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*
Amundi Funds Absolute Forex - AE (C)
LU0568619638
EUR 103.88
05/22/2013
Amundi Funds Absolute Forex - AE (D)
LU0568619711
EUR 102.42
05/22/2013
Amundi Funds Absolute Forex - FE (C)
LU0568620057
EUR 102.87
05/22/2013
Amundi Funds Absolute Forex - H (C)
LU0613080323
EUR 103.07
05/22/2013
Amundi Funds Absolute Forex - IE (C)
LU0568619042
EUR 1 045.96
05/22/2013
Amundi Funds Absolute Forex - IE (D)
LU0568619125
EUR --
-
Amundi Funds Absolute Forex - ME (C)
LU0568619398
EUR 104.42
05/22/2013
Amundi Funds Absolute Forex - OE (C)
LU0568619554
EUR --
-
Amundi Funds Absolute Forex - OR (C)
LU0906518542
EUR --
-
Amundi Funds Absolute Forex - OR (D)
LU0906518625
EUR --
-
Amundi Funds Absolute Forex - SE (C)
LU0568619802
EUR 103.60
05/22/2013
Amundi Funds Absolute Global Dividend - AE (C)
LU0907330012
EUR --
-
Amundi Funds Absolute Global Dividend - AE (D)
LU0907330103
EUR --
-
Amundi Funds Absolute Global Dividend - AHU (C)
LU0907330285
USD --
-
Amundi Funds Absolute Global Dividend - FE (C)
LU0907330525
EUR --
-
Amundi Funds Absolute Global Dividend - IE (C)
LU0907329352
EUR --
-
Amundi Funds Absolute Global Dividend - IE (D)
LU0907329436
EUR --
-
Amundi Funds Absolute Global Dividend - IHU (C)
LU0907329519
USD --
-
Amundi Funds Absolute Global Dividend - ME (C)
LU0907329600
EUR --
-
Amundi Funds Absolute Global Dividend - OE (C)
LU0907329782
EUR --
-
Amundi Funds Absolute Global Dividend - OR (C)
LU0907329865
EUR --
-
Amundi Funds Absolute Global Dividend - OR (D)
LU0907329949
EUR --
-
Amundi Funds Absolute Global Dividend - SE (C)
LU0907330442
EUR --
-
Amundi Funds Absolute Global Macro 2 - AE (C)
LU0210817283
EUR 116.42
05/22/2013
Amundi Funds Absolute Global Macro 2 - AE (D)
LU0244994728
EUR 99.72
05/22/2013
Amundi Funds Absolute Global Macro 2 - AHG (C)
LU0615785101
GBP 99.00
05/22/2013
Amundi Funds Absolute Global Macro 2 - AHG (D)
LU0557852521
GBP 96.94
12/03/2012
Amundi Funds Absolute Global Macro 2 - AHU (C)
LU0752743517
USD 120.27
05/22/2013
Amundi Funds Absolute Global Macro 2 - AHU (D)
LU0752743608
USD 101.68
05/22/2013
Amundi Funds Absolute Global Macro 2 - FE (C)
LU0557852794
EUR 99.20
05/22/2013
Amundi Funds Absolute Global Macro 2 - FHU (C)
LU0752743947
USD 103.35
05/22/2013
Amundi Funds Absolute Global Macro 2 - FHU (D)
LU0752744085
USD --
-
Amundi Funds Absolute Global Macro 2 - H (C)
LU0228696471
EUR 112.56
05/22/2013
Amundi Funds Absolute Global Macro 2 - IE (C)
LU0210817879
EUR 1 197.06
05/22/2013
Amundi Funds Absolute Global Macro 2 - IE (D)
LU0253553001
EUR --
-
Amundi Funds Absolute Global Macro 2 - IHG (C)
LU0557852877
GBP 989.44
04/05/2013
Amundi Funds Absolute Global Macro 2 - IHG (D)
LU0615785283
GBP --
-
Amundi Funds Absolute Global Macro 2 - IHU (C)
LU0752743780
USD --
-
Amundi Funds Absolute Global Macro 2 - ME (C)
LU0329439698
EUR 111.16
05/22/2013
Amundi Funds Absolute Global Macro 2 - OE (C)
LU0557852950
EUR --
-
Amundi Funds Absolute Global Macro 2 - OR (C)
LU0906519359
EUR --
-
Amundi Funds Absolute Global Macro 2 - OR (D)
LU0906519433
EUR --
-
Amundi Funds Absolute Global Macro 2 - SE (C)
LU0210817440
EUR 115.30
05/22/2013
Amundi Funds Absolute Global Macro 2 - SHU (C)
LU0752743863
USD 119.23
05/22/2013
Amundi Funds Absolute Global Macro 4 - AE (C)
LU0210819578
EUR 108.58
05/22/2013
Amundi Funds Absolute Global Macro 4 - AE (D)
LU0244995709
EUR 87.87
05/22/2013
Amundi Funds Absolute Global Macro 4 - AHG (C)
LU0615785366
GBP --
-
Amundi Funds Absolute Global Macro 4 - AHG (D)
LU0557856274
GBP --
-
Amundi Funds Absolute Global Macro 4 - AHU (C)
LU0752745132
USD 106.22
05/22/2013
Amundi Funds Absolute Global Macro 4 - AHU (D)
LU0752745215
USD 95.12
05/22/2013
Amundi Funds Absolute Global Macro 4 - FE (C)
LU0557856357
EUR 96.16
05/22/2013
Amundi Funds Absolute Global Macro 4 - FHU (C)
LU0752745645
USD --
-
Amundi Funds Absolute Global Macro 4 - FHU (D)
LU0752745728
USD --
-
Amundi Funds Absolute Global Macro 4 - H (C)
LU0228697016
EUR 105.44
05/22/2013
Amundi Funds Absolute Global Macro 4 - IE (C)
LU0210819909
EUR 1 128.93
05/22/2013
Amundi Funds Absolute Global Macro 4 - IE (D)
LU0253551302
EUR --
-
Amundi Funds Absolute Global Macro 4 - IHG (C)
LU0557856431
GBP --
-
Amundi Funds Absolute Global Macro 4 - IHG (D)
LU0615785440
GBP --
-
Amundi Funds Absolute Global Macro 4 - IHU (C)
LU0752745488
USD 1 092.53
05/22/2013
Amundi Funds Absolute Global Macro 4 - ME (C)
LU0329441678
EUR 102.74
05/22/2013
Amundi Funds Absolute Global Macro 4 - OE (C)
LU0557856514
EUR --
-
Amundi Funds Absolute Global Macro 4 - OR (C)
LU0906519516
EUR --
-
Amundi Funds Absolute Global Macro 4 - OR (D)
LU0906519607
EUR --
-
Amundi Funds Absolute Global Macro 4 - SE (C)
LU0210819818
EUR 107.56
05/22/2013
Amundi Funds Absolute Global Macro 4 - SHU (C)
