The funds

Discover the Amundi's funds registred in your country

Total 950Benchmark

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

AL Amundi Bridgewater Core Global Macro Fund - Class I EUR ISIN IE00BKDKNQ35	€105.21 4/1/2025	€436.51 4/1/2025	pdf (EN) 02/28/2025	pdf (NO) 02/14/2025	EUR	Art. 6	5.83%	0.68%	27.89%	4.55%
AL Amundi Bridgewater Core Global Macro Fund - Class I USD ISIN IE00BKDKNP28	$115.45 4/1/2025	$471.88 4/1/2025	pdf (EN) 02/28/2025	pdf (NO) 02/14/2025	USD	Art. 6	7.28%	6.64%	37.98%	4.96%
AL Amundi Chenavari Credit Fund - Class I NOK ISIN IE000FRS68K1	NOK 1,097.42 8/20/2024		pdf (EN) 08/31/2024	pdf (NO) 03/19/2025	NOK	Art. 6	10.22%			3.78%
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 (NO) 12/13/2024	EUR	Art. 8	4.90%	5.47%	8.69%	0.75%
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 (NO) 12/13/2024	EUR	Art. 8	4.90%	5.52%	8.96%	0.74%
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 (NO) 12/13/2024	EUR	Art. 8	4.73%	5.44%	9.22%	0.87%
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 (NO) 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 (NO) 12/13/2024	EUR	Art. 6	2.08%	-6.70%	-11.02%	-1.14%
MM AMUNDI EURO LIQUIDITY SELECT - I2 (C) ISIN FR0013095312	€10,659.11 4/3/2025	€52,172.62 4/3/2025		pdf (NO) 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 (NO) 01/06/2025	EUR	Art. 8	3.53%	2.71%	1.41%	2.81%
MM AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) ISIN FR0007435920	€11,649.66 4/3/2025	€19,225.17 4/3/2025		pdf (NO) 01/06/2025	EUR	Art. 8	3.45%	2.62%	1.34%	2.72%
MM AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) ISIN FR0013016615	€10,612.64 4/3/2025	€19,225.17 4/3/2025		pdf (NO) 01/06/2025	EUR	Art. 8	3.48%	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 (NO) 01/06/2025	EUR	Art. 8	3.52%	2.71%	1.42%	2.79%
MM AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2 (C) ISIN FR0013016607	€10,659.03 4/3/2025	€32,502.10 4/3/2025		pdf (NO) 01/06/2025	EUR	Art. 8	3.56%	2.75%	1.45%	2.82%
FI AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 EUR (C) ISIN IE000P0KL9O3	-			pdf (NO) 07/30/2024	EUR	Art. 6	-	-	-	-
FI AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 EUR AD (D) ISIN IE000F8P9S62	-			pdf (NO) 07/30/2024	EUR	Art. 6	-	-	-	-
FI AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) ISIN IE0002JKMDC9	$50.87 4/2/2025	$15.53 4/2/2025		pdf (NO) 07/30/2024	USD	Art. 6	-	-	-	-
FI AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD MD (D) ISIN IE000D1U7LV6	-	$15.53 -		pdf (NO) 07/30/2024	USD	Art. 6	-	-	-	-
FI AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - I2 EUR (C) ISIN IE000BSWY244	-			pdf (NO) 07/30/2024	EUR	Art. 6	-	-	-	-
FI AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - I2 EUR AD (D) ISIN IE000CRLNDK1	-			pdf (NO) 07/30/2024	EUR	Art. 6	-	-	-	-

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