Amundi Asset Management

Amundi se classe 1er acteur européen et dans le Top 10 mondial(1) de l'industrie de l'asset management avec plus de 850 milliards d'euros d'actifs sous gestion au plan mondial(2). Implantée au coeur des principaux bassins d'investissement dans plus de 30 pays, Amundi offre une gamme complète de produits, couvrant toutes les classes d'actifs et les principales devises. Amundi développe ainsi des solutions d'épargne adaptées aux besoins de plus de 100 millions de clients particuliers à travers le monde et construit pour les clients institutionnels des produits sur mesure, performants et innovants, adaptés à leur activité et leur profil de risque. Elle contribue au financement de l'économie en orientant l'épargne au service du développement des entreprises.. Amundi est devenue l'asset manager européen de référence, reconnu pour : la performance de ses produits et leur transparence. la qualité de la relation avec ses clients fondée sur une approche de conseil dans une vision long terme. l'efficacité de son organisation et l'engagement de ses équipes au service des clients. l'engagement à prendre en compte les critères de développement durable et d'utilité sociale dans ses politiques d'investissement. 1. Source IPE Top 400 publié en juin 2014, encours sous gestion à décembre 2013 retraités par Amundi des données relatives à la gestion privée.2. Données au 31 décembre 2014. Amundi - Société anonyme au capital de 596 262 615 euros Société de gestion de portefeuille agréée par l'AMF n° GP 04000036 - Siège social : 90 boulevard Pasteur 75015 Paris France 437 574 452 RCS Paris amundi.com Presse :AmundiNatacha Sharp - +33 1 76 37 86 05 - [email protected]

Les autres fonds de Amundi Asset Management

(*) VL : valeur liquidative, c'est le dernier cours du fonds

Nom du fonds Catégorie Dernière VL * Var. 1er janvier Var. 1 an Var. 3 ans Var. 5 ans
AMUNDI LABEL ACTIONS SOLIDAIRE ESR F Actions Zone Euro 323.76 10.06% 19.39% 48.56% -
AMUNDI LABEL HARMONIE SOLIDAIRE ESR F(C) Mixtes France Flexible 14.66 1.66% 3.53% 11.48% -
LCL ACTIONS MONDE HORS ZONE EURO D Actions Monde 178.80 11.60% 15.94% 46.81% 27.42%
LCL OBLIG EURO DURABLE P (D) Obligations Mixte 45.32 -3.37% -2.71% 3.94% -13.20%
LCL ACTIONS FRANCE (D) Actions Zone Euro 345.14 5.27% 7.50% 12.00% 11.28%
LCL ACTIONS EURO D Actions Europe Grandes Capitalisations 230.76 9.38% 16.82% 36.00% 27.03%
AMUNDI OBLIG MONDE - RESPONSABLE P Obligations Mixtes Moyen Terme 98.75 -0.15% 0.48% 7.38% -6.50%
AMUNDI SMALL CAP EURO P-C Actions Europe Petites et Moyennes Capitalisations 1084.50 9.66% 13.79% 35.94% 12.07%
CAPITOP TRESO DIVERSIFIEE (C) Monétaires 241.51 1.26% 1.87% 8.79% 10.27%
AMUNDI ACTIONS FRANCE SELECT P (C) Actions France 92.75 - 4.50% 4.11% 12.68%
