Списък на Amundi фондове

Име на фондаISINВалутаКлас на активаРисков Профил (SRRI)Нетна стойност на активитеДата на стойност на нетните активиОт Нач. на Год.
Рисков Профил (SRRI)1 .5 г.НСА (милиони))tip.field.financial management_fees real_direct
AMUNDI FUND SOLUTIONS – BALANCED – A EUR (C)LU1121646779EURdata.asset_class.diversifie479.7501/07/2022-13.52%-10.80%3.87%9.13%302.00 €1.20%
AMUNDI FUND SOLUTIONS – BALANCED – A USD (C)LU1121646423USDdata.asset_class.diversifie582.8801/07/2022-20.97%-21.90%-4.14%-0.56%313.83 $1.20%
AMUNDI FUND SOLUTIONS – BUY & WATCH INCOME 07/2025 – A EUR (C)LU1956945676EURОблигация246.3801/07/2022-12.62%-13.24%-2.79%0.00%41.38 €0.85%
AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND 01/2025 – A EUR (C)LU2033259248EURОблигация445.1101/07/2022-14.16%-13.25%2.20%0.00%48.38 €0.90%
AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND 08/2025 – A EUR (C)LU2167065957EURОблигация447.7601/07/2022-10.83%-11.29%0.00%0.00%72.72 €0.70%
AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND 11/2024 – A EUR (C)LU2033258190EURОблигация446.4201/07/2022-12.63%-11.73%3.13%0.00%71.22 €0.90%
AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND 11/2025 – A EUR (C)LU2209393243EURОблигация444.7301/07/2022-13.11%-13.55%0.00%0.00%39.07 €0.90%
AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND 11/2025 – A USD Hgd (C)LU2209481451USDОблигация445.3801/07/2022-12.55%-12.65%0.00%0.00%40.60 $0.90%
AMUNDI FUND SOLUTIONS – BUY AND WATCH OPTIMAL YIELD BOND 04/2026 – A EUR (C)LU2092767479EURОблигация545.0401/07/2022-17.72%-19.12%-9.61%0.00%38.37 €0.90%
AMUNDI FUND SOLUTIONS – BUY AND WATCH OPTIMAL YIELD BOND 04/2026 – A USD Hgd (C)LU2092767636USDОблигация545.9301/07/2022-17.18%-18.26%-7.88%0.00%39.87 $0.90%
AMUNDI FUND SOLUTIONS – BUY AND WATCH US HIGH YIELD OPPORTUNITIES  03/2026 – A EUR (C)LU2420346863EURОблигация445.7101/07/20220.00%0.00%0.00%0.00%102.37 €1.00%
AMUNDI FUND SOLUTIONS – BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 – A EUR (C)LU2265236344EURОблигация445.2901/07/2022-11.25%-11.27%0.00%0.00%107.20 €1.00%
AMUNDI FUND SOLUTIONS – BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 – A EUR (C)LU2369632414EURОблигация443.9501/07/2022-11.69%0.00%0.00%0.00%67.22 €1.00%
AMUNDI FUND SOLUTIONS – CONSERVATIVE – A EUR (C)LU1121647660EURdata.asset_class.diversifie47.9301/07/2022-13.14%-12.38%-5.14%-1.25%338.90 €1.20%
AMUNDI FUND SOLUTIONS – CONSERVATIVE – A USD (C)LU1121648049USDdata.asset_class.diversifie48.2401/07/2022-20.69%-23.35%-12.43%-10.04%352.17 $1.20%
AMUNDI FUND SOLUTIONS – SUSTAINABLE GROWTH – A (C)LU1121647157EURdata.asset_class.diversifie466.9701/07/2022-14.48%-8.95%9.75%9.95%78.18 €1.40%
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND – A EUR (C)LU1894677027EURdata.asset_class.performance.absolue346.3104/07/2022-7.90%-8.30%-6.96%0.00%415.60 €0.80%
