Home - Amundi Funds Private

Below you will find the latest net asset value, the legal documentation and factsheet of Amundi Funds range�s sub-funds.

Sub-fund ISIN code	Reference currency	NAV*
Sub-fund ISIN code	Reference currency	NAV*
Amundi Funds Aqua Global - C (C) LU0272932475	EUR	83.27 09/08/2010
Amundi Funds Aqua Global - C (D) LU0272933366	EUR	78.24 09/08/2010
Amundi Funds Aqua Global - I (C) LU0272931584	EUR	853.18 09/08/2010
Amundi Funds Aqua Global - S (C) LU0272933796	EUR	82.05 09/08/2010
Amundi Funds Arbitrage Inflation - C (C) LU0228155478	EUR	106.49 09/08/2010
Amundi Funds Arbitrage Inflation - H (C) LU0228155981	EUR	107.19 09/08/2010
Amundi Funds Arbitrage Inflation - I (C) LU0228154828	EUR	1 086.10 09/08/2010
Amundi Funds Arbitrage Inflation - S (C) LU0228155718	EUR	105.56 09/08/2010
Amundi Funds Arbitrage Var 2 (Eur) - C (C) LU0210817283	EUR	117.01 09/08/2010
Amundi Funds Arbitrage Var 2 (Eur) - C (D) LU0244994728	EUR	102.52 09/08/2010
Amundi Funds Arbitrage Var 2 (Eur) - H (C) LU0228696471	EUR	113.90 09/08/2010
Amundi Funds Arbitrage Var 2 (Eur) - I (C) LU0210817879	EUR	1 190.93 09/08/2010
Amundi Funds Arbitrage Var 2 (Eur) - S (C) LU0210817440	EUR	116.16 09/08/2010
Amundi Funds Arbitrage Var 2 (Gbp) - C (C) LU0210818844	GBP	116.57 09/08/2010
Amundi Funds Arbitrage Var 2 (Gbp) - C (D) LU0244995022	GBP	97.79 09/08/2010
Amundi Funds Arbitrage Var 2 (Gbp) - H (C) LU0228696711	GBP	116.57 09/08/2010
Amundi Funds Arbitrage Var 2 (Gbp) - I (C) LU0210819495	GBP	1 195.65 09/08/2010
Amundi Funds Arbitrage Var 2 (Gbp) - I (D) LU0253552888	GBP	988.71 09/08/2010
Amundi Funds Arbitrage Var 2 (Gbp) - S (C) LU0210819149	GBP	115.77 09/08/2010
Amundi Funds Arbitrage Var 2 (Usd) - C (C) LU0210817952	USD	121.15 09/08/2010
Amundi Funds Arbitrage Var 2 (Usd) - C (D) LU0244995535	USD	103.70 09/08/2010
Amundi Funds Arbitrage Var 2 (Usd) - H (C) LU0228696554	USD	135.61 09/08/2010
Amundi Funds Arbitrage Var 2 (Usd) - I (C) LU0210818257	USD	1 240.02 09/08/2010
Amundi Funds Arbitrage Var 2 (Usd) - S (C) LU0210818174	USD	120.36 09/08/2010
Amundi Funds Arbitrage Var Short Term - I (C) LU0487547910	EUR	1 004.23 09/08/2010
Amundi Funds ASEAN New Markets - C (C) LU0297165101	USD	82.07 09/08/2010
Amundi Funds ASEAN New Markets - C (D) LU0297165440	USD	68.24 09/08/2010
Amundi Funds ASEAN New Markets - I (C) LU0297162777	USD	841.93 09/08/2010
Amundi Funds ASEAN New Markets - S (C) LU0297165523	USD	81.00 09/08/2010
Amundi Funds Asian Growth - C (C) LU0119085271	USD	23.93 09/08/2010
Amundi Funds Asian Growth - C (D) LU0119085867	USD	23.46 09/08/2010
Amundi Funds Asian Growth - I (C) LU0119082419	USD	2 467.89 09/08/2010
Amundi Funds Asian Growth - I7 (C) LU0276935987	USD	1 202.62 09/08/2010
Amundi Funds Asian Growth - S (C) LU0119086162	USD	23.00 09/08/2010