AMUNDI ACTIONS FONCIER (D) Actions Europe Immobilier 141.55 0.71% 2.56% 10.13% -31.31%
AMUNDI VIE P (C) Mixtes Mondial Défensif 24.78 1.64% 2.69% 13.67% -0.20%
AMUNDI MULTI-GERANTS OBLIGS P-C Obligations Mixtes Moyen Terme 63.09 -0.41% -0.30% 4.21% -8.58%
LCL OBLIGATIONS INFLATION EUROPE (C) Obligations indéxées sur l'inflation 175.14 0.96% 0.71% 1.20% -8.29%
LCL ACTIONS EMERGENTS C Actions Emergentes Monde 901.50 25.70% 37.92% 60.04% 38.82%
LCL ACTIONS EURO ODD ISR C Actions Zone Euro 224.72 13.31% 22.16% 42.62% 18.41%
LCL ACTIONS ETATS-UNIS RESPONSABLE C Actions Etats Unis 384.41 12.16% 18.18% 50.23% 58.89%
LCL ACTIONS PACIFIQUE C Actions Asie Pacifique 153.70 20.28% 25.97% 51.59% 49.81%
LCL ACTIONS RESSOURCES NATURELLES C Actions Monde Ressources Naturelles 95.06 28.60% 49.84% 56.22% 97.75%
LCL OBLIG MONDE RESPONSABLE (C) Obligations Flexibles 450.71 -0.23% 0.37% 6.90% -7.55%
COUPOLE IM EXCELLENCE MULTIGESTION COUPOLE Mixtes Mondial Défensif 671.38 1.61% 2.94% 11.33% 0.41%
COUPOLE IM EXCELLENCE MULTIGESTION COUPOLE Mixtes Mondial Dynamique 1273.20 10.21% 15.78% 41.10% 31.57%
LCL ACTIONS EUROPE ENVIRONNEMENT C Actions Europe 299.65 9.00% 16.60% 33.43% 2.88%
AMUNDI ACTIONS EUROPE ENVIRONNEMENT P Actions Europe 295.92 8.97% 15.29% 30.02% -0.65%
AMUNDI ACTIONS EUROPE RESPONSABLE P Actions Europe 339.79 9.52% 17.31% 36.09% 38.60%
LCL ACTIONS USA RESPONSABLE C Actions Etats Unis Grandes Capitalisations 581.82 9.37% 15.11% 51.24% 38.39%
ACTIONS 50 D Mixtes Mondial Equilibre 35.45 6.68% 11.55% 28.82% 21.86%
LCL ACTIONS DIVERSIFICATION R Mixtes Mondial Dynamique 560.39 15.21% 21.54% 54.35% 42.12%
LITHOS O Actions Europe Immobilier 25695.27 -6.14% -2.42% -3.36% -18.28%
LCL OBLIGATIONS CREDIT EURO C Obligations d'Entreprises Moyen Terme 213.51 -0.70% 0.01% 14.37% -1.24%
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE I- Monétaires Court Terme en Euros 1162123.85 1.49% 2.17% 9.28% 11.36%
AMUNDI EURO BOND LCR GOV Obligations d'Etats Court Terme 2345.50 1.42% 1.97% 9.58% 8.97%
AMUNDI EUROZONE MICROCAPS I2 Actions Zone Euro Petites et Moyennes Capitalisati 5474.37 4.86% 8.11% 17.53% 1.16%
LCL SERENITE PEA C Monétaires 50.69 1.33% 1.92% 8.39% 10.04%
AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT ( Actions Monde Environnement 50585.17 8.78% 11.36% 11.69% 14.77%
MULTI UNITS FRANCE AMUNDI DJ GLOBAL TITANS Actions Monde 107.99 14.21% 23.89% 79.08% 96.42%
EPARGNE OBLIG EURO Obligations d'Etats EUR 15519.56 -1.06% -0.86% 5.34% -9.39%
LCL ACTIONS OR MONDE C Actions Monde Or & Métaux précieux 564.88 20.56% 60.34% 248.24% 240.25%
GRD ACP OBLIG C/D Obligations Mixte 1836.51 0.17% -0.90% 6.63% -9.53%
HYMNOS ISR P Mixtes Zone Euro Equilibre 557.52 5.36% 6.88% 19.41% 7.30%
