Important legal information. Please read these terms and conditions carefully.
YOUR USE OF AMUNDI FUNDS WEBSITE WILL BE DEEMED AS YOUR ACCEPTANCE OF THE TERMS BELOW. IF YOU DO NOT AGREE TO THESE TERMS, DO NOT ACCESS THIS SITE OR ANY PAGES THEREOF.
The information on the website is reserved for “Professional Investors” only. For the purpose of this website, Professional investors have been defined as follows:
- Distributors as authorized by the Board of Directors
- Institutional Investors as defined :
* in Directive 2004/39/EC dated 21 April 2004 on markets in financial instruments
* as the case may be in each local regulations
- Qualified Investors within the meaning of the provisions of the Swiss Collective Investment Schemes Ordinance of 23 June 2006 (CISA), the Swiss Collective Investment Schemes Ordinance of 22 November 2006 (CISO) and the FINMA’s Circular 08/8 on Public Offering within the meaning of the legislation on Collective Investment Schemes of 20 November 2008.
People not qualifying as “Professional Investors” are invited to exit the website.
Amundi Funds (the “Fund”)* is an umbrella fund, created under Luxembourg law, organised as a “société d’investissement à capital variable” under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment, authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). Registered number RCS B 68.806.
The Management Company
Amundi Luxembourg S.A., having its registered office at 5, Allée Scheffer, L-2520 Luxembourg, authorised and registered by the CSSF, is governed by Chapter 13 of the Luxembourg law of 17th December 2010 on undertakings for collective investment, and complies with UCITS III requirements. Registered number RCS B.27.804.
Amundi, an investment company approved by the French Supervisory Authority (Autorité des Marchés Financiers) No GP 04000036, is a joint stock company (“Société Anonyme”) with a registered capital of EUR 584 710 755. Head office: 90 boulevard Pasteur, 75015 Paris. 437 574 452 RCS Paris
For information purpose only
Data and information on this website is provided by Amundi for informational purposes only. Nothing contained in this website constitutes an offer to buy nor a solicitation to sell, nor is it investment advice by any member of Amundi and is not legally nor contractually binding.
Investment in Amundi Funds should be made on the basis of the current legal documentation as authorised, as the case may be, by the supervisory authority of your country (prospectus, simplified prospectus) and by-laws and (semi-) annual reports, which can be obtained free of charge from Amundi Luxembourg S.A. or as the case may be, from the Fund representative in your country.
Lack of guaranties
The figures published in this website are given at a particular date. Amundi does not give any formal or implicit guarantee regarding the correctness, the dependability, or the extensiveness of the data and information published on this website and reject categorically any aptitude of the website for a given usage. The data are based on information believed to be reliable thought we do not guarantee it is exact, comprehensive, confirmed or validated and should not be considered as such in any case.
Amundi Funds is not authorized for distribution in all countries and not all sub-funds and/or share-classes will necessarily be registered or authorised for sale in all jurisdictions or be available to all investors
The information provided on the website is not intended for distribution to, or use by, any person or entity in any country or jurisdiction where to do so would be contrary to law or regulation or which would subject Amundi or its affiliates to any registration requirements within these jurisdictions. In any case, persons who are subject to such restrictions, such as US persons, are not permitted access to information contained herein.
Investors are solely responsible for compliance with applicable laws and regulations of their country of citizenship and/or residency and the advice of their legal counsel or their financial advisor should be sought prior to any decision.
People from countries where these investments are prohibited are invited to exit the website.
Amundi will keep confidential any personal information you may provide to us by the Internet site, including your e-mail address and this according to the regulations and laws applicable.
However, Amundi may use the personal information collected in the website as well as technical and browser related information such as the type of browser, IP address, the pages red and the average time spent on the website for administrative purposes related to your investments or any linked activity.
Despite protections implemented, the users of this website do agree that the Internet is not a safe way to communicate and that they are surfing at their own risks. Amundi will not be responsible for any damage or loss that may occur if a third party shuts off the information at your disposal in the website. Nor Amundi nor any linked company , administrator, manager or employee will be responsible for a loss or a damage that may result from a failure or a stopping of this website, or from a mistake, an omission, an interruption, a removal, a default, a delay in operations or in transmission, a virus, a break in the communications, a deterioration or the use of a recording, even if the circumstances causing this event may have been under the control of Amundi or any linked company to Crédit Agricole, or supplier of software or services. Nor Crédit Agricole nor any linked company nor any other third party will be responsible for any damages you may have undergone, even if Crédit Agricole or any other party have been informed of the possibility that such damages will occur.
Usage of the links
You are connecting to the website or leaving the website by a link of the website and are reading information that are not given by Amundi at your own risk. Amundi will have not developed nor checked the accuracy nor reviewed the data of the link. Amundi is not responsible for the damages or losses due to delays, defaults or omissions that may be present in the services, information or any other content published on this website, real, quoted, indirect. Amundi does not give any guarantee nor provides any notification, and will not be responsible of any content transmitted by electronic means to any third party including the exactness, the object, the quality or the appropriateness of the electronic content.
As a consequence of the regulation regarding money laundering and other regulations, the documentation for identification is requested when you proceed with an investment.
Prohibition of Late Trading and Market Timing
The Fund has a forward pricing policy, which means that its Shares are subscribed, redeemed and converted on the basis of a no-par value.
The Fund does not authorise late trading or market timing practices and reserves the right to refuse subscription and conversion orders from an investor suspected of practising late trading or market timing and, where necessary, to take the necessary measures to protect the shareholders of the Fund.
Late trading means the acceptance of a subscription, conversion or redemption order received after the cut-off time for acceptance of orders on the relevant transaction date and its execution at the price based on the net asset value applicable that day.
Market timing means the arbitrage technique whereby an investor subscribes to and redeems or converts systematically Shares in the Fund over a short period of time by exploiting the time differences and/or imperfections or deficiencies of a system for calculating the net asset value of the Fund. Market timing practices may upset the management of the portfolios and affect the Fund’s performance.
The Fund will refuse subscription, conversion or redemption orders received after the cut-off time for acceptance of orders on the relevant transaction date and its execution at the price based on the net asset value applicable that day.
Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and shareholders may lose, as the case may be, the amount originally invested. The value of shares may rise and fall due to changes in the rate of exchange of the currency in which the Sub-fund is invested if the investment is made in a currency other than the shareholder’s own.
Investments in emerging countries include special considerations and risks such as currency fluctuation, limited liquidity and political and social uncertainties.
Copyright and brands
The copyrights of any of the work displayed on this website, and among others the images, texts, iconographic illustrations, and the documents that may be download from this website as well as the software embedded in this website belong to Amundi Group.
The reproduction or the usage of any part or the entire website by any mean is strictly forbidden without a preliminary written consent of Amundi.
However, you may download or print on paper pages or parts of the Amundi Funds website, for your personal usage only, and as long as you do not erase the mentions regarding the copyrights.
Downloading or any kind of copy of the software or information provided on the website does not entitle you to any right regarding the software of the information and you must not reproduce, forward by any means, modify nor use the website for public or commercial purposes, nor create links with this website without the preliminary written consent of Amundi.
The names “Amundi” , "Amundi Luxembourg S.A." and "Amundi Funds" as well as their logos are brands registered by Amundi. You cannot reproduce, suppress, use, modify by any mean the distinctive illustrations of this website.
Data Source - © 2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.