Amundi Funds Asian Income - C (C) LU0119087566	USD	19.02 09/08/2010
Amundi Funds Asian Income - C (D) LU0119089265	USD	14.78 09/08/2010
Amundi Funds Asian Income - I (C) LU0119086592	USD	1 977.64 09/08/2010
Amundi Funds Asian Income - S (C) LU0119089349	USD	17.30 09/08/2010
Amundi Funds Asia Pacific Renaissance - C (C) LU0119090784	USD	15.12 09/08/2010
Amundi Funds Asia Pacific Renaissance - C (D) LU0119090941	USD	15.07 09/08/2010
Amundi Funds Asia Pacific Renaissance - I (C) LU0119089695	USD	1 616.48 09/08/2010
Amundi Funds Asia Pacific Renaissance - S (C) LU0119091246	USD	14.97 09/08/2010
Amundi Funds Brazil - C (C) LU0347592940	USD	113.23 09/08/2010
Amundi Funds Brazil - I (C) LU0347593245	USD	1 147.54 09/08/2010
Amundi Funds Brazil - S (C) LU0347593161	USD	112.08 09/08/2010
Amundi Funds Clean Planet - C (C) LU0248702606	EUR	68.81 09/08/2010
Amundi Funds Clean Planet - C (D) LU0248702788	EUR	111.44 09/08/2010
Amundi Funds Clean Planet - I (C) LU0248703083	EUR	788.11 09/08/2010
Amundi Funds Clean Planet - S (C) LU0248702945	EUR	76.71 09/08/2010
Amundi Funds Dynarbitrage Forex - C (C) LU0228158738	EUR	109.89 09/08/2010
Amundi Funds Dynarbitrage Forex - C (D) LU0228158811	EUR	103.87 09/08/2010
Amundi Funds Dynarbitrage Forex - H (C) LU0228159207	EUR	109.48 09/08/2010
Amundi Funds Dynarbitrage Forex - I (C) LU0228160809	EUR	1 104.75 09/08/2010
Amundi Funds Dynarbitrage Forex - S (C) LU0228159033	EUR	110.37 09/08/2010
Amundi Funds Dynarbitrage Forex Asia Pacific - C (C) LU0236500889	USD	123.34 09/08/2010
Amundi Funds Dynarbitrage Forex Asia Pacific - I (C) LU0236501267	USD	1 258.86 09/08/2010
Amundi Funds Dynarbitrage Forex Asia Pacific - S (C) LU0236501002	USD	123.47 09/08/2010
Amundi Funds Dynarbitrage High Yield - C (C) LU0272945378	EUR	102.30 09/08/2010
Amundi Funds Dynarbitrage High Yield - H (C) LU0272945618	EUR	103.46 09/08/2010
Amundi Funds Dynarbitrage High Yield - I (C) LU0272944488	EUR	1 063.63 09/08/2010
Amundi Funds Dynarbitrage High Yield - S (C) LU0272945535	EUR	104.05 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Eur) - C (C) LU0210819578	EUR	111.53 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Eur) - C (D) LU0244995709	EUR	94.61 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Eur) - H (C) LU0228697016	EUR	109.17 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Eur) - I (C) LU0210819909	EUR	1 146.00 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Eur) - S (C) LU0210819818	EUR	110.77 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Usd) - C (C) LU0279995145	USD	109.40 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Usd) - C (D) LU0279995657	USD	99.97 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Usd) - H (C) LU0279996382	USD	107.95 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Usd) - I (C) LU0280013557	USD	1 110.52 09/08/2010
