Search

Funds (116)

Asset manager: AMUNDI

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi Chenavari Cred. I Cap EUR	EUR	IE00BWFRBY02	Total Return Eur Hedged	-	19/06/2015	27/07/2026	128.05
Amundi Chenavari Cred. SI Cap EUR	EUR	IE00BYSGCK11	Total Return Eur Hedged	-	25/07/2017	27/07/2026	129.66
Amundi Chenavari Cred. SSI Cap EUR	EUR	IE00BL71KB37	Total Return Eur Hedged	-	11/02/2020	23/07/2026	120.37
Amundi Credit 1-3 Euro I EUR	EUR	FR0010001214	Bond Eurozone - Corporate & Government (1-3 Years)	-	01/04/1988	27/07/2026	33,478.21
Amundi Credit Euro I Cap EUR	EUR	FR0000446288	Bond Euro (EUR) - Corporate	-	24/05/1991	27/07/2026	27,881.66
Amundi Credit Euro I2 Cap EUR	EUR	FR0010628644	Bond Euro (EUR) - Corporate	-	19/06/2008	27/07/2026	101,490.61
Amundi Diversifies Monde I EUR	EUR	FR0010752592	Total Return (Medium Volatility)	-	05/07/2010	27/07/2026	203.70
Amundi Enhanced Ultra ST Bond Select E EUR	EUR	FR0010830885	Money Markets Euro (EUR)		21/01/2010	27/07/2026	11,652.71
Amundi Enhanced Ultra ST Bond Select I EUR	EUR	FR0010830844	Money Markets Euro (EUR)	-	21/01/2010	27/07/2026	120,603.64
Amundi Enhanced Ultra ST Bond Select P EUR	EUR	FR0010829697	Money Markets Euro (EUR)		21/01/2010	27/07/2026	112.79
Amundi Equilibre Climat C Cap EUR	EUR	FR0011199371	Total Return (Medium Volatility)		07/02/2012	27/07/2026	146.18
Amundi Equilibre Climat M Cap EUR	EUR	FR0011660851	Total Return (Medium Volatility)		16/01/2014	27/07/2026	145.01
Amundi Euro Liquidity Select E EUR	EUR	FR0011799915	Money Markets Euro (EUR)		22/04/2014	28/07/2026	21,665.91
Amundi Euro Liquidity Select I EUR	EUR	FR0010251660	Money Markets Euro (EUR)	-	01/12/2005	28/07/2026	257,113.61
Amundi Euro Liquidity Select J EUR	EUR	FR0013095312	Money Markets Euro (EUR)	-	25/01/2016	28/07/2026	10,969.25
Amundi Euro Liquidity Select M EUR	EUR	FR0013221199	Money Markets Euro (EUR)		02/01/2017	28/07/2026	218,173.02
Amundi Euro Liquidity Short Term Govies I EUR	EUR	FR0007493549	Money Markets Euro (EUR)	-	05/05/1995	28/07/2026	255,121.94
Amundi Euro Liquidity Short Term Govies SG EUR	EUR	FR0013327079	Money Markets Euro (EUR)	-	31/07/2018	28/07/2026	1,066.73
Amundi Euro Liquidity Short Term Responsible E Cap EUR	EUR	FR0011176635	Money Markets Euro (EUR)		20/01/2012	28/07/2026	10,803.04
Amundi Euro Liquidity Short Term Responsible I Cap EUR	EUR	FR0007435920	Money Markets Euro (EUR)	-	08/04/1988	28/07/2026	11,971.13

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch