE ISR Part P

  VL	3/17	2017	1 an	3 ans	5 ans
  202.17 €	-2.3	+10.2	+3.8	+0.4	+46.9

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• FR0011553692 AMUNDI PATRIMOINE O

  114.33 €

  -0.7

  +6.2

  +4.2

  -1.2

  -

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• FR0010922666 EXPANSIA VIE 4

  106.72 €

  -1.3

  -0.7

  -2.1

  -11.4

  +3.7

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• FR0011020965 AMUNDI ETF MSCI EM ASIA UCITS ETF Part EUR

  29.58 €

  +0.7

  +24.8

  +13.5

  +15.3

  +58.7

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• FR0007482450 PRUDENCE INTERFONDS

  394.27 €

  -

  -

  +14.4

  +29.7

  +60.5

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• FR0011884048 AMUNDI TRANSMISSION ACTIONS Part C

  VL	3/17	2017	1 an	3 ans	5 ans
  148.23 €	-2.3	+19.3	+13.5	+21.7	-

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• FR0010791178 AMUNDI ETF SHORT DAX 30 DAILY UCITS ETF

  33.18 €

  -

  -

  -19.3

  -39

  -

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• FR0010259366 DOLCEYS 1 ECHU

  108.63 €

  -

  -

  +1.8

  +8.3

  +11.9

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• FR0010813956 LCL INVESTISSEMENT PRUDENT C/D

  123.29 €

  -0.2

  +1.8

  -1

  +0.6

  +15.7

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• FR0013186442 LCL INVESTISSEMENT PRUDENT I

  102 703.23 €

  -0.1

  +2.9

  +0.1

  -

  -

  {{part.isin}} {{part.name}}

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• FR0013186459 LCL INVESTISSEMENT PRUDENT E-C

  VL	3/17	2017	1 an	3 ans	5 ans
  10 215.06 €	-0.2	+2.6	-0.2	-	-

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• FR0010754200 AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE UCITS ETF

  118.73 €

  -0.1

  -0.8

  -0.7

  -1.8

  -1.7

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• FR0010754135 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 UCITS ETF

  168.88 €

  +0.1

  -0.5

  -0.3

  -0.3

  +2.6

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• FR0013201555 AMUNDI SENTIERO 2021 Part C/D

  104.00 €

  +0.2

  +6.1

  +3.5

  -

  -

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• FR0013184991 ACTICCIA VIE 90 N°5 Part C

  91.84 €

  0

  +0.2

  -4.5

  -

  -

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• FR0007477146 AMUNDI GLOBAL MACRO 2 (C)

  VL	3/17	2017	1 an	3 ans	5 ans
  3 280.40 €	-0.8	+0.2	-0.9	-1.8	-0.7

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• FR0010144568 AMUNDI DYNARBITRAGE VOLATILITE Part I

  6 146.72 €

  -0.4

  +0.8

  -0.8

  -0.7

  -1.2

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• FR0010867762 FIXEO VIE

  129.31 €

  -

  -

  +11.2

  +25.1

  -

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• FR0010717116 AMUNDI ETF MSCI EUROPE VALUE FACTOR UCITS ETF

  218.47 €

  -2.7

  +8

  +3.1

  -3.6

  +41.5

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• FR0007001664 LCL OBLIGATIONS GARANTI EURO

  621.48 €

  -

  -

  0

  +0.4

  +8.8

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• FR0010346759 AGPM OPPORTUNITE 2

  VL	3/17	2017	1 an	3 ans	5 ans
  100.36 €	-	-	-1.4	-1.9	+2.7

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• FR0010755611 AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF Part EUR

  1 352.31 €

  -6.8

  +12

  +0.8

  +26.8

  +247.4

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• FR0010783795 ORIANCE EPARGNE 3

  99.97 €

  -

  -

  +0.2

  -0.5

  +5.4

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• FR0010221853 PROTEIN'VIE 3 ECHU

  105.41 €

  -

  -

  +0.4

  +2.9

  +6.8

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• FR0010931006 VENDOME DOUBLE OPPORTUNITE IV

