| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| 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 | - |
| 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 | - |
| LU1897303902 | Amundi Funds Equity Japan Target I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU2031983617 | Amundi Funds Equity Japan Target I2 GBP QD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 03/09 2019 | - |
| LU1998918475 | Amundi Funds Euro Aggreg Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 005.25 EUR -0.08% | 04/09 2019 | 18/07 2019 | - |
| LU1998918558 | Amundi Funds Euro Aggreg Bd H Eur Qtd Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 005.24 EUR -0.08% | 04/09 2019 | 18/07 2019 | - |
| LU1998914995 | Amundi Funds Euro Alpha Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 994.56 EUR -0.04% | 04/09 2019 | 18/07 2019 | - |
| LU1998918632 | Amundi Funds Euro Corporate Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.09 EUR -0.12% | 04/09 2019 | 18/07 2019 | - |
| LU1998918715 | Amundi Funds Euro Corporate Bd H Eur Qtd Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.11 EUR -0.12% | 04/09 2019 | 18/07 2019 | - |
| LU1998921008 | Amundi Funds Euro Corporate Bd X Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.2 EUR -0.12% | 04/09 2019 | 18/07 2019 | - |
| LU2002721020 | Amundi Funds Euro Corporate Short Term Bd M2 Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 999.96 EUR -0.04% | 04/09 2019 | 18/07 2019 | - |
| LU1998921180 | Amundi Funds Euro Corporate Short Term Bd X Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 000.31 EUR -0.04% | 04/09 2019 | 18/07 2019 | - |
| LU1998918806 | Amundi Funds Euro Government Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 015.52 EUR +0.03% | 04/09 2019 | 18/07 2019 | - |
| LU1998918988 | Amundi Funds Euro Government Bd H Eur Qtd Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 015.51 EUR +0.03% | 04/09 2019 | 18/07 2019 | - |
| LU1998921263 | Amundi Funds Euro Government Bd X Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 015.63 EUR +0.03% | 04/09 2019 | 18/07 2019 | - |
| LU1998919010 | Amundi Funds Euro High Yield Bd H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.84 EUR +0.04% | 04/09 2019 | 18/07 2019 | - |
| LU1998921347 | Amundi Funds Euro High Yield Bd X Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.9 EUR +0.05% | 04/09 2019 | 18/07 2019 | - |
| LU2002721376 | Amundi Funds Euro High Yield Short Term Bd M2 Eur Ad Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 005.19 EUR +0.00% | 04/09 2019 | 18/07 2019 | - |
| LU2002721293 | Amundi Funds Euro High Yield Short Term Bd M2 Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 005.19 EUR +0.00% | 04/09 2019 | 18/07 2019 | - |
Number of results : 2053
Number of pages : 83