Amundi Funds Dynarbitrage Var 4 (Usd) - S (C) LU0279996036	USD	108.30 09/08/2010
Amundi Funds Dynarbitrage Volatility - C (C) LU0228157250	EUR	116.72 09/08/2010
Amundi Funds Dynarbitrage Volatility - C (D) LU0228157508	EUR	104.78 09/08/2010
Amundi Funds Dynarbitrage Volatility - H (C) LU0228158068	EUR	115.33 09/08/2010
Amundi Funds Dynarbitrage Volatility - I (C) LU0228161443	EUR	1 192.46 09/08/2010
Amundi Funds Dynarbitrage Volatility - S (C) LU0228157680	EUR	115.96 09/08/2010
Amundi Funds Emerging Europe - C (C) LU0119094000	EUR	30.76 09/08/2010
Amundi Funds Emerging Europe - C (D) LU0119094422	EUR	30.61 09/08/2010
Amundi Funds Emerging Europe - I (C) LU0119093374	EUR	2 912.99 09/08/2010
Amundi Funds Emerging Europe - S (C) LU0119094778	EUR	29.65 09/08/2010
Amundi Funds Emerging Internal Demand - C (C) LU0319685854	USD	88.01 09/08/2010
Amundi Funds Emerging Internal Demand - C (D) LU0319686076	USD	127.11 09/08/2010
Amundi Funds Emerging Internal Demand - I (C) LU0319685342	USD	885.29 09/08/2010
Amundi Funds Emerging Internal Demand - S (C) LU0319686159	USD	87.00 09/08/2010
Amundi Funds Emerging Markets - C (C) LU0119095825	USD	30.66 09/08/2010
Amundi Funds Emerging Markets - C (D) LU0119096476	USD	29.89 09/08/2010
Amundi Funds Emerging Markets - I (C) LU0119095155	USD	3 278.00 09/08/2010
Amundi Funds Emerging Markets - I (D) LU0198258336	USD	1 228.39 09/08/2010
Amundi Funds Emerging Markets - S (C) LU0119096633	USD	29.38 09/08/2010
Amundi Funds Emerging Markets Debt - C (C) LU0119097441	USD	26.22 09/08/2010
Amundi Funds Emerging Markets Debt - C (D) LU0119097953	USD	16.33 09/08/2010
Amundi Funds Emerging Markets Debt - I (C) LU0119096807	USD	1 843.62 09/08/2010
Amundi Funds Emerging Markets Debt - S (C) LU0119098332	USD	25.62 09/08/2010
Amundi Funds Emerging World - C (C) LU0347592197	USD	94.51 09/08/2010
Amundi Funds Emerging World - I (C) LU0347592437	USD	958.68 09/08/2010
Amundi Funds Emerging World - S (C) LU0347592353	USD	93.57 09/08/2010
Amundi Funds Equity Statistical Arbitrage (Eur) - C (C) LU0401972657	EUR	97.31 09/08/2010
Amundi Funds Equity Statistical Arbitrage (Eur) - C (D) LU0401972731	EUR	-- -
Amundi Funds Equity Statistical Arbitrage (Eur) - I (C) LU0401972228	EUR	975.16 09/08/2010
Amundi Funds Equity Statistical Arbitrage (Eur) - I (D) LU0401972491	EUR	969.31 09/08/2010
Amundi Funds Equity Statistical Arbitrage (Eur) - S (C) LU0401972814	EUR	96.25 09/08/2010
Amundi Funds Euro Bond - C (C) LU0119099066	EUR	14.95 09/08/2010
Amundi Funds Euro Bond - C (D) LU0119099140	EUR	11.43 09/08/2010
Amundi Funds Euro Bond - I (C) LU0119098506	EUR	1 518.47 09/08/2010
Amundi Funds Euro Bond - S (C) LU0119099223	EUR	14.63 09/08/2010
Amundi Funds Euro Corporate Bond - C (C) LU0119099819	EUR	15.47 09/08/2010
Amundi Funds Euro Corporate Bond - C (D) LU0119100179	EUR	11.16 09/08/2010