LU0752745561
USD 105.55
05/22/2013
Amundi Funds Absolute High Yield - AE (C)
LU0272945378
EUR 106.28
05/22/2013
Amundi Funds Absolute High Yield - AE (D)
LU0272945451
EUR 101.47
05/22/2013
Amundi Funds Absolute High Yield - FE (C)
LU0557856191
EUR 102.26
05/22/2013
Amundi Funds Absolute High Yield - H (C)
LU0272945618
EUR 103.51
02/07/2012
Amundi Funds Absolute High Yield - IE (C)
LU0272944488
EUR 1 117.97
05/22/2013
Amundi Funds Absolute High Yield - IE (D)
LU0272944645
EUR --
-
Amundi Funds Absolute High Yield - ME (C)
LU0329441249
EUR 113.49
05/22/2013
Amundi Funds Absolute High Yield - OE (C)
LU0557855979
EUR --
-
Amundi Funds Absolute High Yield - OR (C)
LU0906518898
EUR --
-
Amundi Funds Absolute High Yield - OR (D)
LU0906518971
EUR --
-
Amundi Funds Absolute High Yield - SE (C)
LU0272945535
EUR 107.90
05/22/2013
Amundi Funds Absolute Statistical Arbitrage - AE (C)
LU0401972657
EUR 85.61
05/22/2013
Amundi Funds Absolute Statistical Arbitrage - AE (D)
LU0401972731
EUR 100.43
02/16/2011
Amundi Funds Absolute Statistical Arbitrage - AHU (C)
LU0613076214
USD 88.38
02/11/2013
Amundi Funds Absolute Statistical Arbitrage - FE (C)
LU0557858643
EUR 87.70
05/22/2013
Amundi Funds Absolute Statistical Arbitrage - IE (C)
LU0401972228
EUR 872.90
05/22/2013
Amundi Funds Absolute Statistical Arbitrage - IE (D)
LU0401972491
EUR 864.50
05/22/2013
Amundi Funds Absolute Statistical Arbitrage - IHU (C)
LU0613076131
USD 893.61
02/11/2013
Amundi Funds Absolute Statistical Arbitrage - ME (C)
LU0401972574
EUR 85.09
05/22/2013
Amundi Funds Absolute Statistical Arbitrage - OE (C)
LU0557858569
EUR --
-
Amundi Funds Absolute Statistical Arbitrage - OR (C)
LU0906519193
EUR --
-
Amundi Funds Absolute Statistical Arbitrage - OR (D)
LU0906519276
EUR --
-
Amundi Funds Absolute Statistical Arbitrage - SE (C)
LU0401972814
EUR 83.77
05/22/2013
Amundi Funds Absolute Volatility Arbitrage - AE (C)
LU0228157250
EUR 117.20
05/22/2013
Amundi Funds Absolute Volatility Arbitrage - AE (D)
LU0228157508
EUR 105.20
05/22/2013
Amundi Funds Absolute Volatility Arbitrage - FE (C)
LU0557857082
EUR 98.52
05/22/2013
Amundi Funds Absolute Volatility Arbitrage - H (C)
LU0228158068
EUR 114.87
05/22/2013
Amundi Funds Absolute Volatility Arbitrage - IE (C)
LU0228161443
EUR 1 214.50
05/22/2013
Amundi Funds Absolute Volatility Arbitrage - IE (D)
LU0228161104
EUR 993.81
05/19/2010
Amundi Funds Absolute Volatility Arbitrage - IHG (C)
LU0752744671
GBP --
-
Amundi Funds Absolute Volatility Arbitrage - IHG (D)
LU0752744754
GBP --
-
Amundi Funds Absolute Volatility Arbitrage - ME (C)
LU0329441835
EUR 111.75
05/22/2013
Amundi Funds Absolute Volatility Arbitrage - OE (C)
LU0557857165
EUR 998.72
05/15/2013
Amundi Funds Absolute Volatility Arbitrage - OR (C)
LU0906519789
EUR --
-
Amundi Funds Absolute Volatility Arbitrage - OR (D)
LU0906519862
EUR --
-
Amundi Funds Absolute Volatility Arbitrage - SE (C)
LU0228157680
EUR 116.12
05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - AE (C)
LU0722566899
EUR 101.16
05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - AE (D)
LU0722566972
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - AHG (C)
LU0797052767
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - AHG (D)
LU0797052841
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - FE (C)
LU0722567517
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - IE (C)
LU0722567194
EUR 1 018.17
05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - IE (D)
LU0722567277
EUR 1 016.51
05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - IHG (C)
LU0797052924
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - IHG (D)
LU0797053146
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - ME (C)
LU0722567434
EUR 101.22
05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - OE (C)
LU0722567608
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - OR (C)
LU0906519946
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - OR (D)
LU0906520019
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RE (C)
LU0906520365
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RE (D)
LU0906520449
EUR --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RG (C)
LU0839524401
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RG (D)
LU0839524740
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RHG (C)
LU0906520100
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RHG (D)
LU0906520282
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - SE (C)
LU0722567350
EUR 100.80
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - AE (C)
LU0272941971
EUR 144.21
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - AE (D)
LU0272942359
EUR 129.98
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - AHC (C)
LU0613079408
CHF 95.38
