Družba:
Amundi Luxembourg SA Allée Scheffer 5, L-2520 Luxembourg
Država:
Luksemburg
Datum vpisa družbe:
Telefon:
+352 47675924
Spletna stran
Družba Amundi ima v upravljanju malo manj kot 750 milijard amerških dolarjev premoženja, kar jo uvršča med vodilne na trgu upravljanja premoženja. Amundi je s svojimi ekipami prisoten v vseh večjih finančnih centrih v Evropi, Aziji ter v ZDA.
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Amundi Luxembourg S.A.

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Amundi Funds Equity India Select – AU176,9600USD23. 5. 2018-10,101,7115,870,00
Amundi Funds Index Equity Pacific230,3700EUR23. 5. 20183,158,8911,330,00
Amundi Funds Equity US Concentrated Core183,0000USD23. 5. 2018-3,044,9415,490,00
Amundi Funds Equity US Relative Value183,9900USD23. 5. 2018-1,938,4913,210,00
Amundi Funds Index Equity Euro173,0900EUR23. 5. 20183,635,7914,230,00
Amundi Funds Index Equity North America257,9800USD23. 5. 20182,5315,4030,670,00
Amundi Funds Equity Japan Target23.597,4800JPY23. 5. 2018-2,1919,6618,170,00
Amundi Funds Equity Japan Value13.352,0000JPY23. 5. 2018-1,3612,9516,210,00
Amundi Funds Equity Latin America448,3400USD23. 5. 2018-2,4213,55-1,100,00
Amundi Funds Equity Greater China835,6100USD23. 5. 20186,6729,2222,630,00
Amundi Funds Bond Europe199,1000EUR23. 5. 2018-0,302,712,500,00
Amundi Funds Bond Euro Corporate19,5900EUR23. 5. 2018-1,510,934,080,00
Amundi Funds Equity Euro Select202,2800EUR23. 5. 20184,365,015,500,00
Amundi Funds Bond Global27,7400USD23. 5. 2018-2,582,765,360,00
Amundi Funds US Aggregate118,9700USD23. 5. 2018-2,95-1,243,400,00
Amundi Funds Money Market Euro100,2100EUR23. 5. 2018-0,54-0,51-0,330,00
Amundi Funds Bond Euro High Yield21,5400EUR23. 5. 2018-1,101,367,090,00
Amundi Funds Bond Euro Inflation149,7500EUR23. 5. 20180,033,461,260,00
Amundi Funds Equity Global Gold Mines32,4700USD23. 5. 2018-7,18-8,99-3,440,00
Amundi Funds Money Market USD104,3300USD23. 5. 20181,791,571,020,00
Amundi Funds Equity Emerging World112,7000USD23. 5. 2018-1,7015,0713,650,00
Amundi Funds Equity Global Luxury And Lifestyle176,8200USD23. 5. 20186,1916,7922,050,00
Amundi Funds Equity Global Resources76,1600USD23. 5. 20183,0713,7121,000,00
Amundi Funds Equity Euroland Small Cap210,1200EUR23. 5. 20184,0010,9624,910,00