Amundi Funds Euro Corporate Bond - I (C) LU0119099496	EUR	1 546.29 09/08/2010
Amundi Funds Euro Corporate Bond - I (D) LU0194910054	EUR	1 222.79 09/08/2010
Amundi Funds Euro Corporate Bond - S (C) LU0119100252	EUR	15.16 09/08/2010
Amundi Funds Euro Govies - C (C) LU0518421895	EUR	102.30 09/08/2010
Amundi Funds Euro Govies - C (D) LU0518421978	EUR	-- -
Amundi Funds Euro Govies - I (C) LU0518422273	EUR	1 024.24 09/08/2010
Amundi Funds Euro Govies - I (D) LU0521034792	EUR	-- -
Amundi Funds Euro High Yield Bond - C (C) LU0119110723	EUR	14.92 09/08/2010
Amundi Funds Euro High Yield Bond - C (D) LU0119110996	EUR	11.14 09/08/2010
Amundi Funds Euro High Yield Bond - I (C) LU0119109980	EUR	1 680.06 09/08/2010
Amundi Funds Euro High Yield Bond - S (C) LU0119111028	EUR	14.51 09/08/2010
Amundi Funds Euro Inflation Bond - C (C) LU0201576401	EUR	134.82 09/08/2010
Amundi Funds Euro Inflation Bond - C (D) LU0201602504	EUR	130.49 09/08/2010
Amundi Funds Euro Inflation Bond - I (C) LU0201577045	EUR	1 398.45 09/08/2010
Amundi Funds Euro Inflation Bond - S (C) LU0201576666	EUR	133.28 09/08/2010
Amundi Funds European Bond - C (C) LU0201577391	EUR	147.75 09/08/2010
Amundi Funds European Bond - C (D) LU0201602926	EUR	114.02 09/08/2010
Amundi Funds European Bond - I (C) LU0201578019	EUR	1 425.99 09/08/2010
Amundi Funds European Bond - S (C) LU0201577631	EUR	146.04 09/08/2010
Amundi Funds Europe Smaller Companies - C (C) LU0119106291	EUR	7.17 09/08/2010
Amundi Funds Europe Smaller Companies - C (D) LU0119106531	EUR	7.09 09/08/2010
Amundi Funds Europe Smaller Companies - I (C) LU0119105137	EUR	979.02 09/08/2010
Amundi Funds Europe Smaller Companies - S (C) LU0119106705	EUR	6.90 09/08/2010
Amundi Funds Europe SRI - C (C) LU0272938084	EUR	71.71 09/08/2010
Amundi Funds Europe SRI - I (C) LU0272933952	EUR	735.91 09/08/2010
Amundi Funds Europe SRI - S (C) LU0272938753	EUR	70.98 09/08/2010
Amundi Funds Euro Quant - C (C) LU0119126729	EUR	6.40 09/08/2010
Amundi Funds Euro Quant - C (D) LU0119127297	EUR	6.10 09/08/2010
Amundi Funds Euro Quant - I (C) LU0119125754	EUR	683.72 09/08/2010
Amundi Funds Euro Quant - S (C) LU0119127370	EUR	6.15 09/08/2010
Amundi Funds Euro Reserve - C (C) LU0119100922	EUR	12.34 09/08/2010
Amundi Funds Euro Reserve - C (D) LU0119101227	EUR	10.15 09/08/2010
Amundi Funds Euro Reserve - I (C) LU0119100419	EUR	1 217.64 09/08/2010
Amundi Funds Euro Reserve - I (D) LU0194910211	EUR	1 005.20 09/08/2010
Amundi Funds Euro Reserve - I11 (C) LU0370201682	EUR	1 036.75 09/08/2010
Amundi Funds Euro Reserve - S (C) LU0119101573	EUR	12.07 09/08/2010
Amundi Funds Euro Select Bond - C (C) LU0201578282	EUR	112.38 09/08/2010
Amundi Funds Euro Select Bond - C (D) LU0201603221	EUR	101.14 09/08/2010
Amundi Funds Euro Select Bond - I (C) LU0201578951	EUR	1 184.00 09/08/2010
