The funds

Discover the Amundi's funds registred in your country

Total 1,438Benchmark

Fund name	NAV	AUM (million)	Monthly Factsheet	PRIIPS KID	Currency	SFDR Classification ⁽¹⁾	Sliding performance
Fund name	NAV	AUM (million)	Monthly Factsheet	PRIIPS KID	Currency	SFDR Classification ⁽¹⁾	1 Year	3 Years	5 Years	YTD

SA AMUNDI ABS RESPONSIBLE - I (C) ISIN FR0010319996	€280,549.78 4/2/2025	€1,135.11 4/2/2025		pdf (SV) 03/18/2025	EUR	Art. 8	5.32%	13.03%	19.49%	0.91%
AL Amundi Chenavari Credit Fund - Class I EUR ISIN IE00BWFRBY02	€125.64 4/2/2025	€1,287.88 4/2/2025	pdf (EN) 02/28/2025	pdf (SV) 03/19/2025	EUR	Art. 6	5.73%	12.79%	21.28%	0.45%
LCT AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C) ISIN FR0010830885	€11,318.53 4/2/2025	€4,465.13 4/2/2025		pdf (SV) 01/31/2025	EUR	Art. 8	3.90%	9.51%	11.02%	0.82%
LCT AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) ISIN FR0010830844	€116,796.63 4/2/2025	€4,465.13 4/2/2025		pdf (SV) 01/31/2025	EUR	Art. 8	4.14%	10.21%	12.16%	0.87%
FI AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX AE Acc ISIN LU1525412281	€104.61 4/2/2025	€952.25 4/2/2025		pdf (SV) 12/13/2024	EUR	Art. 8	4.60%	4.99%		0.86%
FI AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE - EXF Acc ISIN LU1525413099	€1,066.86 4/2/2025	€952.25 4/2/2025		pdf (SV) 12/13/2024	EUR	Art. 8	4.88%	5.45%	8.79%	0.73%
FI AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE - EXF Dist ISIN LU1525413172	€937.45 4/2/2025	€952.25 4/2/2025		pdf (SV) 12/13/2024	EUR	Art. 8	4.88%	5.50%	9.05%	0.73%
FI AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE Acc ISIN LU1525412018	€1,076.71 4/2/2025	€952.25 4/2/2025		pdf (SV) 12/13/2024	EUR	Art. 8	4.73%	5.44%	9.22%	0.87%
FI AMUNDI EURO GOVERNMENT BOND - AE (C) ISIN LU1050470373	€105.56 4/2/2025	€1,777.42 4/2/2025		pdf (SV) 12/13/2024	EUR	Art. 6	1.88%	-7.26%	-11.90%	-1.18%
FI AMUNDI EURO GOVERNMENT BOND - AE (D) ISIN LU1050470456	€86.83 4/2/2025	€1,777.42 4/2/2025		pdf (SV) 12/13/2024	EUR	Art. 6	1.87%	-7.26%	-11.90%	-1.18%
FI AMUNDI EURO GOVERNMENT BOND - IE (C) ISIN LU1050469870	€107.72 4/2/2025	€1,777.42 4/2/2025	pdf (EN) 04/30/2024	pdf (SV) 12/13/2024	EUR	Art. 6	2.08%	-6.70%	-11.01%	-1.14%
FI AMUNDI EURO GOVERNMENT BOND - IE (D) ISIN LU1050469953	€869.54 4/2/2025	€1,777.42 4/2/2025	pdf (EN) 04/30/2024	pdf (SV) 12/13/2024	EUR	Art. 6	2.08%	-6.70%	-11.02%	-1.14%
FI AMUNDI EURO GOVERNMENT BOND - ME (C) ISIN LU1050470027	€107.52 4/2/2025	€1,777.42 4/2/2025		pdf (SV) 12/13/2024	EUR	Art. 6	1.98%	-6.88%	-11.40%	-1.16%
FI AMUNDI EURO GOVERNMENT TILTED GREEN BOND A12E (C) ISIN LU2753546352	€20.50 4/2/2025	€3,074.12 4/2/2025	pdf (EN) 02/28/2025	pdf (SV) 12/13/2024	EUR	Art. 8	2.19%			-1.16%
MM AMUNDI EURO LIQUIDITY SELECT - I2 (C) ISIN FR0013095312	€10,659.11 4/3/2025	€52,172.62 4/3/2025		pdf (SV) 01/06/2025	EUR	Art. 8	3.56%	2.75%	1.44%	2.84%
MM AMUNDI EURO LIQUIDITY SELECT - IC (C) ISIN FR0010251660	€249,947.85 4/3/2025	€52,172.62 4/3/2025		pdf (SV) 01/06/2025	EUR	Art. 8	3.53%	2.71%	1.41%	2.81%
MM AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) ISIN FR0011176635	€10,528.19 4/3/2025	€19,225.17 4/3/2025		pdf (SV) 03/31/2025	EUR	Art. 8	3.33%	2.47%	1.21%	2.61%
MM AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) ISIN FR0007435920	€11,649.66 4/3/2025	€19,225.17 4/3/2025		pdf (SV) 03/31/2025	EUR	Art. 8	3.44%	2.62%	1.35%	2.71%
MM AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) ISIN FR0013016615	€10,612.64 4/3/2025	€19,225.17 4/3/2025		pdf (SV) 03/31/2025	EUR	Art. 8	3.47%	2.65%	1.37%	2.74%
MM AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) ISIN FR0007038138	€1,126,838.82 4/3/2025	€32,502.10 4/3/2025		pdf (SV) 01/06/2025	EUR	Art. 8	3.52%	2.71%	1.42%	2.79%

1
2
3
4
5
•••
72

Results per page

This website is solely for informational purposes. This website does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or any other product or service. Any securities, products, or services referenced may not be registered for sale with the relevant authority in your jurisdiction and may not be regulated or supervised by any governmental or similar authority in your jurisdiction. Furthermore, nothing in this website is intended to provide tax, legal, or investment advice and nothing in this website should be construed as a recommendation to buy, sell, or hold any investment or security or to engage in any investment strategy or transaction. There is no guarantee that any targeted performance or forecast will be achieved.

The funds

Get in touch with us