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - AHG (C)
LU0615785879
GBP 96.47
11/28/2012
Amundi Funds Absolute Volatility Euro Equities - AHG (D)
LU0418510235
GBP 100.51
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - FE (C)
LU0557872123
EUR 95.73
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - H (C)
LU0272944215
EUR 138.70
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IE (C)
LU0272941112
EUR 1 503.46
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IE (D)
LU0272941385
EUR 986.63
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IHC (C)
LU0613079150
CHF 965.61
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IHG (C)
LU0615785952
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - IHG (D)
LU0442407002
GBP 1 026.75
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IHG0 (D)
LU0418510409
GBP 1 054.37
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - ME (C)
LU0329449069
EUR 132.07
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - OE (C)
LU0557872396
EUR 1 003.23
05/22/2013
Amundi Funds Absolute Volatility Euro Equities - OR (C)
LU0906520522
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - OR (D)
LU0906520795
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - RE (C)
LU0839525630
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - RE (D)
LU0839525986
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - RG (C)
LU0839525044
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - RG (D)
LU0839525473
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - RHG (C)
LU0906520878
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - RHG (D)
LU0906520951
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - SE (C)
LU0272942433
EUR 141.39
05/22/2013
Amundi Funds Absolute Volatility World Equities - AE (C)
LU0557872479
EUR 105.80
05/22/2013
Amundi Funds Absolute Volatility World Equities - AE (D)
LU0557872552
EUR 93.62
05/22/2013
Amundi Funds Absolute Volatility World Equities - AHC (C)
LU0752741651
CHF 89.38
05/22/2013
Amundi Funds Absolute Volatility World Equities - AHE (C)
LU0442406889
EUR 95.68
05/22/2013
Amundi Funds Absolute Volatility World Equities - AHE (D)
LU0644000290
EUR 90.79
05/22/2013
Amundi Funds Absolute Volatility World Equities - AHG (C)
LU0615786091
GBP 93.08
05/22/2013
Amundi Funds Absolute Volatility World Equities - AHG (D)
LU0418510581
GBP 100.07
05/22/2013
Amundi Funds Absolute Volatility World Equities - AHS (C)
LU0752742626
SGD 90.55
05/22/2013
Amundi Funds Absolute Volatility World Equities - AHS (D)
LU0752742899
SGD 89.93
05/22/2013
Amundi Funds Absolute Volatility World Equities - AU (C)
LU0319687124
USD 130.35
05/22/2013
Amundi Funds Absolute Volatility World Equities - AU (D)
LU0319687397
USD 117.12
05/22/2013
Amundi Funds Absolute Volatility World Equities - FHE (C)
LU0644000456
EUR 87.69
05/22/2013
Amundi Funds Absolute Volatility World Equities - FU (C)
LU0557872800
USD 93.09
05/22/2013
Amundi Funds Absolute Volatility World Equities - H (C)
LU0319687553
USD 126.36
05/22/2013
Amundi Funds Absolute Volatility World Equities - IHC (C)
LU0752741578
CHF 936.70
05/22/2013
Amundi Funds Absolute Volatility World Equities - IHE (C)
LU0487547167
EUR 1 000.50
05/22/2013
Amundi Funds Absolute Volatility World Equities - IHG (C)
LU0615786174
GBP 923.26
05/22/2013
Amundi Funds Absolute Volatility World Equities - IHG (D)
LU0442407184
GBP 985.19
05/22/2013
Amundi Funds Absolute Volatility World Equities - IHG0 (D)
LU0418510664
GBP 963.26
05/22/2013
Amundi Funds Absolute Volatility World Equities - IHJ (C)
LU0643996597
JPY 94 742.00
05/22/2013
Amundi Funds Absolute Volatility World Equities - IHJ (D)
LU0643996670
JPY --
-
Amundi Funds Absolute Volatility World Equities - IU (C)
LU0319686829
USD 1 360.58
05/22/2013
Amundi Funds Absolute Volatility World Equities - IU (D)
LU0319687041
USD 1 010.52
05/22/2013
Amundi Funds Absolute Volatility World Equities - MU (C)
LU0329449143
USD 97.96
05/22/2013
Amundi Funds Absolute Volatility World Equities - ORHE (C)
LU0906521090
EUR --
-
Amundi Funds Absolute Volatility World Equities - ORHE (D)
LU0906521173
EUR --
-
Amundi Funds Absolute Volatility World Equities - OU (C)
LU0557873014
USD 94.80
05/22/2013
Amundi Funds Absolute Volatility World Equities - RE (C)
LU0839526877
EUR --
-
Amundi Funds Absolute Volatility World Equities - RE (D)
LU0839527172
EUR --
-
Amundi Funds Absolute Volatility World Equities - RG (C)
LU0839526281
GBP 97.98
05/22/2013
Amundi Funds Absolute Volatility World Equities - RG (D)
LU0839526521
GBP --
-
Amundi Funds Absolute Volatility World Equities - RHE (C)
LU0839527339
EUR --
-
Amundi Funds Absolute Volatility World Equities - RHE (D)
LU0839527685
EUR --
-
Amundi Funds Absolute Volatility World Equities - RHG (C)
LU0906521256
GBP --
-
