AMUNDI ASSET MANAGEMENT

Liste des fonds gérés

• FR0013184991 ACTICCIA VIE 90 N°5 Part C

  VL	0/19	2019	1 an	3 ans	5 ans
  100.25 €	-	+11	+10.5	+5.4	0

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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

  122.11 €

  -

  +29.7

  +27.8

  0

  0

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• FR0013456076 AMUNDI 12 M I3-EUR

  -

  -

  -

  -

  -

  -

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• FR0010773242 AMUNDI ACTIONS EURO ISR Action I

  87 013.83 €

  -

  +22.5

  +18.3

  +20

  +26

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• FR0000991432 AMUNDI ACTIONS EUROPE ISR Part P

  VL	0/19	2019	1 an	3 ans	5 ans
  219.92 €	-	+23.6	+18.8	+19.4	+18.6

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• FR0013436045 AMUNDI ACTIONS FONCIER PERI

  114.88 €

  -

  -

  0

  0

  0

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• FR0013128824 AMUNDI ACTIONS PME S

  759.58 €

  -

  +22.4

  +15.3

  +32.9

  0

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• FR0013252855 AMUNDI ACTIONS RESTRUCTURATIONS Z-C

  106 642.82 €

  -

  +23.5

  +19.7

  0

  0

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• FR0013411535 AMUNDI CONVERTIBLES EUROLAND - I (C)

  1 014.63 €

  -

  +0.7

  0

  0

  0

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

  VL	0/19	2019	1 an	3 ans	5 ans
  117.41 €	-	-0.6	-0.6	-2	-2.9

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

  168.50 €

  -

  +0.1

  0

  -0.6

  -0.4

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• FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF DAILY HEDGED CHF

  51.81 €

  -

  -

  +6.1

  0

  0

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

  2 598.36 €

  -

  +75

  +71.8

  +110

  +175.7

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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

  VL	0/19	2019	1 an	3 ans	5 ans
  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

  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)

  VL	0/19	2019	1 an	3 ans	5 ans
  3 289.72 €	-	+3.6	+2.9	-0.6	-1.6

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• FR0011817808 AMUNDI LCR COVERED BOND EUROPE P

  101.42 €

  -

  -

  0

  0

  0

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• FR0010156604 AMUNDI OBLIG INTERNATIONALES Action P

  252.27 €

  -

  +13.8

  +13

  +13.6

  +16.4

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• FR0010032573 AMUNDI OBLIG INTERNATIONALES Part I - EURO

  695.40 €

  -

  +14

  +13.2

  +14.2

  +17.5

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• FR0013201555 AMUNDI SENTIERO 2021 Part C/D

  104.69 €

  -

  +3.7

  +2.5

  +4.7

  0

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• FR0011884048 AMUNDI TRANSMISSION ACTIONS Part C

  VL	0/19	2019	1 an	3 ans	5 ans
  152.70 €	-	+25.3	+18.9	+23.8	+41.2

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• FR0010144568 AMUNDI VOLATILITY RISK PREMIA Part I

  6 145.57 €

  -

  +0.8

  +0.3

  -0.6

  -0.5

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• FR0010713586 ATOUT CLAIR HORIZON

  18.83 €

  -

  +10.4

  +9.7

  +9.1

  +4.6

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• FR0000439614 CAPITOP TRESO DIVERSIFIEE (C)

  221.52 €

  -

  -0.2

  -0.2

  -1.2

  -1.4

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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)

  VL	0/19	2019	1 an	3 ans	5 ans
  100.01 €	-	+0.5	-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

  482.79 €

  -

  +12.4

  +10

  +10.4

  +11.6

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• FR0011306414 KB GARANTOVANY FOND CERTUS Part C

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010813956 LCL INVESTISSEMENT PRUDENT C/D

  130.51 €

  -

  +8.3

  +7.9

  +6.7

  +9.9

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• FR0013186459 LCL INVESTISSEMENT PRUDENT E-C

  10 966.60 €

  -

  +9.2

  +8.7

  +9.3

  0

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• FR0013186442 LCL INVESTISSEMENT PRUDENT I

  110 844.44 €

  -

  +9.5

  +9.1

  +10.3

  0

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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 I-C

  VL	0/19	2019	1 an	3 ans	5 ans
  185 407.38 €	-	-	0	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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• 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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• FR0011312859 TESTAMENT OBSEQUES FINANCEMENT II

  VL	0/19	2019	1 an	3 ans	5 ans
  136.45 €	-	+8.2	+8.5	+10.5	+17.8

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• FR0012285872 TRIANANCE 6 ANS Part C

  123.02 €

  -

  +26.1

  +22.6

  +23.8

  +23

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• FR0010931006 VENDOME DOUBLE OPPORTUNITE IV

  145.20 €

  -

  -

  +5.8

  +35

  +42.6

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