AMUNDI ASSET MANAGEMENT

Liste des fonds gérés

• FR0013184991 ACTICCIA VIE 90 N°5 Part C

  VL	6/21	2021	1 an	3 ans	5 ans
  100.24 €	+1.1	+3	+2.8	+5.1	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

  100 421.91 €

  +1.3

  +16.9

  +26.1

  +22.5

  +52.7

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• FR0000991432 AMUNDI ACTIONS EUROPE ISR Part P

  239.12 €

  +1.9

  +15.4

  +25.2

  +16.3

  +37.2

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• FR0013436045 AMUNDI ACTIONS FONCIER PERI

  VL	6/21	2021	1 an	3 ans	5 ans
  115.85 €	+1.1	+15.4	+28.1	0	0

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• FR0013128824 AMUNDI ACTIONS PME S

  982.46 €

  +1.3

  +15.1

  +34.4

  +28.8

  +87.7

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• FR0013252855 AMUNDI ACTIONS RESTRUCTURATIONS Z-C

  97 257.17 €

  -

  -

  -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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• FR0013442852 AMUNDI EQUILIBRE GLOBAL SOLIDAIRE Part N-C

  112.61 €

  +1.5

  +8.1

  +13.2

  0

  0

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

  VL	6/21	2021	1 an	3 ans	5 ans
  116.27 €	-0.1	-0.4	-0.7	-1.9	-3.3

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

  167.86 €

  0

  -0.3

  -0.2

  -0.2

  -1.3

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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

  VL	6/21	2021	1 an	3 ans	5 ans
  218.47 €	-	-	+3.1	-3.6	+41.5

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

  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)

  3 190.29 €

  +0.3

  -0.9

  -0.2

  -1.4

  -4.3

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• FR0011817808 AMUNDI LCR COVERED BOND EUROPE P

  VL	6/21	2021	1 an	3 ans	5 ans
  101.42 €	-	-	0	0	0

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• FR0013277837 AMUNDI MULTI-GERANTS PEA PME Part S-C

  173.91 €

  +0.5

  +20.4

  +50.6

  +65.5

  0

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• FR0013201555 AMUNDI SENTIERO 2021 Part C/D

  100.92 €

  -0.1

  -1.6

  -0.8

  -2.4

  0

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• FR0011884048 AMUNDI TRANSMISSION ACTIONS Part C

  185.11 €

  +1.4

  +17

  +30.2

  +24.8

  +66

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• FR0010144568 AMUNDI VOLATILITY RISK PREMIA Part I

  6 061.47 €

  +0.7

  +3

  +4.3

  -1.6

  -1.3

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• FR0010713586 ATOUT CLAIR HORIZON

  VL	6/21	2021	1 an	3 ans	5 ans
  21.03 €	+0.8	+5.6	+13.4	+17.1	+21.3

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• FR0000439614 CAPITOP TRESO DIVERSIFIEE (C)

  219.21 €

  0

  -0.3

  -0.3

  -1.5

  -2.3

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• FR0010259366 DOLCEYS 1 ECHU

  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

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010867762 FIXEO VIE

  129.31 €

  -

  -

  +11.2

  +25.1

  0

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

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

• FR0007447891 HYMNOS part P

  513.56 €

  +0.9

  +7

  +11.9

  +12.1

  +21.2

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• FR0014001O29 IMPACT GREEN BONDS PM

  101.40 €

  +0.5

  +1.7

  0

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0011306414 KB GARANTOVANY FOND CERTUS Part C

  -

  -

  -

  -

  -

  -

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• FR0000985152 LCL ACTIONS ETATS-UNIS ISR

  VL	6/21	2021	1 an	3 ans	5 ans
  237.90 €	+5.4	+20.2	+31	+47.8	+80.9

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• FR0010813956 LCL INVESTISSEMENT PRUDENT C/D

  135.33 €

  +0.8

  +2

  +4.4

  +9.7

  +9.3

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

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• FR0013186459 LCL INVESTISSEMENT PRUDENT E-C

  11 509.35 €

  +0.9

  +2.4

  +5.2

  +12.4

  +13.7

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

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• FR0013186442 LCL INVESTISSEMENT PRUDENT I

  116 857.33 €

  +0.9

  +2.6

  +5.5

  +13.4

  +15.5

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

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• FR0000018772 LCL MONE JOUR - 3M (D)

  407.29 €

  -

  -

  -0.5

  -0.9

  -1

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• FR0013434107 LCL OBLIGATIONS EURO FCP I-C

  VL	6/21	2021	1 an	3 ans	5 ans
  191 304.10 €	+0.5	-0.9	+2.3	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

  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

  VL	6/21	2021	1 an	3 ans	5 ans
  394.27 €	-	-	+14.4	+29.7	0

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• FR0011530591 SONANCE 90 N°4 Part C

  110.89 €

  -0.2

  +9.1

  +10.5

  +4.2

  +5.2

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

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• FR0011312859 TESTAMENT OBSEQUES FINANCEMENT II

  144.10 €

  +0.6

  +3.6

  +8.3

  +10.2

  +10.8

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• FR0012285872 TRIANANCE 6 ANS Part C

  131.31 €

  0

  +11.7

  +18

  +18.5

  +44.3

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

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• FR0010931006 VENDOME DOUBLE OPPORTUNITE IV

  145.20 €

  -

  -

  +5.8

  +35

  +42.6

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