Amundi Funds Euro Select Bond - S (C) LU0201578449	EUR	10.93 09/08/2010
Amundi Funds Gems Europe - C (C) LU0319686589	EUR	72.42 09/08/2010
Amundi Funds Gems Europe - C (D) LU0319686662	EUR	72.33 09/08/2010
Amundi Funds Gems Europe - I (C) LU0319686233	EUR	739.35 09/08/2010
Amundi Funds Gems Europe - S (C) LU0319686746	EUR	71.61 09/08/2010
Amundi Funds Gems World - C (C) LU0297161969	USD	72.57 09/08/2010
Amundi Funds Gems World - I (C) LU0297161613	USD	719.20 09/08/2010
Amundi Funds Gems World - S (C) LU0297162348	USD	69.15 09/08/2010
Amundi Funds Global Aggregate - C (C) LU0319688015	USD	168.24 09/08/2010
Amundi Funds Global Aggregate - I (C) LU0319687637	USD	1 586.67 09/08/2010
Amundi Funds Global Aggregate - S (C) LU0319688361	USD	166.92 09/08/2010
Amundi Funds Global Agriculture - C2 (C) LU0347595612	EUR	103.13 09/08/2010
Amundi Funds Global Agriculture - I (C) LU0347595455	USD	803.33 09/08/2010
Amundi Funds Global Agriculture - I10 (C) LU0370201500	EUR	1 004.70 09/08/2010
Amundi Funds Global Agriculture - S (C) LU0347595372	USD	77.65 09/08/2010
Amundi Funds Global Agriculture C - (C) LU0347595026	USD	78.43 09/08/2010
Amundi Funds Global Agriculture C - (D) LU0347595299	USD	86.69 09/08/2010
Amundi Funds Global Bond - C (C) LU0119133188	USD	23.97 09/08/2010
Amundi Funds Global Bond - C (D) LU0119133691	USD	17.60 09/08/2010
Amundi Funds Global Bond - I (C) LU0119131489	USD	2 359.68 09/08/2010
Amundi Funds Global Bond - I (D) LU0194911375	USD	2 139.52 09/08/2010
Amundi Funds Global Bond - I5 (D) LU0228160049	EUR	1 152.09 09/08/2010
Amundi Funds Global Bond - S (C) LU0119133931	USD	23.49 09/08/2010
Amundi Funds Global Convertible Bond - C (C) LU0119108826	EUR	10.33 09/08/2010
Amundi Funds Global Convertible Bond - C (D) LU0119109048	EUR	10.11 09/08/2010
Amundi Funds Global Convertible Bond - I (C) LU0119108156	EUR	1 224.93 09/08/2010
Amundi Funds Global Convertible Bond - S (C) LU0119109550	EUR	11.12 09/08/2010
Amundi Funds Global Corporate Bond - C (C) LU0319688791	USD	123.40 09/08/2010
Amundi Funds Global Corporate Bond - I (C) LU0319688445	USD	1 238.70 09/08/2010
Amundi Funds Global Corporate Bond - S (C) LU0319688957	USD	122.55 09/08/2010
Amundi Funds Global Equities - C (C) LU0119137254	USD	7.13 09/08/2010
Amundi Funds Global Equities - C (D) LU0119137338	USD	6.91 09/08/2010
Amundi Funds Global Equities - I (C) LU0119136876	USD	940.01 09/08/2010
Amundi Funds Global Equities - S (C) LU0119137502	USD	6.85 09/08/2010
Amundi Funds Global Finance - C (C) LU0119138732	USD	9.32 09/08/2010
Amundi Funds Global Finance - C (D) LU0119139201	USD	9.14 09/08/2010
Amundi Funds Global Finance - C3 (C) LU0390717204	EUR	108.33 09/08/2010
Amundi Funds Global Finance - I (C) LU0119137841	USD	1 094.74 09/08/2010
Amundi Funds Global Finance - S (C) LU0119139383	USD	8.98 09/08/2010
Amundi Funds Global Finance - S3 (C) LU0390717386	EUR	107.80 09/08/2010
