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 – AU165,0100USD14. 11. 201854,47-10,6515,020,00
Amundi Funds Index Equity Pacific215,7800EUR14. 11. 201824,65-2,7119,980,00
Amundi Funds Equity US Concentrated Core174,3100USD14. 11. 201826,00-3,646,530,00
Amundi Funds Equity US Relative Value166,9500USD14. 11. 201817,96-7,2614,730,00
Amundi Funds Index Equity Euro157,5100EUR14. 11. 201829,97-6,049,200,00
Amundi Funds Index Equity North America254,5600USD14. 11. 201854,615,0336,880,00
Amundi Funds Equity Japan Target21.237,0300JPY14. 11. 201847,84-10,849,090,00
Amundi Funds Equity Japan Value11.958,0000JPY14. 11. 201833,91-11,747,150,00
Amundi Funds Equity Latin America437,2400USD14. 11. 2018-20,201,5332,970,00
Amundi Funds Equity Greater China685,7500USD14. 11. 201825,29-13,0421,890,00
Amundi Funds Bond Europe195,2800EUR14. 11. 201817,03-1,890,140,00
Amundi Funds Bond Euro Corporate19,3600EUR14. 11. 201811,39-2,864,480,00
Amundi Funds Equity Euro Select177,9200EUR14. 11. 201814,64-9,28-2,030,00
Amundi Funds Bond Global26,6100USD14. 11. 20181,60-5,744,600,00
Amundi Funds US Aggregate118,4500USD14. 11. 20188,43-2,504,160,00
Amundi Funds Money Market Euro99,9400EUR14. 11. 2018-0,22-0,56-0,400,00
Amundi Funds Bond Euro High Yield21,3900EUR14. 11. 201815,62-1,977,600,00
Amundi Funds Bond Euro Inflation146,3400EUR14. 11. 20187,21-1,67-0,670,00
Amundi Funds Equity Global Gold Mines26,8700USD14. 11. 2018-33,88-19,4816,720,00
Amundi Funds Money Market USD105,4700USD14. 11. 20180,902,011,350,00
Amundi Funds Equity Emerging World97,4000USD14. 11. 20186,75-12,1319,070,00
Amundi Funds Equity Global Luxury And Lifestyle160,2600USD14. 11. 201825,920,1218,060,00
Amundi Funds Equity Global Resources63,0500USD14. 11. 2018-11,22-10,9331,160,00
Amundi Funds Equity Euroland Small Cap183,4900EUR14. 11. 201839,93-7,668,250,00