Amundi Funds Absolute Volatility World Equities - RHG (D)
LU0906521330
GBP --
-
Amundi Funds Absolute Volatility World Equities - RU (C)
LU0839527842
USD --
-
Amundi Funds Absolute Volatility World Equities - RU (D)
LU0839528147
USD --
-
Amundi Funds Absolute Volatility World Equities - SHE (C)
LU0644000373
EUR 91.33
05/22/2013
Amundi Funds Absolute Volatility World Equities - SU (C)
LU0319687470
USD 128.22
05/22/2013
Amundi Funds Bond Emerging Inflation - AE (C)
LU0616242953
EUR --
-
Amundi Funds Bond Emerging Inflation - AE (D)
LU0616243258
EUR --
-
Amundi Funds Bond Emerging Inflation - AU (C)
LU0616242797
USD 101.86
05/22/2013
Amundi Funds Bond Emerging Inflation - AU (D)
LU0616242870
USD 114.04
05/22/2013
Amundi Funds Bond Emerging Inflation - AU-MD (D)
LU0752745991
USD --
-
Amundi Funds Bond Emerging Inflation - FU (C)
LU0616243415
USD 104.48
05/22/2013
Amundi Funds Bond Emerging Inflation - IE (C)
LU0644001348
EUR 1 228.83
05/22/2013
Amundi Funds Bond Emerging Inflation - IE (D)
LU0644001421
EUR --
-
Amundi Funds Bond Emerging Inflation - IU (C)
LU0616242011
USD 1 041.89
05/22/2013
Amundi Funds Bond Emerging Inflation - IU (D)
LU0616242284
USD 107.45
02/08/2012
Amundi Funds Bond Emerging Inflation - MU (C)
LU0616242367
USD --
-
Amundi Funds Bond Emerging Inflation - ORHE (C)
LU0906521504
EUR --
-
Amundi Funds Bond Emerging Inflation - ORHE (D)
LU0906521686
EUR --
-
Amundi Funds Bond Emerging Inflation - OU (C)
LU0616242441
USD 1 107.40
05/22/2013
Amundi Funds Bond Emerging Inflation - SU (C)
LU0616243332
USD 101.32
05/22/2013
Amundi Funds Bond Emerging Inflation - XU (C)
LU0752742204
USD --
-
Amundi Funds Bond Emerging Inflation - XU (D)
LU0752742386
USD --
-
Amundi Funds Bond Euro Aggregate - AE (C)
LU0616241476
EUR 116.36
05/22/2013
Amundi Funds Bond Euro Aggregate - AE (D)
LU0616241559
EUR 113.72
05/22/2013
Amundi Funds Bond Euro Aggregate - FE (C)
LU0616241989
EUR 115.62
05/22/2013
Amundi Funds Bond Euro Aggregate - I2 (D)
LU0616240825
EUR 1 028.50
05/22/2013
Amundi Funds Bond Euro Aggregate - IE (C)
LU0616240585
EUR 1 174.02
05/22/2013
Amundi Funds Bond Euro Aggregate - IE (D)
LU0616240742
EUR --
-
Amundi Funds Bond Euro Aggregate - ME (C)
LU0616241047
EUR 117.01
05/22/2013
Amundi Funds Bond Euro Aggregate - OE (C)
LU0616241393
EUR 1 164.92
04/09/2013
Amundi Funds Bond Euro Aggregate - OR (C)
LU0906521769
EUR --
-
Amundi Funds Bond Euro Aggregate - OR (D)
LU0906521843
EUR --
-
Amundi Funds Bond Euro Aggregate - RE (C)
LU0839528493
EUR --
-
Amundi Funds Bond Euro Aggregate - RE (D)
LU0839528733
EUR --
-
Amundi Funds Bond Euro Aggregate - SE (C)
LU0616241807
EUR 115.91
05/22/2013
Amundi Funds Bond Euro Corporate - A2E (C)
LU0839528907
EUR 17.38
05/22/2013
Amundi Funds Bond Euro Corporate - A2E (D)
LU0839529202
EUR --
-
Amundi Funds Bond Euro Corporate - AE (C)
LU0119099819
EUR 17.39
05/22/2013
Amundi Funds Bond Euro Corporate - AE (D)
LU0119100179
EUR 11.37
05/22/2013
Amundi Funds Bond Euro Corporate - FE (C)
LU0557859294
EUR 111.90
05/22/2013
Amundi Funds Bond Euro Corporate - I2 (D)
LU0158083906
EUR 86.17
05/22/2013
Amundi Funds Bond Euro Corporate - IE (C)
LU0119099496
EUR 1 764.45
05/22/2013
Amundi Funds Bond Euro Corporate - IE (D)
LU0194910054
EUR 1 253.58
05/22/2013
Amundi Funds Bond Euro Corporate - ME (C)
LU0329442999
EUR 136.85
05/22/2013
Amundi Funds Bond Euro Corporate - OE (C)
LU0557859377
EUR 1 150.74
05/22/2013
Amundi Funds Bond Euro Corporate - OR (C)
LU0906521926
EUR --
-
Amundi Funds Bond Euro Corporate - OR (D)
LU0906522064
EUR --
-
Amundi Funds Bond Euro Corporate - RE (C)
LU0839529467
EUR --
-
Amundi Funds Bond Euro Corporate - RE (D)
LU0839529897
EUR --
-
Amundi Funds Bond Euro Corporate - SE (C)
LU0119100252
EUR 16.95
05/22/2013
Amundi Funds Bond Euro Government - AE (C)
LU0518421895
EUR 111.77
05/22/2013
Amundi Funds Bond Euro Government - AE (D)
LU0518421978
EUR 106.67
05/22/2013
Amundi Funds Bond Euro Government - FE (C)
LU0557859450
EUR 113.21
05/22/2013
Amundi Funds Bond Euro Government - IE (C)
LU0518422273
EUR 1 153.63
05/22/2013
Amundi Funds Bond Euro Government - IE (D)
LU0521034792
EUR --
-
Amundi Funds Bond Euro Government - ME (C)
LU0557859534
EUR 115.20
05/22/2013
Amundi Funds Bond Euro Government - OE (C)
LU0557859617
EUR 1 163.71
05/22/2013
Amundi Funds Bond Euro Government - OR (C)
LU0906522148
EUR --
-
Amundi Funds Bond Euro Government - OR (D)
LU0906522221
EUR --
-
Amundi Funds Bond Euro Government - SE (C)
LU0557859708
EUR 110.31
05/22/2013
Amundi Funds Bond Euro High Yield - A2E (C)
LU0839530044
EUR 18.04
05/22/2013
Amundi Funds Bond Euro High Yield - A2E (D)
LU0839530473
EUR --
-
Amundi Funds Bond Euro High Yield - AE (C)
LU0119110723
EUR 18.04
05/22/2013
Amundi Funds Bond Euro High Yield - AE (D)
LU0119110996
EUR 11.37
05/22/2013
