Fund pages
Amundi funds & ETFs
65 Amundi share classes with a public profile. Names are used to identify the products; FundFacts API is independent of Amundi.| Tickers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | LU1829218749 | 0.3% | EUR 1.8bn | 5/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi Core EUR Corporate Bond UCITS ETF Acc | LU2089238625 | 0.07% | EUR 829.3m | 2/7 | Art. 6 | Physical | Accumulating | — |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | LU2573967036 | 0.14% | USD 5.8bn | 4/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | LU2573966905 | 0.14% | USD 5.9bn | 4/7 | Art. 6 | Synthetic | Distributing | E127, U127, AE5A |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | LU1437017350 | 0.18% | EUR 4.1bn | 4/7 | Art. 6 | Physical | Accumulating | AEME |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | LU2277591868 | 0.18% | USD 101.4m | 4/7 | Art. 6 | Physical | Distributing | AEMU |
| Amundi Core MSCI Japan UCITS ETF Acc | LU1781541252 | 0.12% | JPY 946.7bn | 5/7 | Art. 6 | Physical | Accumulating | — |
| Amundi Core MSCI World Swap UCITS ETF Dist | LU2572257124 | 0.20% | USD 7.6bn | 4/7 | Art. 6 | Synthetic | Distributing | MSCW, AHYQ, AHYR |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | LU1829221024 | 0.22% | USD 7.3bn | 5/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi Core S&P 500 Swap UCITS ETF Acc | LU1135865084 | 0.05% | USD 19.4bn | 4/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 0.07% | EUR 21.5bn | 4/7 | Art. 6 | Physical | Accumulating | MEUD, MEUS, LYP6 |
| Amundi Core US Treasury Bond UCITS ETF Dist | LU1931975319 | 0.05% | USD 11.3m | 3/7 | Art. 6 | Physical | Distributing | — |
| Amundi Core USD Corporate Bond UCITS ETF Acc | LU2089239276 | 0.07% | USD 101.0m | 3/7 | Art. 6 | Physical | Accumulating | — |
| Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF Acc | LU2037748774 | 0.12% | EUR 2.9bn | 2/7 | Art. 8 | Physical | Accumulating | — |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | LU1812090543 | 0.25% | EUR 200.1m | 2/7 | Art. 8 | Physical | Distributing | YIEL, LYQY, LYYIEL |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc | LU3277835305 | 0.30% | EUR 1.1m | 2/7 | Art. 8 | Physical | Accumulating | — |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | LU1617164998 | 0.30% | EUR 430.4m | 2/7 | Art. 8 | Physical | Distributing | AHYS, HYS |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | LU1650491282 | 0.09% | EUR 1.4bn | 3/7 | Art. 6 | Physical | Accumulating | MTIX, LYQ7, MTI |
| Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc | LU1829219556 | 0.17% | EUR 283.6m | 2/7 | Art. 6 | Physical | Accumulating | LYS4, MA13, LYMA13 |
| AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R | FR0013289386 | 0.19% | EUR 31.4bn | 1/7 | Art. 8 | — | Accumulating | — |
| Amundi EURO STOXX 50 II UCITS ETF Acc | FR0007054358 | 0.20% | EUR 4.5bn | 4/7 | — | Physical | Accumulating | — |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | LU1437018838 | 0.24% | EUR 362.6m | 4/7 | Art. 6 | Physical | Accumulating | — |
| AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD | LU1883839398 | 1.79% | USD 8.4bn | 3/7 | Art. 8 | — | Accumulating | — |
| Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | 0.35% | EUR 358.3m | 4/7 | Art. 6 | Physical | Accumulating | — |
| Amundi Index MSCI World AE Acc | LU0996182563 | 0.30% | USD 6.8bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| Amundi MSCI China UCITS ETF Acc | LU1841731745 | 0.29% | USD 568.4m | 5/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | LU1900066462 | 0.50% | EUR 680.2m | 5/7 | Art. 6 | Synthetic | Accumulating | EAST, LEER, CEC |
| Amundi MSCI EM Asia UCITS ETF EUR Acc | LU1681044480 | 0.20% | EUR 1.6bn | 4/7 | Art. 6 | Synthetic | Accumulating | AMEA, AASI, AM68 |
| Amundi MSCI EM Latin America UCITS ETF EUR Acc | LU1681045024 | 0.2% | EUR 1.1bn | 5/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | LU1681045370 | 0.20% | EUR 4.0bn | 4/7 | Art. 6 | Synthetic | Accumulating | AMEM, AEEM, AM69 |
| Amundi MSCI EMU High Dividend UCITS ETF Acc | FR0010717090 | 0.30% | EUR 381.3m | 4/7 | — | Physical | Accumulating | — |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | LU1598690169 | 0.40% | EUR 251.7m | 4/7 | Art. 6 | Physical | Distributing | — |