  145.20 €

  -

  -

  +5.8

  +35

  +42.6

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• FR0012285872 TRIANANCE 6 ANS Part C

  VL	3/17	2017	1 an	3 ans	5 ans
  107.74 €	-	+8.4	+17.4	-	-

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• FR0010713586 ATOUT CLAIR HORIZON

  17.98 €

  -0.6

  +4.6

  +2.9

  -4.5

  +21.9

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• FR0000439614 CAPITOP MONETAIRE (C)

  222.92 €

  0

  -0.4

  -0.4

  -0.8

  -0.4

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• FR0011312859 TESTAMENT OBSEQUES FINANCEMENT II

  128.91 €

  +1.3

  +1.1

  +7.9

  -2.5

  +22.4

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• FR0000985152 LCL ACTIONS ETATS-UNIS ISR

  144.51 €

  -3.2

  +3.5

  -0.3

  +10.6

  +84.6

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• FR0011530591 SONANCE 90 N°4 Part C

  VL	3/17	2017	1 an	3 ans	5 ans
  106.96 €	-1.7	-0.8	-3.8	-4.6	-

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• FR0010555524 PORTFOLIO MULTI DEVISES

  239 685.23 €

  -

  -

  +10.4

  +11.3

  +34

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• FR0013048295 TRIALIS 6 ANS N°2 Part C

  106.72 €

  -

  +1.4

  +7.1

  -

  -

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• FR0010032573 AMUNDI OBLIG INTERNATIONALES Part I - EURO

  600.14 €

  -0.8

  -1.1

  -5.9

  -1.8

  +24.9

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• FR0010156604 AMUNDI OBLIG INTERNATIONALES Action P

  218.51 €

  -0.8

  -1.3

  -6.1

  -2.3

  +23.7

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• FR0010155101 AMUNDI GLOBAL EMERGENTS Part I2

  VL	3/17	2017	1 an	3 ans	5 ans
  8 069 329.19 €	-	-	+6	+14.8	+31.8

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• FR0011033968 FCP INDOSUEZ BONDS D

  100.07 €

  -

  -4.7

  -7

  -2.8

  +0.7

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• FR0000018772 LCL MONE JOUR - 3M (D)

  407.91 €

  0

  -0.3

  -0.4

  -0.8

  -0.8

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• FR0007447891 HYMNOS part P

  457.87 €

  -1

  +5.3

  +1.3

  +0.4

  +26.7

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• FR0013303575 AMUNDI - KBI AQUA Retraite

  95.08 €

  -1

  -0.3

  -

  -

  -

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• FR0010195404 AMUNDI INDEX_USA I - D

  VL	3/17	2017	1 an	3 ans	5 ans
  74 864.03 €	-	-	+9.1	+44.5	+105.9

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• FR0011306414 KB GARANTOVANY FOND CERTUS Part C

  -

  -

  -

  -

  -

  -

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• FR0010773242 AMUNDI ACTIONS EURO ISR Action I

  81 912.94 €

  -2.4

  +12.4

  +7.9

  +8.4

  +67.2

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• FR0013252855 AMUNDI ACTIONS RESTRUCTURATIONS Z-C

  100 061.85 €

  -2.8

  +1.7

  -

  -

  -

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• FR0012822039 AMUNDI ETF S&P 500 UCITS ETF Part EUR C

  -

  +0.1

  +5.4

  +0.6

  -

  -

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• FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF DAILY HEDGED CHF

  VL	3/17	2017	1 an	3 ans	5 ans
  51.81 €	-5	+9.7	+6.1	-	-

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• FR0013128824 AMUNDI ACTIONS PME S

  749.74 €

  -2.9

  +30.2

  +21.6

  -

  -

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• FR0011817808 AMUNDI LCR COVERED BOND EUROPE P

  -

  -

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  -

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• FR0011066943 FDA 21 P

  -

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• FR0012857118 AMUNDI ETF MSCI EUROPE UCITS ETF part C/D

  -

  -1.2

  +7.4

  0

  -

  -

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