AMUNDI ASSET MANAGEMENT

Liste des fonds gérés

• FR0013184991 ACTICCIA VIE 90 N°5 (C)

  VL	3/19	2019	1 an	3 ans	5 ans
  95.95 €	+0.3	+11	-0.7	+0.3	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 (C)

  87.89 €

  -17.5

  +29.7

  -16.6

  0

  0

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• FR0013456076 AMUNDI 12 M I3-EUR

  -

  -

  -

  -

  -

  -

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• FR0010773242 AMUNDI ACTIONS EURO ISR - I (C)

  62 103.55 €

  -17.3

  +22.5

  -21.6

  -19.8

  -18.3

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• FR0000991432 AMUNDI ACTIONS EUROPE ISR Part P

  VL	3/19	2019	1 an	3 ans	5 ans
  161.53 €	-14.3	+23.6	-18.5	-17.8	-19

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• FR0013436045 AMUNDI ACTIONS FONCIER PERI

  83.17 €

  -20.3

  -

  0

  0

  0

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• FR0013128824 AMUNDI ACTIONS PME S

  574.73 €

  -15.9

  +22.4

  -18.2

  -7.5

  0

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• FR0013252855 AMUNDI ACTIONS RESTRUCTURATIONS Z-C

  78 461.08 €

  -15.5

  +23.5

  -19.2

  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	3/19	2019	1 an	3 ans	5 ans
  117.23 €	-0.1	-0.6	-0.7	-2	-3

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

  167.70 €

  -0.5

  +0.1

  -0.5

  -0.9

  -1.1

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• FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF DAILY HEDGED CHF

  51.81 €

  -

  -

  +6.1

  0

  0

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

  1 419.74 €

  -38.1

  +75

  -23.6

  +4.1

  +37.6

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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	3/19	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 - I (C)

  VL	3/19	2019	1 an	3 ans	5 ans
  3 125.97 €	-4.6	+3.6	-2.8	-5.5	-6.6

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• FR0011817808 AMUNDI LCR COVERED BOND EUROPE P

  101.42 €

  -

  -

  0

  0

  0

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• FR0010156604 AMUNDI OBLIG INTERNATIONALES EUR - P (C)

  219.29 €

  -12.6

  +13.8

  -4.3

  -5

  -1.5

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• FR0010032573 AMUNDI OBLIG INTERNATIONALES EUR - I (C)

  604.87 €

  -12.6

  +14

  -4.1

  -4.4

  -0.5

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• FR0013201555 AMUNDI SENTIERO 2021

  96.70 €

  -4.8

  +3.7

  -6.1

  -3.7

  0

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• FR0011884048 AMUNDI TRANSMISSION ACTIONS Part C

  VL	3/19	2019	1 an	3 ans	5 ans
  108.66 €	-18.4	+25.3	-22.1	-18.2	-10.9

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• FR0010144568 AMUNDI VOLATILITY RISK PREMIA Part I

  5 687.57 €

  -4.9

  +0.8

  -7.2

  -8.2

  -8

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• FR0010713586 ATOUT CLAIR HORIZON (C)

  16.72 €

  -7.3

  +10.4

  -6.5

  -4.6

  -11.3

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• FR0000439614 CAPITOP TRESO DIVERSIFIEE (C)

  219.42 €

  -0.9

  -0.2

  -1.2

  -2

  -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)

  VL	3/19	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 - P

  417.51 €

  -7.3

  +12.4

  -8.1

  -7.7

  -7.7

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• FR0011306414 KB GARANTOVANY FOND CERTUS Part C

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

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• FR0010813956 LCL INVESTISSEMENT PRUDENT - P

  121.45 €

  -5.4

  +8.3

  -2.7

  -1.9

  -0.1

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• FR0013186459 LCL INVESTISSEMENT PRUDENT - E (C)

  10 220.81 €

  -5.4

  +9.2

  -1.9

  +0.5

  0

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• FR0013186442 LCL INVESTISSEMENT PRUDENT - I (C)

  103 366.47 €

  -5.3

  +9.5

  -1.6

  +1.4

  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	3/19	2019	1 an	3 ans	5 ans
  177 772.17 €	-5.2	-	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	3/19	2019	1 an	3 ans	5 ans
  137.30 €	-0.7	+8.2	+7.2	+12.1	+7.5

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• FR0012285872 TRIANANCE 6 ANS Part C

  83.28 €

  -24.6

  +26.1

  -21.2

  -19.7

  -16.7

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• FR0010931006 VENDOME DOUBLE OPPORTUNITE IV

  145.20 €

  -

  -

  +5.8

  +35

  +42.6

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