Amundi Funds Bond Euro High Yield - AE-MD (D)
LU0906522817
EUR --
-
Amundi Funds Bond Euro High Yield - FE (C)
LU0557859880
EUR 113.86
05/22/2013
Amundi Funds Bond Euro High Yield - FE-MD (D)
LU0906522494
EUR --
-
Amundi Funds Bond Euro High Yield - I2 (D)
LU0187736193
EUR 74.67
05/22/2013
Amundi Funds Bond Euro High Yield - I4 (C)
LU0839531109
EUR --
-
Amundi Funds Bond Euro High Yield - IE (C)
LU0119109980
EUR 2 085.87
05/22/2013
Amundi Funds Bond Euro High Yield - IE (D)
LU0194908405
EUR 1 105.69
05/22/2013
Amundi Funds Bond Euro High Yield - ME (C)
LU0329443294
EUR 143.75
05/22/2013
Amundi Funds Bond Euro High Yield - OE (C)
LU0557859963
EUR 1 130.62
05/22/2013
Amundi Funds Bond Euro High Yield - OR (C)
LU0906522577
EUR --
-
Amundi Funds Bond Euro High Yield - OR (D)
LU0906522650
EUR --
-
Amundi Funds Bond Euro High Yield - RE (C)
LU0839530630
EUR --
-
Amundi Funds Bond Euro High Yield - RE (D)
LU0839530986
EUR --
-
Amundi Funds Bond Euro High Yield - SE (C)
LU0119111028
EUR 17.45
05/22/2013
Amundi Funds Bond Euro High Yield - SE-MD (D)
LU0906522734
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - AE (C)
LU0907331507
EUR 100.99
05/22/2013
Amundi Funds Bond Euro High Yield Short Term - AE (D)
LU0907331689
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - AE-MD (D)
LU0907331762
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - FE (C)
LU0907331929
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - IE (C)
LU0907330798
EUR 1 011.47
05/22/2013
Amundi Funds Bond Euro High Yield Short Term - IE (D)
LU0907330871
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - ME (C)
LU0907331176
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - OE (C)
LU0907331259
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - OR (C)
LU0907331333
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - OR (D)
LU0907331416
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - SE (C)
LU0907331846
EUR 100.98
05/22/2013
Amundi Funds Bond Euro Inflation - A2E (C)
LU0839531448
EUR --
-
Amundi Funds Bond Euro Inflation - A2E (D)
LU0839531794
EUR 127.23
05/22/2013
Amundi Funds Bond Euro Inflation - AE (C)
LU0201576401
EUR 139.94
05/22/2013
Amundi Funds Bond Euro Inflation - AE (D)
LU0201602504
EUR 127.23
05/22/2013
Amundi Funds Bond Euro Inflation - FE (C)
LU0557860110
EUR 105.15
05/22/2013
Amundi Funds Bond Euro Inflation - IE (C)
LU0201577045
EUR 1 471.75
05/22/2013
Amundi Funds Bond Euro Inflation - IE (D)
LU0201602843
EUR 1 181.97
12/11/2007
Amundi Funds Bond Euro Inflation - ME (C)
LU0329443377
EUR 121.10
05/22/2013
Amundi Funds Bond Euro Inflation - OE (C)
LU0557860037
EUR 1 075.98
04/09/2013
Amundi Funds Bond Euro Inflation - OR (C)
LU0906523039
EUR --
-
Amundi Funds Bond Euro Inflation - OR (D)
LU0906537096
EUR --
-
Amundi Funds Bond Euro Inflation - RE (C)
LU0839532099
EUR --
-
Amundi Funds Bond Euro Inflation - RE (D)
LU0839532255
EUR --
-
Amundi Funds Bond Euro Inflation - SE (C)
LU0201576666
EUR 137.36
05/22/2013
Amundi Funds Bond Euro Inflation - XE (C)
LU0752741818
EUR 1 012.48
05/22/2013
Amundi Funds Bond Euro Inflation - XE (D)
LU0752741909
EUR --
-
Amundi Funds Bond Europe - AE (C)
LU0201577391
EUR 167.48
05/22/2013
Amundi Funds Bond Europe - AE (D)
LU0201602926
EUR 112.90
05/22/2013
Amundi Funds Bond Europe - FE (C)
LU0557860623
EUR 115.82
05/22/2013
Amundi Funds Bond Europe - IE (C)
LU0201578019
EUR 1 634.05
05/22/2013
Amundi Funds Bond Europe - IE (D)
LU0201603148
EUR --
-
Amundi Funds Bond Europe - ME (C)
LU0329444003
EUR 128.80
05/22/2013
Amundi Funds Bond Europe - OE (C)
LU0557860896
EUR --
-
Amundi Funds Bond Europe - OR (C)
LU0906523112
EUR --
-
Amundi Funds Bond Europe - OR (D)
LU0906523203
EUR --
-
Amundi Funds Bond Europe - RE (C)
LU0839532503
EUR --
-
Amundi Funds Bond Europe - RE (D)
LU0839532768
EUR --
-
Amundi Funds Bond Europe - SE (C)
LU0201577631
EUR 164.70
05/22/2013
Amundi Funds Bond Global - A2U (C)
LU0839533063
USD 25.86
05/22/2013
Amundi Funds Bond Global - A2U (D)
LU0839533220
USD 15.88
05/22/2013
Amundi Funds Bond Global - AE (C)
LU0557861860
EUR 117.67
05/22/2013
Amundi Funds Bond Global - AE (D)
LU0557861944
EUR 111.01
05/22/2013
Amundi Funds Bond Global - AHE-MD (D)
LU0906523625
EUR --
-
Amundi Funds Bond Global - AU (C)
LU0119133188
USD 25.86
05/22/2013
Amundi Funds Bond Global - AU (D)
LU0119133691
USD 15.89
05/22/2013
Amundi Funds Bond Global - AU-MD (D)
LU0906523542
USD --
-
Amundi Funds Bond Global - FHE (C)
LU0557862082
EUR 101.42
05/22/2013
Amundi Funds Bond Global - FHE-MD (D)
LU0613078343
EUR 98.60
05/22/2013
Amundi Funds Bond Global - FU (C)
LU0557862165
USD 100.55
05/22/2013
Amundi Funds Bond Global - IE (D)
LU0228160049
EUR 987.48
05/22/2013
Amundi Funds Bond Global - IHE (C)
LU0557862249
EUR --
-
Amundi Funds Bond Global - IU (C)
