| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2032054905 | Amundi Funds Absolute Return Multi Strategy A5 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU1998913914 | Amundi Funds Absolute Return Multi-Strategy H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 011.55 EUR +0.29% | 04/09 2019 | 18/07 2019 | - |
| LU1897298045 | Amundi Funds Absolute Return Multi Strategy I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 105.52 EUR | 04/09 2019 | 03/09 2019 | - |
| LU2032055381 | Amundi Funds Asia Equity Concentrated A5 EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU1998917584 | Amundi Funds Cash Eur H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 999.94 EUR -0.00% | 04/09 2019 | 18/07 2019 | - |
| LU2032055035 | Amundi Funds CPR Global Lifestyles A5 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU2032055118 | Amundi Funds CPR Global Lifestyles A6 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU2032055209 | Amundi Funds Emerging Markets Equity Focus A5 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU2032055464 | Amundi Funds Emerging Markets Equity Focus A6 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU1897303738 | Amundi Funds Emerging Markets Equity Focus I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU1998918392 | Amundi Funds Emerging World Eq H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 037.28 EUR +1.36% | 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 | - |
| LU1998917667 | Amundi Funds Em Mkts Blended Bd H EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 993.45 EUR +0.36% | 04/09 2019 | 18/07 2019 | - |
| LU2034727227 | Amundi Funds Em Mkts Blended Bd J2 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 993.32 EUR +0.36% | 04/09 2019 | 29/07 2019 | - |
| LU2002720485 | Amundi Funds Em Mkts Blended Bd M2 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 993.25 EUR +0.36% | 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 | - |
| LU1998918046 | Amundi Funds Em Mkts Eq Focus H Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 025.3 USD +2.01% | 04/09 2019 | 18/07 2019 | - |
| LU2002720568 | Amundi Funds Em Mkts Eq Focus M2 Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 024.88 USD +2.01% | 04/09 2019 | 18/07 2019 | - |
| LU1998920885 | Amundi Funds Em Mkts Eq Focus X Usd Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 025.6 USD +2.02% | 04/09 2019 | 18/07 2019 | - |
| LU1998918129 | Amundi Funds Em Mkts Hard Ccy Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 009.33 EUR +0.55% | 04/09 2019 | 18/07 2019 | - |
| LU2002720725 | Amundi Funds Em Mkts Hard Ccy Bd M2 Eur Ad Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 009.15 EUR +0.55% | 04/09 2019 | 18/07 2019 | - |
| LU2002720642 | Amundi Funds Em Mkts Hard Ccy Bd M2 Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 009.15 EUR +0.55% | 04/09 2019 | 18/07 2019 | - |
| LU1998920968 | Amundi Funds Em Mkts Hard Ccy Bd X Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 009.67 EUR +0.55% | 04/09 2019 | 18/07 2019 | - |
Number of results : 2053
Number of pages : 83




