AMUNDI ASSET MANAGEMENT

Liste des fonds gérés

• FR0013184991 ACTICCIA VIE 90 N°5 Part C

  VL	10/21	2021	1 an	3 ans	5 ans
  100.52 €	-	+3.3	+4.9	+6.9	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

  103 485.12 €

  -

  +20.4

  +32.5

  +26.5

  +54.9

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• FR0000991432 AMUNDI ACTIONS EUROPE ISR Part P

  246.49 €

  -

  +18.9

  +27.8

  +22.4

  +37.6

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• FR0013436045 AMUNDI ACTIONS FONCIER PERI

  VL	10/21	2021	1 an	3 ans	5 ans
  119.44 €	-	+19	+24.8	0	0

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• FR0013128824 AMUNDI ACTIONS PME S

  1 025.00 €

  -

  +20.1

  +35.6

  +33.2

  +90.5

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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

  114.23 €

  -

  +9.7

  +14.7

  0

  0

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

  VL	10/21	2021	1 an	3 ans	5 ans
  116.18 €	-	-0.5	-0.7	-1.9	-3.3

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

  167.78 €

  -

  -0.4

  -0.3

  +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	10/21	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)

  3 177.88 €

  -

  -1.3

  -0.7

  -0.5

  -4.5

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• FR0011817808 AMUNDI LCR COVERED BOND EUROPE P

  VL	10/21	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

  188.02 €

  -

  +30.2

  +53.1

  +79.3

  0

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• FR0013201555 AMUNDI SENTIERO 2021 Part C/D

  100.82 €

  -

  -1.7

  -1.1

  -0.7

  0

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• FR0011884048 AMUNDI TRANSMISSION ACTIONS Part C

  192.16 €

  -

  +21.4

  +34.6

  +29.6

  +65.2

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• FR0010144568 AMUNDI VOLATILITY RISK PREMIA Part I

  6 087.01 €

  -

  +3.5

  +3.9

  -1.3

  -1

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• FR0010713586 ATOUT CLAIR HORIZON

  VL	10/21	2021	1 an	3 ans	5 ans
  21.27 €	-	+6.8	+12.1	+19.6	+22

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• FR0000439614 CAPITOP TRESO DIVERSIFIEE (C)

  219.03 €

  -

  -0.4

  -0.4

  -1.5

  -2.4

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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	10/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010867762 FIXEO VIE

  129.31 €

  -

  -

  +11.2

  +25.1

  0

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• FR0007447891 HYMNOS part P

  521.01 €

  -

  +8.5

  +13

  +14.8

  +20.7

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• FR0014001O29 IMPACT GREEN BONDS PM

  101.33 €

  -

  +1.6

  0

  0

  0

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• FR0011306414 KB GARANTOVANY FOND CERTUS Part C

  -

  -

  -

  -

  -

  -

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• FR0000985152 LCL ACTIONS ETATS-UNIS ISR

  VL	10/21	2021	1 an	3 ans	5 ans
  242.44 €	-	+22.5	+23.6	+46.5	+86.1

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• FR0010813956 LCL INVESTISSEMENT PRUDENT C/D

  135.93 €

  -

  +2.4

  +3.8

  +10.7

  +9.3

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• FR0013186459 LCL INVESTISSEMENT PRUDENT E-C

  11 570.12 €

  -

  +3

  +4.7

  +13.4

  +13.8

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• FR0013186442 LCL INVESTISSEMENT PRUDENT I

  117 511.13 €

  -

  +3.2

  +5

  +14.4

  +15.5

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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	10/21	2021	1 an	3 ans	5 ans
  190 814.26 €	-	-1.1	+1.5	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

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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	10/21	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

  112.07 €

  -

  +10.2

  +13.6

  +6.8

  +4.3

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• FR0011312859 TESTAMENT OBSEQUES FINANCEMENT II

  145.86 €

  -

  +4.8

  +8.2

  +11.6

  +12

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• FR0012285872 TRIANANCE 6 ANS Part C

  131.31 €

  -

  +11.7

  +18

  +18.5

  +44.3

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• FR0010931006 VENDOME DOUBLE OPPORTUNITE IV

  145.20 €

  -

  -

  +5.8

  +35

  +42.6

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