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND – A USD (C)LU1894677290USDdata.asset_class.performance.absolue348.2804/07/2022-15.85%-19.70%-14.14%0.00%433.22 $0.80%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY – A EUR (C)LU1882439323EURdata.asset_class.performance.absolue461.6504/07/2022-4.45%-4.78%2.53%1.38%1 835.22 €1.20%
AMUNDI FUNDS ASIA EQUITY CONCENTRATED – A EUR (C)LU0557854147EURaкции6156.2704/07/2022-11.94%-17.84%8.99%14.97%170.63 €1.70%
AMUNDI FUNDS ASIA EQUITY CONCENTRATED – A USD (C)LU0119085271USDaкции631.9704/07/2022-19.61%-27.18%-2.44%6.57%177.87 $1.70%
AMUNDI FUNDS CASH EUR – A2 EUR (C)LU0568620560EURПаричен пазар197.5201/07/2022-0.43%-0.85%-1.54%-3.14%1 898.22 €0.19%
AMUNDI FUNDS CASH USD – A2 USD (C)LU0568621618USDПаричен пазар1109.3904/07/20220.03%0.04%0.28%6.36%2 515.63 $0.07%
AMUNDI FUNDS CHINA EQUITY – A EUR (C)LU1882445569EURaкции616.1604/07/2022-5.05%-23.23%-9.21%20.96%633.37 €1.80%
AMUNDI FUNDS CHINA EQUITY – A USD (C)LU1882445643USDaкции616.8404/07/2022-12.66%-32.56%-15.84%11.01%660.22 $1.80%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY – A EUR (C)LU1882447425EURaкции615.4828/02/2022-25.29%-9.68%-9.58%-8.51%84.94 €1.80%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY – A USD (C)LU1882447698USDaкции617.3928/02/2022-26.16%-15.79%-7.50%-3.23%95.40 $1.80%
AMUNDI FUNDS EMERGING MARKETS BOND – A EUR (C)LU1882449801EURОблигация516.4404/07/2022-9.62%-9.12%-4.75%2.37%3 362.40 €1.35%
AMUNDI FUNDS EMERGING MARKETS BOND – A EUR Hgd (C)LU1882450056EURОблигация546.1404/07/2022-17.85%-21.14%-13.15%-15.45%3 362.40 €1.35%
AMUNDI FUNDS EMERGING MARKETS BOND – A USD (C)LU1882450304USDОблигация517.1104/07/2022-17.14%-20.20%-11.80%-6.14%3 504.97 $1.35%
AMUNDI FUNDS EMERGING WORLD EQUITY – A EUR (C)LU0557858130EURaкции6143.2504/07/2022-11.04%-15.00%13.58%18.38%1 013.18 €1.70%
AMUNDI FUNDS EMERGING WORLD EQUITY – A USD (C)LU0347592197USDaкции6107.9604/07/2022-18.69%-25.57%4.83%7.89%1 056.13 $1.70%
AMUNDI FUNDS EQUITY MENA – A USD (C)LU0568613946USDaкции5209.1004/07/20221.52%10.08%56.25%49.59%91.34 $1.70%
AMUNDI FUNDS EURO AGGREGATE BOND – A EUR (C)LU0616241476EURОблигация3124.8204/07/2022-11.68%-12.67%-10.67%-5.06%683.24 €0.80%
AMUNDI FUNDS EURO AGGREGATE BOND – A2 EUR (C)LU1103159536EURОблигация389.4304/07/2022-11.71%-12.74%-10.47%0.00%683.24 €0.90%
AMUNDI FUNDS EURO CORPORATE BOND – A2 EUR (C)LU0839528907EURОблигация390.2804/07/2022-12.40%-12.77%-9.18%0.00%857.17 €0.90%
AMUNDI FUNDS EURO CORPORATE BOND – A2 USD (C)LU0987187969USDОблигация484.1204/07/2022-19.61%-23.29%-15.49%0.00%893.52 $0.90%
AMUNDI FUNDS EURO GOVERNMENT BOND – A2 EUR (C)LU1882473264EURОблигация344.1204/07/2022-11.76%-13.21%-12.61%0.00%378.26 €0.80%
AMUNDI FUNDS EURO GOVERNMENT BOND – A2 USD (C)LU1882473694USDОблигация440.5704/07/2022-19.36%-24.00%-19.34%0.00%394.30 $0.80%
AMUNDI FUNDS EURO HIGH YIELD BOND – A EUR (C)LU0119110723EURОблигация419.7904/07/2022-15.79%-15.89%-8.29%-7.87%448.56 €1.20%