Amundi Funds Global Inflation Bond - C (C) LU0442405998	EUR	107.07 09/08/2010
Amundi Funds Global Inflation Bond - C (D) LU0442406376	EUR	103.40 09/08/2010
Amundi Funds Global Inflation Bond - I (C) LU0442406616	EUR	1 078.43 09/08/2010
Amundi Funds Global Inflation Bond - S (C) LU0442406459	EUR	106.83 09/08/2010
Amundi Funds Global Resources - C (C) LU0347594136	USD	78.56 09/08/2010
Amundi Funds Global Resources - C (D) LU0347594219	USD	82.14 09/08/2010
Amundi Funds Global Resources - I (C) LU0347594482	USD	804.41 09/08/2010
Amundi Funds Global Resources - S (C) LU0347594300	USD	77.77 09/08/2010
Amundi Funds Greater China - C (C) LU0165623512	USD	488.99 09/08/2010
Amundi Funds Greater China - C (D) LU0165623603	USD	488.93 09/08/2010
Amundi Funds Greater China - I (C) LU0165623355	USD	507.00 09/08/2010
Amundi Funds Greater China - I7 (C) LU0276939112	USD	1 151.12 09/08/2010
Amundi Funds Greater China - S (C) LU0165623785	USD	25.56 09/08/2010
Amundi Funds Index Euro - C (C) LU0389811372	EUR	93.90 09/08/2010
Amundi Funds Index Euro - C (D) LU0389811455	EUR	122.85 09/08/2010
Amundi Funds Index Euro - I (C) LU0389810994	EUR	942.63 09/08/2010
Amundi Funds Index Euro - I (D) LU0389811026	EUR	917.57 09/08/2010
Amundi Funds Index Europe - C (C) LU0389811885	EUR	101.69 09/08/2010
Amundi Funds Index Europe - I (C) LU0389811539	EUR	1 020.78 09/08/2010
Amundi Funds Index Europe - I (D) LU0389811612	EUR	995.15 09/08/2010
Amundi Funds Index Global Bond (Eur) Hedged - C (C) LU0389812933	EUR	113.69 09/08/2010
Amundi Funds Index Global Bond (Eur) Hedged - C (D) LU0389813071	EUR	107.37 09/08/2010
Amundi Funds Index Global Bond (Eur) Hedged - I (C) LU0389812693	EUR	1 137.68 09/08/2010
Amundi Funds Index North America - C (C) LU0389812347	EUR	109.75 09/08/2010
Amundi Funds Index North America - C5 (C) LU0442407853	USD	100.05 09/08/2010
Amundi Funds Index North America - I (C) LU0389812008	EUR	1 101.75 09/08/2010
Amundi Funds Index North America - I (D) LU0389812180	EUR	1 086.66 09/08/2010
Amundi Funds Index Pacific - C (C) LU0390717543	EUR	138.92 09/08/2010
Amundi Funds Index Pacific - I (C) LU0390718863	EUR	1 392.21 09/08/2010
Amundi Funds Index Pacific - I (D) LU0390718947	EUR	1 377.68 09/08/2010
Amundi Funds India - C (C) LU0236501697	USD	166.83 09/08/2010
Amundi Funds India - C (D) LU0236502158	USD	138.15 09/08/2010
Amundi Funds India - I (C) LU0236502588	USD	1 712.70 09/08/2010
Amundi Funds India - S (C) LU0236502315	USD	163.56 09/08/2010
Amundi Funds India Infrastructure - C (C) LU0334875175	USD	70.70 09/08/2010
Amundi Funds India Infrastructure - I (C) LU0334874368	USD	705.00 09/08/2010
Amundi Funds India Infrastructure - S (C) LU0334875415	USD	69.92 09/08/2010
Amundi Funds Japan Value - C (C) LU0248702192	JPY	5 862.00 09/08/2010
