AMUNDI ASSET MANAGEMENT

Liste des fonds gérés

• FR0013184991 ACTICCIA VIE 90 N°5 Part C

  VL	8/18	2018	1 an	3 ans	5 ans
  100.31 €	+1	-7.1	+8.3	+0.3	-

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• FR0010346759 AGPM OPPORTUNITE 2

  100.36 €

  -

  -

  -1.4

  -1.9

  +2.7

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• FR0013303575 AMUNDI - KBI AQUA Retraite

  107.92 €

  -0.7

  -10.1

  +5.8

  -

  -

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• FR0010773242 AMUNDI ACTIONS EURO ISR Action I

  81 772.50 €

  -1.5

  -13.6

  +2.1

  +21.6

  +28.2

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• FR0000991432 AMUNDI ACTIONS EUROPE ISR Part P

  205.11 €

  -1.6

  -14.2

  +3.4

  +16.3

  +19.7

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• FR0013436045 AMUNDI ACTIONS FONCIER PERI

  VL	8/18	2018	1 an	3 ans	5 ans
  99.60 €	-	-	-	-	-

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• FR0013128824 AMUNDI ACTIONS PME S

  688.71 €

  -4.2

  -17

  -8.4

  +26.7

  -

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• FR0013252855 AMUNDI ACTIONS RESTRUCTURATIONS Z-C

  99 855.89 €

  -1.2

  -14.5

  +1.9

  -

  -

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• FR0013411535 AMUNDI CONVERTIBLES EUROLAND I

  1 014.63 €

  +0.1

  -

  -

  -

  -

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

  117.71 €

  0

  -0.7

  -0.6

  -2

  -2.7

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

  VL	8/18	2018	1 an	3 ans	5 ans
  169.56 €	+0.2	-0.4	+1	-0.2	+0.4

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• FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF DAILY HEDGED CHF

  51.81 €

  -

  -5.8

  +6.1

  -

  -

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

  2 111.91 €

  -1.9

  -3.6

  +19.6

  +110.9

  +210.3

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• FR0011020965 AMUNDI ETF MSCI EM ASIA UCITS ETF Part EUR

  29.58 €

  -

  +1.3

  +13.5

  +15.3

  +58.7

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

  -

  -

  -3.5

  0

  -

  -

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• FR0010717116 AMUNDI ETF MSCI EUROPE VALUE FACTOR UCITS ETF

  VL	8/18	2018	1 an	3 ans	5 ans
  218.47 €	-	-1.3	+3.1	-3.6	+41.5

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

  -

  -

  +0.3

  +0.6

  -

  -

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• FR0010791178 AMUNDI ETF SHORT DAX 30 DAILY UCITS ETF

  33.18 €

  -

  -

  -19.3

  -39

  -

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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)

  3 267.75 €

  -0.3

  -4.2

  +2.1

  -1.8

  -2.4

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• FR0011817808 AMUNDI LCR COVERED BOND EUROPE P

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010156604 AMUNDI OBLIG INTERNATIONALES Action P

  245.03 €

  +0.4

  -1.9

  +17.8

  +9.8

  +26.5

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• FR0010032573 AMUNDI OBLIG INTERNATIONALES Part I - EURO

  675.14 €

  +0.4

  -1.6

  +18

  +10.5

  +27.8

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• FR0013201555 AMUNDI SENTIERO 2021 Part C/D

  104.20 €

  +0.4

  -4.8

  +1.7

  -

  -

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• FR0011884048 AMUNDI TRANSMISSION ACTIONS Part C

  139.60 €

  -3.5

  -17.6

  -2.9

  +20.7

  +37.9

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• FR0010144568 AMUNDI VOLATILITY RISK PREMIA Part I

  VL	8/18	2018	1 an	3 ans	5 ans
  6 114.04 €	-1.2	-1.9	-0.9	-0.7	-1.4

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• FR0010713586 ATOUT CLAIR HORIZON

  18.36 €

  +0.5

  -6.4

  +4

  +6.1

  +4.6

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• FR0000439614 CAPITOP TRESO DIVERSIFIEE (C)

  221.81 €

  0

  -0.6

  -0.3

  -1.1

  -1.2

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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 €

  -

  -7.9

  -5.9

  -5.8

  -11.2

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• FR0011033968 FCP INDOSUEZ BONDS D

  VL	8/18	2018	1 an	3 ans	5 ans
  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

  -

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• FR0007447891 HYMNOS part P

  465.41 €

  -0.2

  -7.7

  +3.1

  +8.6

  +12

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• FR0011306414 KB GARANTOVANY FOND CERTUS Part C

  -

  -

  -

  -

  -

  -

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• FR0000985152 LCL ACTIONS ETATS-UNIS ISR

  VL	8/18	2018	1 an	3 ans	5 ans
  180.03 €	-0.2	-2.8	+8.8	+42.5	+73.4

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• FR0010813956 LCL INVESTISSEMENT PRUDENT C/D

  128.96 €

  +1

  -4.3

  +5.6

  +4.3

  +13.7

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

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• FR0013186459 LCL INVESTISSEMENT PRUDENT E-C

  10 804.46 €

  +1

  -3.5

  +6.5

  +6.9

  -

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• FR0013186442 LCL INVESTISSEMENT PRUDENT I

  109 086.30 €

  +1.1

  -3.2

  +6.8

  +7.8

  -

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• FR0000018772 LCL MONE JOUR - 3M (D)

  407.29 €

  -

  -0.3

  -0.5

  -0.9

  -1

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• FR0007001664 LCL OBLIGATIONS GARANTI EURO

  VL	8/18	2018	1 an	3 ans	5 ans
  621.48 €	-	-	0	+0.4	+8.8

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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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• FR0007482450 PRUDENCE INTERFONDS

  394.27 €

  -

  -

  +14.4

  +29.7

  +60.5

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• FR0011530591 SONANCE 90 N°4 Part C

  106.14 €

  -1.2

  -10.4

  +2.8

  -0.7

  +3.4

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• FR0011312859 TESTAMENT OBSEQUES FINANCEMENT II

  VL	8/18	2018	1 an	3 ans	5 ans
  141.08 €	+1.9	-2.1	+8	+8.3	+22.9

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• FR0012285872 TRIANANCE 6 ANS Part C

  115.03 €

  -0.8

  -11.1

  +7.4

  +23.6

  -

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• FR0010931006 VENDOME DOUBLE OPPORTUNITE IV

  145.20 €

  -

  -

  +5.8

  +35

  +42.6

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