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS – A EUR (C)LU2151176349EURaкции660.4104/07/2022-15.27%-8.83%17.27%0.00%397.96 €1.35%
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP – A EUR (C)LU1883306497EURaкции6163.7604/07/2022-26.67%-24.27%6.12%-2.96%309.07 €1.80%
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP – A USD (C)LU1883306570USDaкции6170.6504/07/2022-32.79%-33.46%-1.65%-10.92%322.18 $1.80%
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME – A2 EUR SATI (D)LU1883311653EURaкции646.4704/07/2022-13.00%-6.81%15.86%1.72%724.45 €1.50%
AMUNDI FUNDS EUROPEAN EQUITY VALUE – A EUR (C)LU1883314244EURaкции6122.0404/07/2022-13.89%-10.47%21.46%2.13%3 492.92 €1.50%
AMUNDI FUNDS EUROPEAN EQUITY VALUE – A USD (C)LU1883314756USDaкции6127.3904/07/2022-21.66%-21.60%13.21%-6.14%3 641.02 $1.50%
AMUNDI FUNDS GLOBAL AGGREGATE BOND – A EUR Hgd (C)LU0906524193EURОблигация3102.4004/07/2022-8.66%-9.77%-7.86%-6.17%2 866.24 €0.80%
AMUNDI FUNDS GLOBAL AGGREGATE BOND – A2 EUR (C)LU1883316371EURОблигация453.4104/07/20220.64%4.39%2.14%0.00%2 866.24 €0.95%
AMUNDI FUNDS GLOBAL AGGREGATE BOND – A2 USD (C)LU1049752592USDОблигация4108.4304/07/2022-8.04%-8.60%-5.75%4.31%2 987.77 $0.95%
AMUNDI FUNDS GLOBAL BOND – A USD (C)LU0119133188USDОблигация425.6804/07/2022-13.42%-16.24%-14.03%-6.55%127.84 $0.80%
AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND – A2 EUR Hgd (C)LU2330497517EURdata.asset_class.flexible442.7704/07/2022-14.20%-14.88%0.00%0.00%28.07 €1.00%
AMUNDI FUNDS GLOBAL ECOLOGY ESG – A EUR (C)LU1883318740EURaкции6365.5204/07/2022-15.52%-5.82%23.83%44.05%3 015.21 €1.50%
AMUNDI FUNDS GLOBAL ECOLOGY ESG – A USD (C)LU1883319045USDaкции6380.7604/07/2022-22.85%-17.10%15.69%31.27%3 143.06 $1.50%
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE – A USD (C)LU0801842559USDaкции4190.3901/07/2022-14.78%-8.65%9.19%25.21%245.80 $1.30%
AMUNDI FUNDS GLOBAL MULTI-ASSET – A EUR (C)LU1883327816EURdata.asset_class.diversifie4112.3104/07/2022-11.65%-9.22%13.16%17.53%705.39 €1.50%
AMUNDI FUNDS GLOBAL MULTI-ASSET – A USD (C)LU1883327907USDdata.asset_class.diversifie5117.0904/07/2022-18.76%-20.10%4.38%7.09%735.29 $1.50%
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME – A2 EUR Hgd QTI (D)LU1883330877EURdata.asset_class.diversifie435.6604/07/2022-10.44%-8.48%3.75%-0.65%399.86 €1.50%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT – A EUR (C)LU1926208726EURaкции6103.0104/07/2022-23.56%-18.03%-8.80%0.00%104.48 €1.40%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT – A USD (C)LU1923161894USDaкции649.5704/07/2022-29.85%-28.17%-18.82%0.00%108.90 $1.40%
AMUNDI FUNDS JAPAN EQUITY VALUE – A2 JPY (C)LU0248702192JPYaкции614 382.0004/07/2022-3.86%-2.08%28.12%16.11%15 006 ¥1.50%
AMUNDI FUNDS LATIN AMERICA EQUITY – A USD (C)LU0201575346USDaкции7392.3004/07/2022-4.74%-20.34%10.76%-4.16%58.76 $1.70%
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE – A EUR (C)LU1941681956EURdata.asset_class.diversifie498.3204/07/2022-10.52%-9.36%-2.00%0.00%1 554.78 €1.20%