AMUNDI PULSACTIONS Mixtes Europe Dynamique 70.49 8.41% 15.50% 38.81% 23.21%
LCL DYNAMIQUE ETF PEA SELECT C/D Mixtes Mondial Dynamique 685.37 10.94% 12.73% 31.23% 21.75%
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN Obligations d'Entreprises Court Terme 33459.41 0.14% 0.96% 11.23% 7.05%
PLURI INVESTISSEMENTS C Mixtes Mondial Equilibre 200.08 3.10% 7.99% 20.98% 13.59%
LCL OBLIGATIONS DIVERSIFICATION R Obligations Flexibles 165.10 0.43% 1.09% 7.55% -6.83%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR Obligations Mixtes Moyen Terme 707.79 4.74% 6.29% 14.74% 7.17%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON Obligations d'Entreprises Moyen Terme 1677.58 -0.53% 0.36% 14.83% -0.56%
ATOUT VERT HORIZON C Mixtes Europe Flexible 26.23 7.68% 11.14% 33.69% 22.28%
ATOUT EUROPE MONDE Actions Europe Grandes Capitalisations 68.27 10.24% 17.69% 43.27% 40.65%
AMUNDI STRATEGIES ACTIONS FRANCE (C) Actions France 531.33 6.42% 11.87% 24.09% 30.81%
AMUNDI OBLIG EURO DURABLE C Obligations Mixtes Long Terme 189.37 -1.43% -0.80% 8.13% -8.51%
ATOUT EUROPE (C) Actions Europe Grandes Capitalisations 1156.76 10.42% 17.49% 38.16% 31.49%
ATOUT EUROPE (D) Actions Europe Grandes Capitalisations 771.17 8.99% 15.97% 30.20% 21.38%
AMUNDI STRATEGIES ACTIONS FRANCE (D) Actions Zone Euro 240.26 3.17% 8.45% 13.31% 13.14%
ATOUT EUROLAND D Actions Zone Euro 325.88 11.54% 19.65% 46.67% 44.46%
AMUNDI OBLIG EURO DURABLE (D) Obligations Mixtes Long Terme 81.39 -2.81% -2.19% 4.72% -11.87%
AMUNDI RENDEMENT PLUS SELECT I-C Mixtes Europe Equilibre 19137.92 2.92% 4.61% 19.61% 11.06%
AMUNDI ACTIONS USA RESPONSABLE P (C) Actions Etats Unis 179.70 12.06% 18.04% 49.86% 58.48%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (EUR Obligations Mixtes Moyen Terme 253.57 4.58% 6.07% 14.09% 6.17%
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SEL Obligations Mixtes Court Terme 154491.14 1.05% 2.23% 18.11% 20.79%
AMUNDI ACTIONS RESTRUCTURATIONS P Actions Europe Grandes Capitalisations 831.50 12.48% 22.14% 50.83% 44.56%
AMUNDI SERENITE PEA I (C) Monétaires PEA 12090.63 1.29% 1.87% 8.29% 9.91%
AMUNDI ACTIONS ASIE P (C) Actions Asie Pacifique 57.44 20.27% 26.05% 51.68% 49.86%
LCL FONDS ECHUS PEA C Monétaires PEA 11.66 1.34% 1.93% 8.48% 10.17%
AMUNDI SERENITE PEA I-D Monétaires PEA 5448.85 -0.08% 0.49% 2.74% -4.82%
AMUNDI ACTIONS EURO SELECT N (C) Actions Zone Euro 313.05 13.34% 22.10% 47.52% 48.36%
AMUNDI RESA OBLIG DIVERSIFIE N Obligations Mixtes Long Terme 146.02 -0.97% -0.55% 7.88% -9.28%
AMUNDI OPPORTUNITES C Mixtes Mondial Dynamique 269.16 9.37% 15.78% 39.42% 32.19%
AMUNDI HARMONIE C Mixtes Mondial Défensif 176.57 2.53% 5.01% 18.41% 7.88%
AMUNDI ACTIONS EMERGENTS P (C) Actions Emergentes Monde 1002.04 23.96% 35.74% 60.61% 38.87%