Amundi Funds Japan Value - C (D) LU0248702275	JPY	9 818.00 09/08/2010
Amundi Funds Japan Value - I (C) LU0248702432	JPY	60 105.00 09/08/2010
Amundi Funds Japan Value - S (C) LU0248702358	JPY	5 793.00 09/08/2010
Amundi Funds Korea - C (C) LU0158082171	USD	18.78 09/08/2010
Amundi Funds Korea - C (D) LU0169130571	USD	18.78 09/08/2010
Amundi Funds Korea - I (C) LU0158082684	USD	2 340.53 09/08/2010
Amundi Funds Korea - S (C) LU0158082841	USD	17.81 09/08/2010
Amundi Funds Latin America Equities - C (C) LU0201575346	USD	657.09 09/08/2010
Amundi Funds Latin America Equities - C (D) LU0201602173	USD	600.23 09/08/2010
Amundi Funds Latin America Equities - I (C) LU0201576070	USD	6 465.24 09/08/2010
Amundi Funds Latin America Equities - I7 (C) LU0276938817	USD	1 686.68 09/08/2010
Amundi Funds Latin America Equities - S (C) LU0201575858	USD	642.03 09/08/2010
Amundi Funds Ldi Gilt Plus (Gbp) - I (C) LU0271360520	GBP	1 331.00 09/08/2010
Amundi Funds Ldi Index Linked Plus (Gbp) - I (C) LU0271360108	GBP	1 325.94 09/08/2010
Amundi Funds Minimum Variance Europe - C (C) LU0418509815	EUR	130.23 09/08/2010
Amundi Funds Minimum Variance Europe - I (C) LU0418509575	EUR	1 315.37 09/08/2010
Amundi Funds Multi Asset Protected - C (C) LU0418510151	EUR	98.02 09/08/2010
Amundi Funds Multimanagers Long/short Equity - C (C) LU0487547670	EUR	98.38 09/02/2010
Amundi Funds Multimanagers Long/short Equity - I (C) LU0487547241	EUR	986.54 09/02/2010
Amundi Funds Multimanagers Long/short Equity - S (C) LU0487547837	EUR	98.24 09/02/2010
Amundi Funds Restructuring Equities - C (C) LU0319685003	EUR	65.84 09/08/2010
Amundi Funds Restructuring Equities - I (C) LU0319684881	EUR	677.12 09/08/2010
Amundi Funds Restructuring Equities - S (C) LU0319685268	EUR	65.31 09/08/2010
Amundi Funds Select Euro - C (C) LU0401973978	EUR	123.48 09/08/2010
Amundi Funds Select Euro - C (D) LU0401974190	EUR	118.11 09/08/2010
Amundi Funds Select Euro - I (C) LU0401973549	EUR	1 253.37 09/08/2010
Amundi Funds Select Euro - S (C) LU0401974273	EUR	130.83 09/08/2010
Amundi Funds Select Europe - C (C) LU0401974943	EUR	129.85 09/08/2010
Amundi Funds Select Europe - C (D) LU0401975163	EUR	125.25 09/08/2010
Amundi Funds Select Europe - I (C) LU0401974356	EUR	1 316.21 09/08/2010
Amundi Funds Select Europe - S (C) LU0401975320	EUR	144.43 09/08/2010
Amundi Funds Switzerland - C (C) LU0119167087	CHF	7.90 09/08/2010
Amundi Funds Switzerland - C (D) LU0119167160	CHF	7.90 09/08/2010
Amundi Funds Switzerland - I (C) LU0119165974	CHF	1 285.59 09/08/2010
Amundi Funds Switzerland - S (C) LU0119167673	CHF	7.60 09/08/2010
Amundi Funds Thailand - C (C) LU0158078906	USD	82.38 09/08/2010
Amundi Funds Thailand - C (D) LU0169129995	USD	79.99 09/08/2010
Amundi Funds Thailand - I (C) LU0158081363	USD	3 919.85 09/08/2010
Amundi Funds Thailand - I7 (C) LU0276938494	USD	1 256.00 09/08/2010