AMUNDI FUNDS OPTIMAL YIELD – A EUR (C)LU1883336569EURОблигация492.4404/07/2022-14.39%-15.18%-8.84%-9.59%319.95 €1.25%
AMUNDI FUNDS PIONEER GLOBAL EQUITY – A EUR (C)LU1883342377EURaкции6140.2904/07/2022-9.08%-0.18%36.99%46.90%1 000.46 €1.65%
AMUNDI FUNDS PIONEER GLOBAL EQUITY – A USD (C)LU1883342617USDaкции6146.2804/07/2022-16.67%-12.32%27.03%34.93%1 042.88 $1.65%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD ESG IMPROVERS BOND – A2 USD (C)LU2280507844USDdata.asset_class.flexible443.4304/07/2022-15.29%-14.62%0.00%0.00%21.46 $1.20%
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES – I2 USD (C)LU1883840305USDdata.asset_class.diversifie31 121.5704/07/2022-6.21%-6.03%17.46%0.00%477.15 $0.60%
AMUNDI FUNDS PIONEER STRATEGIC INCOME – A EUR (C)LU1883841022EURОблигация411.3004/07/2022-2.07%2.16%5.30%13.87%2 174.47 €1.50%
AMUNDI FUNDS PIONEER STRATEGIC INCOME – A EUR Hgd (C)LU1883841295EURОблигация480.5304/07/2022-11.14%-11.47%-4.60%-6.20%2 174.47 €1.50%
AMUNDI FUNDS PIONEER STRATEGIC INCOME – A USD (C)LU1883841535USDОблигация411.7804/07/2022-10.56%-10.56%-2.89%3.70%2 266.66 $1.50%
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS – A EUR (C)LU2146567529EURdata.asset_class.diversifie659.1801/07/2022-8.84%3.55%0.00%0.00%143.37 €1.35%
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS – A USD (C)LU2146567289USDdata.asset_class.diversifie662.2701/07/2022-16.73%-9.37%24.54%0.00%148.98 $1.35%
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH – A EUR (C)LU1883854199EURaкции6368.6701/07/2022-17.46%-6.29%20.97%77.48%1 799.79 €1.50%
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH – A USD (C)LU1883854355USDaкции6383.2901/07/2022-24.57%-17.93%11.67%61.77%1 870.25 $1.50%
AMUNDI FUNDS PIONEER US EQUITY MID CAP – A USD (C)LU0568602667USDaкции6227.5104/07/2022-15.43%-8.88%34.57%26.06%39.85 $1.70%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND – A EUR (C)LU1883861137EURОблигация413.2904/07/2022-5.07%0.08%10.02%13.49%481.06 €1.35%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND – A EUR Hgd (C)LU1883861210EURОблигация489.0204/07/2022-13.56%-12.96%0.37%-5.83%481.06 €1.35%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND – A USD (C)LU1883861483USDОблигация413.8604/07/2022-12.99%-12.06%1.99%4.29%501.46 $1.35%
AMUNDI FUNDS PIONEER US SHORT TERM BOND – A2 EUR (C)LU1882441816EURОблигация46.6004/07/20228.35%12.97%9.06%14.14%303.64 €0.80%
AMUNDI FUNDS PIONEER US SHORT TERM BOND – A2 USD (C)LU1882441907USDОблигация26.8804/07/2022-0.86%-1.01%0.58%4.08%316.51 $0.80%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH – A2 EUR (C)LU1956955550EURaкции6127.3504/07/2022-22.28%-16.43%4.23%0.00%708.09 €1.80%
AMUNDI FUNDS PROTECT 90 – A2 EUR (C)LU1433245245EURdata.asset_class.diversifie390.9501/07/2022-7.02%-6.89%-3.68%-9.68%1 355.23 €1.10%