LU0119131489
USD 2 521.46
05/22/2013
Amundi Funds Bond Global - IU (D)
LU0194911375
USD 1 923.07
05/22/2013
Amundi Funds Bond Global - MHE (C)
LU0557862322
EUR 99.24
02/07/2013
Amundi Funds Bond Global - MU (C)
LU0329445158
USD 136.88
05/22/2013
Amundi Funds Bond Global - ORHE (C)
LU0906523385
EUR --
-
Amundi Funds Bond Global - ORHE (D)
LU0906523468
EUR --
-
Amundi Funds Bond Global - OU (C)
LU0557862595
USD 1 102.96
05/22/2013
Amundi Funds Bond Global - SHE (C)
LU0557862678
EUR 103.65
05/22/2013
Amundi Funds Bond Global - SHE-MD (D)
LU0613078186
EUR 92.78
05/22/2013
Amundi Funds Bond Global - SU (C)
LU0119133931
USD 24.50
05/22/2013
Amundi Funds Bond Global Aggregate - AE (C)
LU0557861274
EUR 127.06
05/22/2013
Amundi Funds Bond Global Aggregate - AE (D)
LU0557861357
EUR 125.16
05/22/2013
Amundi Funds Bond Global Aggregate - AHE (C)
LU0906524193
EUR --
-
Amundi Funds Bond Global Aggregate - AHE (D)
LU0906524276
EUR --
-
Amundi Funds Bond Global Aggregate - AHE-MD (D)
LU0906524359
EUR --
-
Amundi Funds Bond Global Aggregate - AU (C)
LU0319688015
USD 202.97
05/22/2013
Amundi Funds Bond Global Aggregate - AU (D)
LU0319688288
USD 114.51
05/22/2013
Amundi Funds Bond Global Aggregate - AU-MD (D)
LU0906524433
USD --
-
Amundi Funds Bond Global Aggregate - FHE (C)
LU0613077535
EUR 111.35
05/22/2013
Amundi Funds Bond Global Aggregate - FHE-MD (D)
LU0613077709
EUR 105.46
05/22/2013
Amundi Funds Bond Global Aggregate - FU (C)
LU0557861431
USD 112.59
05/22/2013
Amundi Funds Bond Global Aggregate - IE (C)
LU0839535514
EUR 1 062.11
05/22/2013
Amundi Funds Bond Global Aggregate - IE (D)
LU0839535860
EUR --
-
Amundi Funds Bond Global Aggregate - IHCA (C)
LU0906524607
CAD --
-
Amundi Funds Bond Global Aggregate - IHCA (D)
LU0906524789
CAD --
-
Amundi Funds Bond Global Aggregate - IHE (C)
LU0839535357
EUR 1 064.96
05/22/2013
Amundi Funds Bond Global Aggregate - IU (C)
LU0319687637
USD 1 917.45
05/22/2013
Amundi Funds Bond Global Aggregate - IU (D)
LU0319687710
USD 1 046.68
05/22/2013
Amundi Funds Bond Global Aggregate - MHE (C)
LU0613076487
EUR 114.80
05/22/2013
Amundi Funds Bond Global Aggregate - MU (C)
LU0329444938
USD 126.48
05/22/2013
Amundi Funds Bond Global Aggregate - ORHE (C)
LU0906523898
EUR --
-
Amundi Funds Bond Global Aggregate - ORHE (D)
LU0906523971
EUR --
-
Amundi Funds Bond Global Aggregate - OU (C)
LU0557861514
USD 1 133.24
05/22/2013
Amundi Funds Bond Global Aggregate - RG (C)
LU0839533659
GBP --
-
Amundi Funds Bond Global Aggregate - RG (D)
LU0839533816
GBP --
-
Amundi Funds Bond Global Aggregate - RHE (C)
LU0839534111
EUR 103.40
05/22/2013
Amundi Funds Bond Global Aggregate - RHE (D)
LU0839534384
EUR 103.95
05/22/2013
Amundi Funds Bond Global Aggregate - RHG (C)
LU0906524862
GBP --
-
Amundi Funds Bond Global Aggregate - RHG (D)
LU0906524946
GBP --
-
Amundi Funds Bond Global Aggregate - RU (C)
LU0839534624
USD --
-
Amundi Funds Bond Global Aggregate - RU (D)
LU0839534970
USD --
-
Amundi Funds Bond Global Aggregate - SHE (C)
LU0613076990
EUR 113.34
05/22/2013
Amundi Funds Bond Global Aggregate - SHE-MD (D)
LU0613077295
EUR 104.53
05/22/2013
Amundi Funds Bond Global Aggregate - SHG (D)
LU0797053575
GBP --
-
Amundi Funds Bond Global Aggregate - SU (C)
LU0319688361
USD 200.36
05/22/2013
Amundi Funds Bond Global Corporate - AE (C)
LU0557863056
EUR 128.49
05/22/2013
Amundi Funds Bond Global Corporate - AE (D)
LU0557863130
EUR 117.38
05/22/2013
Amundi Funds Bond Global Corporate - AHE (C)
LU0839536322
EUR 101.96
05/22/2013
Amundi Funds Bond Global Corporate - AHE-MD (D)
LU0906525240
EUR --
-
Amundi Funds Bond Global Corporate - AU (C)
LU0319688791
USD 141.50
05/22/2013
Amundi Funds Bond Global Corporate - AU (D)
LU0319688874
USD 116.51
05/22/2013
Amundi Funds Bond Global Corporate - AU-MD (D)
LU0906525323
USD --
-
Amundi Funds Bond Global Corporate - FU (C)
LU0557863213
USD 112.21
05/22/2013
Amundi Funds Bond Global Corporate - IHE (C)
LU0839536082
EUR 1 027.58
05/22/2013
Amundi Funds Bond Global Corporate - IU (C)
LU0319688445
USD 1 440.26
05/22/2013
Amundi Funds Bond Global Corporate - IU (D)
LU0319688528
USD --
-
Amundi Funds Bond Global Corporate - MU (C)
LU0329445315
USD 108.66
05/22/2013
Amundi Funds Bond Global Corporate - ORHE (C)
LU0906525083
EUR --
-
Amundi Funds Bond Global Corporate - ORHE (D)
LU0906525166
EUR --
-
Amundi Funds Bond Global Corporate - OU (C)
LU0557863304
USD 1 077.59
05/22/2013
Amundi Funds Bond Global Corporate - RHE (C)
LU0906525596
EUR --
-
Amundi Funds Bond Global Corporate - RHE (D)
LU0906525679
EUR --
-
Amundi Funds Bond Global Corporate - RHG (C)
LU0906525752
GBP --
-
Amundi Funds Bond Global Corporate - RHG (D)
LU0906525836
GBP --
-
Amundi Funds Bond Global Corporate - RU (C)
LU0906525919
USD --
-
Amundi Funds Bond Global Corporate - RU (D)
LU0906526057
