AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.067,180000 | 06/01/2025 | 0,01% | · | ND |
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,000400 | 08/01/2025 | 0,01% | 5,75% | ** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,706500 | 09/01/2025 | -1,13% | -11,44% | ** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,080600 | 09/01/2025 | -1,13% | -16,41% | * |
AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,862900 | 09/01/2025 | 1,79% | 16,90% | **** |
AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 28,836900 | 09/01/2025 | 1,79% | 7,02% | ** |
AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 28,279500 | 09/01/2025 | 2,24% | 18,60% | **** |
AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,945300 | 09/01/2025 | 2,24% | 8,85% | ** |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 18,040000 | 09/01/2025 | -0,51% | -8,92% | *** |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 17,588600 | 08/01/2025 | -0,43% | -14,12% | * |
AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,395215 | 09/01/2025 | -1,36% | 17,25% | *** |
AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,206590 | 09/01/2025 | -1,36% | 10,47% | ** |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 24,721653 | 08/01/2025 | -3,15% | -99,23% | * |
AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,596442 | 08/01/2025 | 0,62% | 2,05% | *** |
AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 17,671033 | 09/01/2025 | 0,39% | -4,98% | ** |
AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 36,920766 | 08/01/2025 | 1,83% | · | ND |
AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,112094 | 08/01/2025 | 1,83% | · | ND |
AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 131,600000 | 09/01/2025 | -0,37% | 0,45% | *** |
AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,090000 | 09/01/2025 | -0,36% | 2,01% | *** |
AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 109,460000 | 09/01/2025 | -0,40% | 1,96% | ** |
AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 113,340000 | 09/01/2025 | -0,39% | 3,37% | ** |
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 93,773000 | 06/01/2025 | -0,46% | · | ND |
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 89,264900 | 09/01/2025 | -1,04% | -14,60% | * |
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 94,336800 | 09/01/2025 | -1,03% | -13,53% | * |
AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P | DEUDA PRIVADA EURO | 103,209700 | 08/01/2025 | -0,55% | -4,40% | ** |
AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE R | DEUDA PRIVADA EURO | 104,724500 | 08/01/2025 | -0,54% | -3,20% | ** |
AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 322,524000 | 09/01/2025 | 0,94% | 17,01% | *** |
AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 322,358079 | 09/01/2025 | 1,21% | 16,43% | *** |
AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 305,365900 | 09/01/2025 | 1,40% | 29,26% | ** |
AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 305,214944 | 09/01/2025 | 1,68% | 28,63% | ** |
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,356310 | 08/01/2025 | 1,67% | · | ND |
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 29,995900 | 08/01/2025 | 0,11% | · | ND |
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,713105 | 08/01/2025 | 1,67% | · | ND |
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,678600 | 08/01/2025 | 0,49% | · | ND |
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,456932 | 08/01/2025 | 2,01% | · | ND |
AMUNDI S&P 500 ESG AE CAP | RVI USA | 488,790000 | 09/01/2025 | 1,06% | 43,97% | ***** |
AMUNDI S&P 500 ESG AE DIS | RVI USA | 441,790000 | 09/01/2025 | 1,06% | 40,59% | **** |
AMUNDI S&P 500 ESG AU CAP | RVI USA | 353,119845 | 09/01/2025 | 1,34% | 44,13% | **** |
AMUNDI S&P 500 ESG AU DIS | RVI USA | 219,679767 | 09/01/2025 | 1,34% | 40,77% | **** |
AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,450000 | 09/01/2025 | 1,05% | 45,89% | ***** |
AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,980000 | 09/01/2025 | 1,07% | 41,89% | **** |
AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.021,270000 | 09/01/2025 | 0,50% | 22,40% | ** |
AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.601,174187 | 09/01/2025 | 1,35% | 44,78% | **** |
AMUNDI S&P 500 ESG RE CAP | RVI USA | 491,970000 | 09/01/2025 | 1,07% | 45,47% | ***** |
AMUNDI S&P 500 ESG RE DIS | RVI USA | 442,640000 | 09/01/2025 | 1,06% | 41,86% | **** |
AMUNDI S&P 500 ESG RHE CAP | RVI USA | 196,600000 | 06/01/2025 | 1,50% | · | ND |
AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 164,832100 | 08/01/2025 | 0,84% | · | ND |
AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 84,870500 | 08/01/2025 | 0,05% | · | ND |
AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 142,520000 | 09/01/2025 | 0,61% | 21,52% | ** |
AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 112,900000 | 09/01/2025 | 1,18% | 45,28% | ***** |