AMUNDI FUNDS RUSSIAN EQUITY – A EUR (C)LU1883867761EURaкции648.7325/02/2022-39.09%-26.49%-31.25%-7.02%47.63 €1.80%
AMUNDI FUNDS RUSSIAN EQUITY – A USD (C)LU1883867845USDaкции654.9525/02/2022-51.05%-44.91%-43.48%-19.37%53.57 $1.80%
AMUNDI FUNDS SBI FM INDIA EQUITY – A USD (C)LU0236501697USDaкции6296.3804/07/2022-15.49%-7.79%33.28%31.57%398.98 $1.70%
AMUNDI FUNDS STRATEGIC BOND – A EUR (C)LU1882475988EURОблигация485.9304/07/2022-15.15%-17.92%-8.86%-12.96%999.06 €1.25%
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS – A EUR (C)LU1883868819EURaкции69.3604/07/2022-16.49%-10.21%16.21%12.70%538.30 €1.50%
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS – A USD (C)LU1883868900USDaкции69.7604/07/2022-23.09%-21.16%7.14%3.17%561.12 $1.50%
AMUNDI FUNDS US PIONEER FUND – A EUR (C)LU1883872332EURaкции615.8901/07/2022-12.93%-1.61%33.98%84.34%3 475.00 €1.25%
AMUNDI FUNDS US PIONEER FUND – A USD (C)LU1883872415USDaкции616.5201/07/2022-20.39%-13.82%23.65%68.06%3 611.04 $1.25%
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG – AE (C)LU1050470373EURОблигация3107.3001/07/2022-11.01%-11.59%-11.47%-2.80%1 232.32 €0.18%
AMUNDI INDEX MSCI EMERGING MARKETS – AE (C)LU0996177134EURaкции6150.0801/07/2022-10.79%-15.38%11.58%18.16%4 298.17 €0.28%
AMUNDI S&P 500 ESG – AE (C)LU0996179007EURaкции6304.2301/07/2022-11.22%4.51%38.57%86.60%2 393.04 €0.13%
AMUNDI S.F. – EUR COMMODITIES – A EUR (C)LU0271695388EURстоки531.3404/07/202215.53%20.51%70.40%31.71%213.96 €1.00%
AMUNDI S.F. – EUR COMMODITIES – A USD Hgd (C)LU1694769859USDстоки544.6204/07/202216.18%21.53%73.34%0.00%223.03 $1.00%
AMUNDI UNICREDIT PREMIUM PORTFOLIO – DYNAMIC – A (C)LU1436216425EURaкции565.5701/07/2022-12.35%-6.48%18.44%22.74%66.45 €1.50%
AMUNDI UNICREDIT PREMIUM PORTFOLIO – MULTI-ASSET – A (C)LU1436216342EURdata.asset_class.diversifie455.9901/07/2022-10.77%-7.32%6.20%8.30%172.02 €1.20%
AMUNDI UNICREDIT PREMIUM PORTFOLIO – PRUDENTIAL – A (C)LU1436216268EURОблигация346.2701/07/2022-9.93%-9.79%-6.49%-7.88%15.60 €1.00%
CPR Invest – Global Disruptive Opportunities – A EUR – AccLU1530899142EURaкции61 518.3801/07/2022-28.94%-28.39%-5.46%40.87%3 868.50 €2.00%
CPR Invest – Global Disruptive Opportunities – A USD – AccLU1530899498USDaкции61 483.8901/07/2022-35.07%-37.30%-13.35%25.87%4 019.95 $2.00%
CPR Invest – Global Gold Mines – A USD – AccLU1989766289USDaкции766.7330/06/2022-14.79%-17.77%-26.03%13.05%490.37 $1.70%
CPR Invest – Global Lifestyles – A EUR – AccLU1989767253EURaкции693.1901/07/2022-24.49%-21.21%2.50%24.89%676.99 €1.70%
CPR Invest – Global Lifestyles – A USD – AccLU1989767923USDaкции682.7401/07/2022-31.01%-31.02%-5.45%13.83%703.49 $1.70%
CPR Invest – Global Resources – A USD – AccLU1989770125USDaкции6118.9701/07/2022-2.84%-0.98%20.44%29.65%737.66 $1.70%
FIRST EAGLE AMUNDI INTERNATIONAL FUND – AHE (C)LU0433182416EURdata.asset_class.diversifie5166.9304/07/2022-12.33%-12.22%9.70%2.42%5 233.83 €2.00%

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