USD --
-
Amundi Funds Bond Global Corporate - SU (C)
LU0319688957
USD 139.77
05/22/2013
Amundi Funds Bond Global Emerging - A2U (C)
LU0839536678
USD 29.86
05/22/2013
Amundi Funds Bond Global Emerging - A2U (D)
LU0839536918
USD --
-
Amundi Funds Bond Global Emerging - AE (C)
LU0557857751
EUR 118.42
05/22/2013
Amundi Funds Bond Global Emerging - AE (D)
LU0557857835
EUR 111.54
05/22/2013
Amundi Funds Bond Global Emerging - AHE-MD (D)
LU0906526560
EUR --
-
Amundi Funds Bond Global Emerging - AU (C)
LU0119097441
USD 29.86
05/22/2013
Amundi Funds Bond Global Emerging - AU (D)
LU0119097953
USD 16.48
05/22/2013
Amundi Funds Bond Global Emerging - AU-MD (D)
LU0906526644
USD --
-
Amundi Funds Bond Global Emerging - FHE (C)
LU0613075836
EUR 101.65
05/22/2013
Amundi Funds Bond Global Emerging - FHE-MD (D)
LU0613075919
EUR 91.94
05/22/2013
Amundi Funds Bond Global Emerging - FU (C)
LU0557857918
USD 104.62
05/22/2013
Amundi Funds Bond Global Emerging - I4 (C)
LU0839538880
USD --
-
Amundi Funds Bond Global Emerging - I10 (C)
LU0906526131
USD 972.28
05/22/2013
Amundi Funds Bond Global Emerging - IU (C)
LU0119096807
USD 2 157.89
05/22/2013
Amundi Funds Bond Global Emerging - IU (D)
LU0194908074
USD --
-
Amundi Funds Bond Global Emerging - MHE (C)
LU0613075323
EUR 105.37
05/22/2013
Amundi Funds Bond Global Emerging - MU (C)
LU0329442569
USD 162.82
05/22/2013
Amundi Funds Bond Global Emerging - ORHE (C)
LU0906526214
EUR --
-
Amundi Funds Bond Global Emerging - ORHE (D)
LU0906526487
EUR --
-
Amundi Funds Bond Global Emerging - OU (C)
LU0557858056
USD 984.79
05/22/2013
Amundi Funds Bond Global Emerging - RG (C)
LU0839537130
GBP --
-
Amundi Funds Bond Global Emerging - RG (D)
LU0839537486
GBP --
-
Amundi Funds Bond Global Emerging - RHE (C)
LU0839537643
EUR --
-
Amundi Funds Bond Global Emerging - RHE (D)
LU0839538021
EUR --
-
Amundi Funds Bond Global Emerging - RU (C)
LU0839538377
USD --
-
Amundi Funds Bond Global Emerging - RU (D)
LU0839538617
USD --
-
Amundi Funds Bond Global Emerging - SHE (C)
LU0613075596
EUR 102.69
05/22/2013
Amundi Funds Bond Global Emerging - SHE-MD (D)
LU0613075752
EUR 93.37
05/22/2013
Amundi Funds Bond Global Emerging - SU (C)
LU0119098332
USD 28.98
05/22/2013
Amundi Funds Bond Global Emerging Corporate - AE (C)
LU0755948790
EUR --
-
Amundi Funds Bond Global Emerging Corporate - AE (D)
LU0755948873
EUR 104.22
05/22/2013
Amundi Funds Bond Global Emerging Corporate - AHE (C)
LU0755948956
EUR 104.33
05/22/2013
Amundi Funds Bond Global Emerging Corporate - AHE-MD (D)
LU0906526727
EUR --
-
Amundi Funds Bond Global Emerging Corporate - AU (C)
LU0755948444
USD 103.54
05/22/2013
Amundi Funds Bond Global Emerging Corporate - AU (D)
LU0755948527
USD 104.59
05/22/2013
Amundi Funds Bond Global Emerging Corporate - AU-MD (D)
LU0906527295
USD --
-
Amundi Funds Bond Global Emerging Corporate - FHE (C)
LU0755949335
EUR 102.60
05/22/2013
Amundi Funds Bond Global Emerging Corporate - FU (C)
LU0755949251
USD --
-
Amundi Funds Bond Global Emerging Corporate - IE (C)
LU0755947982
EUR --
-
Amundi Funds Bond Global Emerging Corporate - IE (D)
LU0755948014
EUR --
-
Amundi Funds Bond Global Emerging Corporate - IHE (C)
LU0755947800
EUR 795.46
05/22/2013
Amundi Funds Bond Global Emerging Corporate - IU (C)
LU0755947636
USD 1 260.46
05/22/2013
Amundi Funds Bond Global Emerging Corporate - IU (D)
LU0755947719
USD --
-
Amundi Funds Bond Global Emerging Corporate - MHE (C)
LU0755948287
EUR --
-
Amundi Funds Bond Global Emerging Corporate - MU (C)
LU0755948105
USD --
-
Amundi Funds Bond Global Emerging Corporate - ORHE (C)
LU0906526990
EUR --
-
Amundi Funds Bond Global Emerging Corporate - ORHE (D)
LU0906527022
EUR --
-
Amundi Funds Bond Global Emerging Corporate - OU (C)
LU0755948360
USD 1 012.86
05/22/2013
Amundi Funds Bond Global Emerging Corporate - RHE (C)
LU0906527378
EUR --
-
Amundi Funds Bond Global Emerging Corporate - RHE (D)
LU0906527451
EUR --
-
Amundi Funds Bond Global Emerging Corporate - RHG (C)
LU0906527535
GBP --
-
Amundi Funds Bond Global Emerging Corporate - RHG (D)
LU0906527618
GBP --
-
Amundi Funds Bond Global Emerging Corporate - RU (C)
LU0906527709
USD --
-
Amundi Funds Bond Global Emerging Corporate - RU (D)
LU0906527964
USD --
-
Amundi Funds Bond Global Emerging Corporate - SHE (C)
LU0755949178
EUR 103.70
05/22/2013
Amundi Funds Bond Global Emerging Corporate - SU (C)
LU0755949095
USD 100.76
05/22/2013
Amundi Funds Bond Global Inflation - AE (C)
LU0442405998
EUR 119.89
05/22/2013
Amundi Funds Bond Global Inflation - AE (D)
LU0442406376
EUR 105.99
05/22/2013
Amundi Funds Bond Global Inflation - AE-MD (D)
LU0906528699
EUR --
-
Amundi Funds Bond Global Inflation - AHU (C)
LU0752742972
USD --
-
Amundi Funds Bond Global Inflation - AU-MD (D)
LU0906528269
USD --
-
