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 – AU181,5300USD17. 8. 2018-9,31-0,7114,540,00
Amundi Funds Index Equity Pacific231,8800EUR17. 8. 20182,956,7124,260,00
Amundi Funds Equity US Concentrated Core187,2200USD17. 8. 2018-1,355,3410,280,00
Amundi Funds Equity US Relative Value184,9500USD17. 8. 2018-1,454,7317,180,00
Amundi Funds Index Equity Euro166,6100EUR17. 8. 2018-0,651,8611,720,00
Amundi Funds Index Equity North America269,2700USD17. 8. 20186,5816,0538,380,00
Amundi Funds Equity Japan Target22.117,7100JPY17. 8. 2018-10,402,948,550,00
Amundi Funds Equity Japan Value12.446,0000JPY17. 8. 2018-9,411,007,650,00
Amundi Funds Equity Latin America417,5200USD17. 8. 2018-8,74-7,8816,820,00
Amundi Funds Equity Greater China740,0200USD17. 8. 2018-5,954,4227,930,00
Amundi Funds Bond Europe195,8000EUR17. 8. 2018-2,210,150,420,00
Amundi Funds Bond Euro Corporate19,6100EUR17. 8. 2018-1,66-0,665,210,00
Amundi Funds Equity Euro Select190,3500EUR17. 8. 2018-2,30-1,671,610,00
Amundi Funds Bond Global26,9000USD17. 8. 2018-5,87-4,163,850,00
Amundi Funds US Aggregate120,2300USD17. 8. 2018-1,67-0,924,930,00
Amundi Funds Money Market Euro100,0800EUR17. 8. 2018-0,55-0,54-0,360,00
Amundi Funds Bond Euro High Yield21,5300EUR17. 8. 2018-1,46-0,657,870,00
Amundi Funds Bond Euro Inflation148,8100EUR17. 8. 2018-0,882,272,060,00
Amundi Funds Equity Global Gold Mines27,2400USD17. 8. 2018-23,21-22,576,070,00
Amundi Funds Money Market USD104,8800USD17. 8. 20181,951,801,180,00
Amundi Funds Equity Emerging World101,2600USD17. 8. 2018-11,80-4,2520,760,00
Amundi Funds Equity Global Luxury And Lifestyle177,2000USD17. 8. 20186,2713,6324,990,00
Amundi Funds Equity Global Resources67,1700USD17. 8. 2018-10,82-1,2632,490,00
Amundi Funds Equity Euroland Small Cap204,3300EUR17. 8. 20180,724,9318,440,00