LCL OBLIGATIONS 12-24 MOIS C Obligations Mixtes Court Terme 713.77 1.01% 1.69% 9.63% 10.63%
ATOUT OPPORTUNITE C Monétaires PEA 11.84 1.32% 1.91% 8.36% 10.05%
LCL OBLIGATIONS 12-24 MOIS D Obligations Mixtes Court Terme 412.17 -4.70% -4.06% -0.43% 0.22%
AMUNDI CONVERTIBLES RESPONSABLE I3-C Convertibles Europe 1560.10 3.92% 5.68% 10.52% -3.67%
CNP ACTIONS EUROPE AMUNDI A Actions Europe 1831.43 5.01% 9.99% 22.29% 27.07%
AMUNDI EURO LIQUIDITY SELECT IC-C Monétaires 257797.03 1.49% 2.17% 9.29% 11.37%
AMUNDI ACTIONS EURO RESPONSABLE EQUILIBRE Mixtes Europe Dynamique 136.22 13.66% 16.95% 32.79% 23.24%
AMUNDI ACTIONS FRANCE RESPONSABLE I (C) Actions France Grandes Capitalisations 139644.81 4.97% 9.02% 22.47% 34.64%
AMUNDI EURO EQUITY ESR N (C) Actions Zone Euro 290.77 11.13% 21.54% 56.76% 61.85%
AMUNDI EURO BOND ESR N (C) Obligations d'Etats Long Terme 147.29 -1.35% -0.63% 6.86% -11.78%
AMUNDI ABS RESPONSIBLE I-C Obligations Flexibles 293291.29 2.07% 3.04% 14.70% 18.03%
PORTFOLIO OBLIG CREDIT Obligations d'Entreprises 131.50 0.04% 0.87% 13.10% 2.82%
AMUNDI MULTI-GERANTS ACTIONS P Actions Europe 1178.08 11.11% 19.70% 40.64% 38.22%
AMUNDI DYNAMIQUE MONDE P Mixtes Mondial Dynamique 889.15 13.59% 17.45% 31.67% 28.29%
DANONE.COMMUNITIES DANONE COMMUNITIES D.IS Obligations Mixte 63.89 1.96% 3.26% 12.70% 6.57%
DANONE.COMMUNITIES DANONE.COMMUNITIES INVE Mixtes Mondial Dynamique 69.60 2.04% 3.46% 12.66% 9.06%
AMUNDI ACTIONS EURO RESPONSABLE P Actions Zone Euro 307.29 13.56% 23.20% 54.83% 54.68%
AMUNDI ACTIONS RESSOURCES NATURELLES P (C) Actions Monde Ressources Naturelles 146.81 25.40% 43.76% 52.47% 63.83%
AMUNDI ACTIONS MONDE SELECT C Capital protégé 12.46 12.96% 12.76% 22.28% 12.45%
AMUNDI ACTIONS EURO P Actions Zone Euro 259.62 13.97% 22.89% 48.26% 56.15%
AVENIR DYNAMIQUE 65 C Mixtes Mondial Equilibre 2231.38 6.29% 12.00% 28.61% 18.19%
AMUNDI PRUDENT C Mixtes Mondial Flexible 129.80 1.59% 3.25% 14.26% 5.04%
AMUNDI AFD AVENIRS DURABLES P1 Mixtes Mondial Flexible 129.58 1.46% 2.78% 8.35% 2.39%
AMUNDI SELECTION ETF PEA C Actions Zone Euro 7.16 14.37% 22.39% 47.40% 34.77%
AMUNDI ACTIONS FONCIER P C Actions Europe Immobilier 231.21 0.71% 3.96% 13.96% -27.37%
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN Obligations d'Entreprises Court Terme 138.09 -0.23% 0.41% 9.39% 4.11%
LCL ACTIONS EURO RESPONSABLE EQUILIBRE C Capital protégé 164.97 13.77% 17.32% 33.46% 33.37%
AMUNDI ACTIONS FRANCE RESPONSABLE P (D) Actions France Grandes Capitalisations 226.35 2.88% 6.63% 14.92% 19.10%
AMUNDI INFLATION MONDE OBLIG COURT TERME P Obligations indéxées sur l'inflation 108.37 - -1.35% 3.53% -18.97%
LCL PRUDENT ETF SELECT P Mixtes Mondial Défensif 130.56 0.91% 2.40% 6.50% -3.92%
AMUNDI RENDEMENT PLUS SELECT P-C Mixtes Europe Equilibre 141.68 2.34% 3.81% 17.23% 7.51%