| Amundi MSCI Korea UCITS ETF Acc | LU1900066975 | 0.45% | EUR 955.8m | 6/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi MSCI New Energy UCITS ETF Acc | FR0014002CG3 | 0.60% | EUR 183.0m | 5/7 | Art. 8 | Physical | Accumulating | — |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | LU1220245556 | 0.12% | USD 384.3m | 4/7 | Art. 6 | Physical | Distributing | — |
| Amundi MSCI Robotics & AI UCITS ETF Acc | LU1861132840 | 0.40% | EUR 1.2bn | 5/7 | Art. 8 | Physical | Accumulating | — |
| Amundi MSCI Semiconductors UCITS ETF Acc | LU1900066033 | 0.35% | EUR 1.9bn | 6/7 | Art. 8 | Physical | Accumulating | SEMG, SEMU, LSMC |
| Amundi MSCI Switzerland UCITS ETF CHF Acc | LU1681044993 | 0.25% | CHF 375.6m | 4/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc | FR0010755611 | 0.50% | EUR 1.2bn | 6/7 | Art. 6 | Synthetic | Accumulating | CL2GR, CL2, AM64 |
| Amundi MSCI World Swap II UCITS ETF Dist | FR0010315770 | 0.30% | EUR 9.0bn | 4/7 | Art. 6 | Synthetic | Accumulating | WLDD, WLDL, LYXWLD |
| Amundi MSCI World Swap UCITS ETF EUR Acc | LU1681043599 | 0.38% | EUR 6.8bn | 4/7 | Art. 6 | Synthetic | Accumulating | AMEW, AMEX, CW8 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | DE000ETF7011 | 0.43% | EUR 286.8m | 3/7 | Art. 6 | Physical | Distributing | F701, CBVS, CBVSEU |
| Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | FR0010342592 | 0.60% | EUR 1.3bn | 6/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc | FR0013412012 | 0.30% | EUR 705.7m | 4/7 | Art. 8 | Synthetic | Accumulating | PAASI |
| Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc | FR0013412020 | 0.30% | EUR 898.3m | 4/7 | Art. 8 | Synthetic | Accumulating | PAEEM |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | LU1681042864 | 0.35% | EUR 584.5m | 4/7 | Art. 8 | Synthetic | Accumulating | — |
| Amundi PEA Nasdaq-100 UCITS ETF Acc | FR0011871110 | 0.30% | EUR 1.3bn | 5/7 | Art. 6 | Synthetic | Accumulating | L8IN, PUST |
| Amundi PEA S&P 500 UCITS ETF Acc | FR0011871128 | 0.12% | EUR 1.3bn | 4/7 | Art. 6 | Synthetic | Accumulating | L8IP, PSP5 |
| Amundi Prime All Country World UCITS ETF Acc | IE0003XJA0J9 | 0.07% | USD 3.8bn | 4/7 | Art. 6 | Physical | Accumulating | WEBN, WEBQ |
| Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc | LU2233156582 | 0.05% | EUR 691.5m | 1/7 | Art. 6 | Physical | Accumulating | — |
| Amundi Prime Euro Government Bond UCITS ETF Acc | LU2089238898 | 0.05% | EUR 718.9m | 3/7 | Art. 6 | Physical | Accumulating | — |
| Amundi Prime Japan UCITS ETF Acc | LU2089238385 | 0.05% | JPY 118.6bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| Amundi Russell 2000 UCITS ETF EUR Acc | LU1681038672 | 0.35% | EUR 609.2m | 5/7 | Art. 6 | Synthetic | Accumulating | RS2K, AM86 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | LU1681048804 | 0.15% | EUR 3.0bn | 4/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi S&P World Financials Screened UCITS ETF Acc | IE000KYX7IP4 | 0.18% | EUR 752.3m | 4/7 | — | Physical | Accumulating | — |
| Amundi Smart Overnight Return UCITS ETF Acc | LU1190417599 | 0.10% | EUR 7.3bn | 1/7 | Art. 6 | Synthetic | Accumulating | LYOR, CSH2, SMART |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc | LU1230136894 | 0.1% | GBP 1.9bn | 1/7 | Art. 6 | Synthetic | Accumulating | — |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | LU1834988278 | 0.30% | EUR 262.9m | 5/7 | Art. 8 | Physical | Accumulating | LOGS, ENRG, LYMB |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | LU1834986900 | 0.30% | EUR 921.1m | 4/7 | Art. 6 | Synthetic | Accumulating | CH5, LHTC, HLT |
| Amundi US TIPS UCITS ETF Dist | LU1452600270 | 0.09% | USD 541.8m | 3/7 | Art. 6 | Physical | Distributing | — |
| Amundi US Treasury Bond 7-10Y UCITS ETF Acc | LU1407887915 | 0.06% | USD 468.2m | 3/7 | Art. 6 | Physical | Accumulating | USB7, US7, US7CHF |
| Amundi USD Corporate Bond ESG UCITS ETF Acc | LU1806495575 | 0.14% | USD 620.3m | 3/7 | Art. 8 | Physical | Accumulating | UCRP |
| Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist | LU2297533809 | 0.18% | EUR 334.2m | 3/7 | Art. 8 | Physical | Distributing | UCRH |
| Finanzen.net MSCI World UCITS ETF Acc | FR001400YYJ0 | 0.12% | USD 54.7m | 4/7 | Art. 6 | Physical | Accumulating | FINZ, AN74 |
| Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. | FR0011869353 | 0.45% | EUR 102.6m | 4/7 | — | Synthetic | Accumulating | — |