Amundi Funds Thailand - S (C) LU0158081520	USD	14.03 09/08/2010
Amundi Funds USD Reserve - C (C) LU0119178878	USD	12.10 09/08/2010
Amundi Funds USD Reserve - C (D) LU0119179173	USD	10.02 09/08/2010
Amundi Funds USD Reserve - I (C) LU0119178019	USD	1 199.10 09/08/2010
Amundi Funds USD Reserve - S (C) LU0119179256	USD	11.86 09/08/2010
Amundi Funds US Innovative Companies - C (C) LU0119157286	USD	7.96 09/08/2010
Amundi Funds US Innovative Companies - C (D) LU0119157799	USD	7.95 09/08/2010
Amundi Funds US Innovative Companies - I (C) LU0119156122	USD	851.85 09/08/2010
Amundi Funds US Innovative Companies - S (C) LU0119157955	USD	7.69 09/08/2010
Amundi Funds US Opportunities - C (C) LU0119180189	USD	9.58 09/08/2010
Amundi Funds US Opportunities - C (D) LU0119180346	USD	9.58 09/08/2010
Amundi Funds US Opportunities - I (C) LU0119179504	USD	1 030.19 09/08/2010
Amundi Funds US Opportunities - S (C) LU0119180775	USD	8.82 09/08/2010
Amundi Funds Volatility Euro Equities - C (C) LU0272941971	EUR	150.87 09/08/2010
Amundi Funds Volatility Euro Equities - C (D) LU0272942359	EUR	136.05 09/08/2010
Amundi Funds Volatility Euro Equities - C4 (D) LU0418510235	GBP	105.89 09/08/2010
Amundi Funds Volatility Euro Equities - H (C) LU0272944215	EUR	147.55 09/08/2010
Amundi Funds Volatility Euro Equities - I (C) LU0272941112	EUR	1 542.81 09/08/2010
Amundi Funds Volatility Euro Equities - I14 (D) LU0442407002	GBP	1 058.40 09/08/2010
Amundi Funds Volatility Euro Equities - S (C) LU0272942433	EUR	149.22 09/08/2010
Amundi Funds Volatility World Equities - C (C) LU0319687124	USD	140.89 09/08/2010
Amundi Funds Volatility World Equities - C (D) LU0319687397	USD	126.96 09/08/2010
Amundi Funds Volatility World Equities - C2 (C) LU0442406889	EUR	103.67 09/08/2010
Amundi Funds Volatility World Equities - H (C) LU0319687553	USD	138.81 09/08/2010
Amundi Funds Volatility World Equities - I (C) LU0319686829	USD	1 441.67 09/08/2010
Amundi Funds Volatility World Equities - I (D) LU0319687041	USD	1 071.37 09/08/2010
Amundi Funds Volatility World Equities - I10 (C) LU0487547167	EUR	1 061.10 09/08/2010
Amundi Funds Volatility World Equities - I14 (D) LU0442407184	GBP	1 042.49 09/08/2010
Amundi Funds Volatility World Equities - S (C) LU0319687470	USD	139.66 09/08/2010

* Share sub-class
"C" shares are accessible to all investors
"S" and "H" shares are only available through a network of distributors specifically authorised by the Board
"I" shares are only available for institutional investors; the minimum initial subscription is USD 500,000 (or the equivalent amount in another currency
Allocation of earnings : "C" for accumulation; "D" for distribution;
Net Asset Value before subscription and redemption fee. Past performance is no guarantee of future results.

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