New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2098276467Amundi Funds Multi-Strategy Growth P2 USD Hgd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)49.98 USD
-0.04%
20/01
2020
31/12
2019
-
LU2098276038Amundi Funds Optimal Yield H EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 001.01 EUR
+0.10%
20/01
2020
31/12
2019
-
LU2085675515Amundi Funds Pioneer Strategic Income Z EUR Hgd QTD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)998.76 EUR
-0.03%
20/01
2020
12/12
2019
-
LU2098275063Amundi Funds Pioneer Us Bond A2 ZAR Hgd MD3 CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098277606Amundi Funds Pioneer US Corporate Bond J2 USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2085676166Amundi Funds Pioneer US Corporate Bond M2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 012.73 EUR
-0.09%
20/01
2020
12/12
2019
-
LU2098276111Amundi Funds Pioneer Us High Yield Bond H EUR Hgd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 000.79 EUR
+0.08%
20/01
2020
31/12
2019
-
LU2085676596Amundi Funds Pioneer US Short-Term Bond G EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.035 EUR
+0.14%
20/01
2020
12/12
2019
-
LU2085675606Amundi Funds Real Assets Target Income Z USD QTI DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--12/12
2019
-
LU2098276541Amundi Funds SBI FM India Equity J2 USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098275220Amundi Funds Volatility Euro J EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098275147Amundi Funds Volatility World J EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098275493Amundi Funds Volatility World J EUR Hgd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098275576Amundi Funds Volatility World J USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2089234806Amundi Index Solutions Barclays GlbAgg500mI13SEKHdg CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--20/12
2019
-
LU2089234632Amundi Index Solutions Euro Agg Corporate SRI IG GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 005.13 GBP
+0.21%
20/01
2020
20/12
2019
-
LU2089234475Amundi Index Solutions Msci EM SRI IG GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 026.04 GBP
+0.02%
20/01
2020
20/12
2019
-
LU2089234046Amundi Index Solutions Msci Europe SRI IG GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 025.37 GBP
+0.16%
20/01
2020
20/12
2019
-
LU2089234129Amundi Index Solutions Msci Usa SRI IG GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 038.45 GBP
+0.25%
20/01
2020
20/12
2019
-
LU2089234392Amundi Index Solutions Msci World SRI IG GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 033.66 GBP
+0.29%
20/01
2020
20/12
2019
-
LU2089238625Amundi Index Solutions Prime Euro Corporates Ucts ETF DRCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--20/12
2019
-
LU2089238898Amundi Index Solutions Prime Euro Govies Ucts ETF DR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--20/12
2019
-
LU2089238039Amundi Index Solutions Prime Europe Ucts ETF DR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--20/12
2019
-
LU2089238112Amundi Index Solutions Prime Eurozone Ucts ETF DR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--20/12
2019
-
LU2089238971Amundi Index Solutions Prime Glb Govies Ucts ETF DR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--20/12
2019
-

Number of results : 2749
Number of pages : 110

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