| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU1998916693 | Amundi Funds Pioneer Us Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 027.43 EUR -0.55% | 04/09 2019 | 18/07 2019 | - |
| LU1998916776 | Amundi Funds Pioneer Us Bd H Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 012.95 USD +0.06% | 04/09 2019 | 18/07 2019 | - |
| LU2002723406 | Amundi Funds Pioneer Us Bd M2 Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 012.74 USD +0.06% | 04/09 2019 | 18/07 2019 | - |
| LU1998917311 | Amundi Funds Pioneer Us Bd X Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 013.13 USD +0.06% | 04/09 2019 | 18/07 2019 | - |
| LU1897310782 | Amundi Funds Pioneer Us Bond I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 002.3 GBP -0.76% | 04/09 2019 | 27/08 2019 | - |
| LU1998916420 | Amundi Funds Pioneer Strategic Inc H Eur H Qtd Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 006.41 EUR +0.10% | 04/09 2019 | 18/07 2019 | - |
| LU2002723232 | Amundi Funds Pioneer Strategic Inc M2 Eur H Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 006.28 EUR +0.11% | 04/09 2019 | 18/07 2019 | - |
| LU1998914052 | Amundi Funds Em Mkts Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 026.27 EUR -0.05% | 04/09 2019 | 18/07 2019 | - |
| LU1998914136 | Amundi Funds Em Mkts Bd H Eur H Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 007.16 EUR +0.56% | 04/09 2019 | 18/07 2019 | - |
| LU1998914219 | Amundi Funds Em Mkts Bd H Eur Qtd Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 026.27 EUR -0.05% | 04/09 2019 | 18/07 2019 | - |
| LU1998916933 | Amundi Funds Pioneer Us High Yield Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 017.99 EUR -0.48% | 04/09 2019 | 18/07 2019 | - |
| LU1998916263 | Amundi Fds Pioneer Global High Yield Bd H Eur H Qtd | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.33 EUR +0.23% | 04/09 2019 | 18/07 2019 | - |
| LU1998917824 | Amundi Funds Em Mkts Corporate Bd H Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.57 USD +0.29% | 04/09 2019 | 18/07 2019 | - |
| LU1998916180 | Amundi Funds Pioneer Global High Yield Bd H Eur H Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.33 EUR +0.23% | 04/09 2019 | 18/07 2019 | - |
| LU2002722770 | Amundi Funds Global Perspectives M2 Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 007.39 EUR +0.41% | 04/09 2019 | 18/07 2019 | - |
| LU1998914300 | Amundi Funds Em Mkts Local Ccy Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 012.69 EUR +0.44% | 04/09 2019 | 18/07 2019 | - |
| LU1998914482 | Amundi Funds Em Mkts Local Ccy Bd H Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 997.2 USD +1.05% | 04/09 2019 | 18/07 2019 | - |
| LU2031984425 | Amundi Funds Em Mkts Local Ccy Bd I2 GBP QD Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 016.11 GBP +0.23% | 04/09 2019 | 27/08 2019 | - |
| LU2002720998 | Amundi Funds Em Mkts Local Ccy Bd M2 Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 997.03 USD +1.05% | 04/09 2019 | 18/07 2019 | - |
| LU1998917238 | Amundi Funds Em Mkts Local Ccy Bd X Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 997.51 USD +1.05% | 04/09 2019 | 18/07 2019 | - |
| LU1998915026 | Amundi Funds Euro Strategic Bd H Eur Qtd Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 009.51 EUR +0.06% | 04/09 2019 | 18/07 2019 | - |
| LU2034727904 | Amundi Fds US Pioneer Fund X USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 035.32 USD +1.11% | 04/09 2019 | 19/08 2019 | - |
| LU1998914565 | Amundi Funds Em Mkts Short Term Bd H Eur Qd Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 007.99 EUR -0.36% | 04/09 2019 | 18/07 2019 | - |
| LU1998914722 | Amundi Funds Em Mkts Short Term Bd H Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 993.72 USD +0.25% | 04/09 2019 | 18/07 2019 | - |
| LU1897303142 | Amundi Funds Em Mkts Short Term Bd I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 998.25 GBP -0.57% | 04/09 2019 | 27/08 2019 | - |
Number of results : 2053
Number of pages : 83




