AMUNDI ASSET MANAGEMENT

Liste des fonds gérés

• FR0013184991 ACTICCIA VIE 90 N°5 Part C

  VL	3/20	2020	1 an	3 ans	5 ans
  98.83 €	+2.3	-2.2	+9.3	+9.3	0

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• FR0010346759 AGPM OPPORTUNITE 2

  100.36 €

  -

  -

  -1.4

  -1.9

  +2.7

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• FR0013456076 AMUNDI 12 M I3-EUR

  -

  -

  -

  -

  -

  -

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• FR0010773242 AMUNDI ACTIONS EURO ISR Action I

  92 655.60 €

  +5.2

  0

  +69.1

  +15

  +39.6

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• FR0000991432 AMUNDI ACTIONS EUROPE ISR Part P

  219.09 €

  +5.1

  -5.1

  +52.3

  +10.1

  +26.7

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• FR0013436045 AMUNDI ACTIONS FONCIER PERI

  VL	3/20	2020	1 an	3 ans	5 ans
  98.57 €	+1.9	-11.1	+39	0	0

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• FR0013128824 AMUNDI ACTIONS PME S

  912.22 €

  +1.2

  +14.7

  +77.6

  +21.6

  +79.9

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• FR0013252855 AMUNDI ACTIONS RESTRUCTURATIONS Z-C

  97 257.17 €

  -

  -8

  -1.2

  -1.8

  0

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• FR0013411535 AMUNDI CONVERTIBLES EUROLAND - I (C)

  1 014.63 €

  -

  -

  0

  0

  0

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• FR0010754200 AMUNDI ETF GOVIES 0-6 MONTHS EUROMTS INVESTMENT GRADE UCITS ETF

  116.57 €

  0

  -0.6

  -0.5

  -1.9

  -3.3

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

  VL	3/20	2020	1 an	3 ans	5 ans
  168.03 €	+0.1	-0.1	+0.9	-0.5	-1

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• FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF DAILY HEDGED CHF

  51.81 €

  -

  -

  +6.1

  0

  0

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• FR0011020965 AMUNDI ETF MSCI EM ASIA UCITS ETF Part EUR

  29.58 €

  -

  -

  +13.5

  +15.3

  +58.7

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

  203.60 €

  -

  -

  0

  0

  0

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• FR0010717116 AMUNDI ETF MSCI EUROPE VALUE FACTOR UCITS ETF

  218.47 €

  -

  -

  +3.1

  -3.6

  +41.5

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

  VL	3/20	2020	1 an	3 ans	5 ans
  38.33 €	-	-	+0.6	0	0

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• FR0010791178 AMUNDI ETF SHORT DAX 30 DAILY UCITS ETF

  33.18 €

  -

  -

  -19.3

  -39

  0

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• FR0010155101 AMUNDI GLOBAL EMERGENTS Part I2

  8 069 329.19 €

  -

  -

  +6

  +14.8

  +31.8

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• FR0007477146 AMUNDI GLOBAL MACRO 2 (C)

  3 201.35 €

  -0.1

  -2.3

  +1

  -2.8

  -3.7

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• FR0011817808 AMUNDI LCR COVERED BOND EUROPE P

  101.42 €

  -

  -

  0

  0

  0

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• FR0013201555 AMUNDI SENTIERO 2021 Part C/D

  VL	3/20	2020	1 an	3 ans	5 ans
  101.18 €	+0.1	-2	+6.4	-2.2	0

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• FR0011884048 AMUNDI TRANSMISSION ACTIONS Part C

  171.18 €

  +4.6

  +4.7

  +74.1

  +17.1

  +53.4

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• FR0010144568 AMUNDI VOLATILITY RISK PREMIA Part I

  5 946.17 €

  +0.4

  -4.3

  +1.3

  -3.2

  -3.4

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• FR0010713586 ATOUT CLAIR HORIZON

  20.50 €

  +2.8

  +7

  +27.4

  +13.9

  +19

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• FR0000439614 CAPITOP TRESO DIVERSIFIEE (C)

  219.58 €

  0

  -0.8

  -0.3

  -1.5

  -2.2

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• FR0010259366 DOLCEYS 1 ECHU

  VL	3/20	2020	1 an	3 ans	5 ans
  108.63 €	-	-	+1.8	+8.3	+11.9

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• FR0010922666 EXPANSIA VIE 4 ECHU (C)

  100.01 €

  -

  -

  -5.9

  -5.8

  -11.2

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• FR0011033968 FCP INDOSUEZ BONDS D

  100.07 €

  -

  -

  -7

  -2.8

  +0.7

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• FR0011066943 FDA 21 P

  -

  -

  -

  -

  -

  -

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• FR0010867762 FIXEO VIE

  129.31 €

  -

  -

  +11.2

  +25.1

  0

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• FR0007447891 HYMNOS part P

  VL	3/20	2020	1 an	3 ans	5 ans
  494.62 €	+2.7	+0.2	+23.4	+8.7	+17

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• FR0014001O29 IMPACT GREEN BONDS PM

  99.48 €

  -

  -

  0

  0

  0

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• FR0011306414 KB GARANTOVANY FOND CERTUS Part C

  -

  -

  -

  -

  -

  -

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• FR0000985152 LCL ACTIONS ETATS-UNIS ISR

  214.21 €

  +6

  +3.6

  +32.5

  +45.3

  +75.4

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• FR0010813956 LCL INVESTISSEMENT PRUDENT C/D

  132.72 €

  +0.8

  +2.5

  +12.1

  +7.6

  +11.7

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• FR0013186459 LCL INVESTISSEMENT PRUDENT E-C

  VL	3/20	2020	1 an	3 ans	5 ans
  11 255.67 €	+0.8	+3.3	+13	+10.2	0

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• FR0013186442 LCL INVESTISSEMENT PRUDENT I

  114 159.61 €

  +0.8

  +3.6

  +13.3

  +11.2

  0

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• FR0000018772 LCL MONE JOUR - 3M (D)

  407.29 €

  -

  -

  -0.5

  -0.9

  -1

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013434107 LCL OBLIGATIONS EURO FCP I-C

  190 076.31 €

  +0.6

  +5.1

  +6.8

  0

  0

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• FR0007001664 LCL OBLIGATIONS GARANTI EURO

  621.48 €

  -

  -

  0

  +0.4

  0

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• FR0010783795 ORIANCE EPARGNE 3

  VL	3/20	2020	1 an	3 ans	5 ans
  99.97 €	-	-	+0.2	-0.5	+5.4

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• FR0010555524 PORTFOLIO MULTI DEVISES

  239 685.23 €

  -

  -

  +10.4

  +11.3

  +34

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

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• FR0010221853 PROTEIN'VIE 3 ECHU

  105.41 €

  -

  -

  +0.4

  +2.9

  +6.8

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• FR0007482450 PRUDENCE INTERFONDS

  394.27 €

  -

  -

  +14.4

  +29.7

  0

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• FR0011530591 SONANCE 90 N°4 Part C

  109.06 €

  +5.3

  -6.3

  +16.8

  +2.4

  +3.7

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• FR0011312859 TESTAMENT OBSEQUES FINANCEMENT II

  VL	3/20	2020	1 an	3 ans	5 ans
  139.39 €	+1.9	+2.1	+1.5	+10	+16.5

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• FR0012285872 TRIANANCE 6 ANS Part C

  130.32 €

  +6.5

  -3.9

  +65.5

  +20.7

  +44.7

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• FR0010931006 VENDOME DOUBLE OPPORTUNITE IV

  145.20 €

  -

  -

  +5.8

  +35

  +42.6

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