LCL EQUILIBRE ETF SELECT C/D Mixtes Mondial Equilibre 201.24 6.52% 10.16% 27.38% 12.28%
AMUNDI ACTIONS FRANCE RESPONSABLE P (C) Actions France Grandes Capitalisations 313.58 4.67% 8.49% 21.14% 32.05%
MEDI EMERGENTS C Actions Emergentes Monde 248.69 24.89% 36.85% 59.82% 39.28%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (CHF Obligations Mixtes Moyen Terme 112.61 5.76% 6.34% 12.45% -7.92%
TESTAMENT OBSEQUES FINANCEMENT C Obligations Mixte 139.89 2.25% 2.81% 6.70% 2.67%
FDA 17 O Mixtes Mondial Equilibre 1095.06 2.94% 7.21% 19.23% 8.34%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (USD Obligations Mixtes Moyen Terme 209.79 3.46% 5.91% 22.82% 3.66%
AMUNDI EURO MODERATO ESR S-C Mixtes Mondial Défensif 112.91 1.15% 2.13% 11.76% 8.18%
SOLIDARITE AMUNDI P Mixtes Mondial Défensif 121.63 1.09% 2.48% 8.59% 1.41%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB Monétaires 107.44 1.25% 1.81% 8.30% 9.60%
AMUNDI EQUILIBRE CLIMAT C Mixtes Mondial Flexible 147.19 5.68% 9.13% 26.44% 10.16%
AMUNDI EUROZONE MICROCAPS I Actions Zone Euro Petites et Moyennes Capitalisati 202866.96 4.30% 7.22% 16.01% -1.91%
AMUNDI EUROZONE MICROCAPS P (C) Actions Zone Euro Petites et Moyennes Capitalisati 602.61 4.06% 6.86% 15.01% -2.61%
AMUNDI ACTIONS EURO HORIZON ENVIRONNEMENT Mixtes Europe Flexible 17.10 5.62% 7.34% 14.23% 12.06%
AMUNDI DIVERSIFICATION ACTIONS EMERGENTES Actions Emergentes Monde 198.92 25.76% 38.41% 63.09% 36.36%
AMUNDI SERENITE PEA P-C Monétaires PEA 107.02 1.20% 1.73% 7.93% 9.49%
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE E- Monétaires Court Terme en Euros 10961.57 1.46% 2.11% 9.11% 11.04%
AMUNDI ACTIONS EURO PME C Actions Zone Euro Petites et Moyennes Capitalisati 1005.23 5.96% 9.97% 26.09% -0.97%
AMUNDI PATRIMOINE PEA C Mixtes Europe Flexible 153.23 6.96% 10.34% 32.27% 21.17%
AMUNDI CONVERTIBLES RESPONSABLE P (C) Convertibles Europe 108.72 3.37% 4.83% 7.93% -7.20%
LCL DEVELOPPEMENT PME C Actions Zone Euro 260.79 6.18% 10.25% 26.74% -0.35%
LCL ACTIONS MONDE ENVIRONNEMENT C Actions Monde 304.92 8.29% 10.63% 9.51% 11.20%
AMUNDI EURO LIQUIDITY SELECT F-C Monétaires 21718.53 1.35% 1.96% 8.63% 10.37%
ACTICCIA VIE N°3 ECHU C Fonds Garantis 122.01 1.05% 2.11% 14.18% 13.35%
AMUNDI PRUDENT O (C) Mixtes Mondial Flexible 125.89 2.12% 4.31% 16.92% 9.24%
LCL ACTIONS EURO C Actions Europe Grandes Capitalisations 182.49 12.23% 19.87% 46.65% 42.61%
AMUNDI OBLIG EURO REVENU ANNUELS - C / D Mixtes Mondial Défensif 87.22 0.37% -3.30% 2.01% -6.64%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON Obligations Mixte 928.70 -1.41% -0.52% 8.64% -13.61%
AMUNDI - KBI AQUA C Actions Monde Eau 207.37 4.56% 3.37% 19.16% 20.86%
AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT P Actions Monde Environnement 149.62 8.27% 10.61% 9.55% 10.55%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB Monétaires 107.32 1.25% 1.81% 8.10% 9.38%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB Monétaires 5390.84 1.29% 1.87% 8.31% 9.74%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON Obligations Mixte 106.16 -0.81% -0.11% 12.52% -2.99%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON Obligations Mixte 115.78 0.85% 2.35% 19.27% 6.76%
LCL OBLIG EURO DURABLE P (C) Obligations Mixte 600.48 -1.70% -1.03% 7.61% -9.48%
PEA PROFILE EQUILIBRE C Mixtes Zone Euro Equilibre 123.26 5.13% 8.98% 17.76% -
AMUNDI FUNDS AMUNDI FUNDS EURO CORPORATE B Obligations d'Entreprises Moyen Terme 20.46 -0.83% -0.20% 13.41% -1.97%
AMUNDI FUNDS AMUNDI FUNDS VOLATILITY WORLD Alternatif 'Volatility Arbitrage' 114.54 0.03% -0.15% 9.12% 12.01%
AMUNDI FUNDS AMUNDI FUNDS EMERGING WORLD E Actions Emergentes Monde 192.36 23.51% 36.62% 72.55% 36.83%
AMUNDI INDEX SOLUTIONS AMUNDI CORE MSCI EU Actions Europe 377.51 12.27% 20.80% 52.28% 59.07%
AMUNDI INDEX SOLUTIONS AMUNDI CORE GLOBAL Obligations d'Etats Moyen Terme 123.09 -1.86% -1.53% 2.36% -13.56%
AMUNDI FUNDS AMUNDI FUNDS EURO GOVERNMENT Obligations d'Etats Long Terme 120.65 -1.83% -1.37% 5.21% -14.21%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA I US Actions Emergentes Moyen Orient et Afrique 2749.13 2.86% 5.16% 20.59% 29.64%
AMUNDI FUNDS AMUNDI FUNDS EUROPEAN CONVERT Convertibles Europe 117.14 3.78% 5.63% 13.10% -6.86%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA A EU Actions Emergentes Moyen Orient et Afrique 196.37 0.55% 1.78% 10.17% 12.07%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA A EU Actions Emergentes Moyen Orient et Afrique 304.11 3.09% 4.43% 9.23% 25.89%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS Obligations Monde Emergentes 160.56 3.47% 4.10% 15.10% 5.10%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS Obligations Monde Emergentes 113.17 1.11% 1.98% 17.24% -6.60%
AMUNDI FUNDS AMUNDI FUNDS EUROPEAN EQUITY Actions Europe Grandes Capitalisations 239.95 5.12% 7.28% 28.69% 21.64%
AMUNDI FUNDS AMUNDI FUNDS EURO HIGH YIELD Obligations Haut Rendement Court Terme 123.12 1.09% 2.16% 14.90% 12.19%
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 SCRE Actions Etats Unis Grandes Capitalisations 1191.24 15.26% 22.34% 62.92% 88.56%
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI W Actions Monde 428.59 14.71% 20.49% 60.33% 71.35%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS Obligations Monde Emergentes 211.67 5.12% 9.06% 22.82% 13.39%
AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN Actions Monde 65.43 1.60% 4.92% 16.20% 0.75%
AMUNDI FUNDS AMUNDI FUNDS MULTI-STRATEGY G Actions Monde 74.57 1.68% 7.68% 20.02% -3.02%