Amundi Funds Bond Global Inflation - FE (C)
LU0557864377
EUR 106.49
05/22/2013
Amundi Funds Bond Global Inflation - FHU (C)
LU0752743350
USD --
-
Amundi Funds Bond Global Inflation - FHU (D)
LU0752743434
USD --
-
Amundi Funds Bond Global Inflation - IE (C)
LU0442406616
EUR 1 227.17
05/22/2013
Amundi Funds Bond Global Inflation - IE (D)
LU0442406707
EUR --
-
Amundi Funds Bond Global Inflation - IHS (C)
LU0557864450
SGD --
-
Amundi Funds Bond Global Inflation - IHU (C)
LU0752743194
USD --
-
Amundi Funds Bond Global Inflation - ME (C)
LU0442406533
EUR 114.75
05/22/2013
Amundi Funds Bond Global Inflation - OE (C)
LU0557864534
EUR --
-
Amundi Funds Bond Global Inflation - OR (C)
LU0906528004
EUR --
-
Amundi Funds Bond Global Inflation - OR (D)
LU0906528186
EUR --
-
Amundi Funds Bond Global Inflation - RE (C)
LU0839539771
EUR --
-
Amundi Funds Bond Global Inflation - RE (D)
LU0839539938
EUR --
-
Amundi Funds Bond Global Inflation - RG (C)
LU0839539185
GBP --
-
Amundi Funds Bond Global Inflation - RG (D)
LU0839539342
GBP --
-
Amundi Funds Bond Global Inflation - RHG (C)
LU0906528343
GBP --
-
Amundi Funds Bond Global Inflation - RHG (D)
LU0906528426
GBP --
-
Amundi Funds Bond Global Inflation - SE (C)
LU0442406459
EUR 118.92
05/22/2013
Amundi Funds Bond Global Inflation - SHU (C)
LU0752743277
USD --
-
Amundi Funds Bond Global Inflation - XE (C)
LU0752742030
EUR --
-
Amundi Funds Bond Global Inflation - XE (D)
LU0752742113
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - AE (C)
LU0568617343
EUR 124.55
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - AE (D)
LU0568617426
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - AHE (C)
LU0568617699
EUR 110.87
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - AHE-MD (D)
LU0906528855
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - AU (C)
LU0568617186
USD 111.12
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - AU (D)
LU0568617269
USD 107.78
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - AU-MD (D)
LU0906528772
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - FHE (C)
LU0568618077
EUR 109.74
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - FHE-QD (D)
LU0752742543
EUR 98.90
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - FU (C)
LU0568617939
USD 109.94
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - IHE (C)
LU0568616881
EUR 1 117.48
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - IU (C)
LU0568616618
USD 1 120.11
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - IU (D)
LU0568616709
USD 1 049.44
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - MHE (C)
LU0568617004
EUR 106.71
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - MU (C)
LU0568616964
USD 107.17
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - RG (C)
LU0839540357
GBP --
-
Amundi Funds Bond US Opportunistic Core Plus - RG (D)
LU0839540514
GBP --
-
Amundi Funds Bond US Opportunistic Core Plus - RHE (C)
LU0839540860
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - RHE (D)
LU0839541082
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - SHE (C)
LU0568617855
EUR 108.94
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - SHE-QD (D)
LU0752742469
EUR 101.57
05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - SU (C)
LU0568617772
USD 109.99
05/22/2013
Amundi Funds Cash Eur - AE (C)
LU0568620560
EUR 101.02
05/22/2013
Amundi Funds Cash Eur - AE (D)
LU0568620644
EUR 100.65
05/22/2013
Amundi Funds Cash Eur - FE (C)
LU0568620990
EUR 100.66
05/22/2013
Amundi Funds Cash Eur - IE (C)
LU0568620131
EUR 1 013.97
05/22/2013
Amundi Funds Cash Eur - IE (D)
LU0568620214
EUR 1 008.14
05/22/2013
Amundi Funds Cash Eur - ME (C)
LU0568620305
EUR 101.40
05/22/2013
Amundi Funds Cash Eur - OE (C)
LU0568620487
EUR 1 015.89
05/22/2013
Amundi Funds Cash Eur - OR (C)
LU0906528939
EUR --
-
Amundi Funds Cash Eur - OR (D)
LU0906529077
EUR --
-
Amundi Funds Cash Eur - SE (C)
LU0568620727
EUR 100.94
05/22/2013
Amundi Funds Cash USD - AE (C)
LU0568621881
EUR --
-
Amundi Funds Cash USD - AE (D)
LU0568621964
EUR --
-
Amundi Funds Cash USD - AU (C)
LU0568621618
USD 100.74
05/22/2013
Amundi Funds Cash USD - AU (D)
LU0568621709
USD 100.75
05/22/2013
Amundi Funds Cash USD - FU (C)
LU0568622186
USD 100.72
05/22/2013
Amundi Funds Cash USD - IU (C)
LU0568621022
USD 1 007.42
05/22/2013
Amundi Funds Cash USD - IU (D)
LU0568621295
USD --
-
Amundi Funds Cash USD - MU (C)
LU0568621378
USD 100.74
05/22/2013
Amundi Funds Cash USD - ORHE (C)
LU0906529150
EUR --
-
Amundi Funds Cash USD - ORHE (D)
LU0906529234
EUR --
-
Amundi Funds Cash USD - OU (C)
LU0568621451
USD --
-
Amundi Funds Cash USD - SU (C)
LU0568622004
USD 100.73
05/22/2013
Amundi Funds Convertible Europe - AE (C)
LU0568615057
EUR 109.84
05/22/2013
Amundi Funds Convertible Europe - AE (D)
LU0568615214
EUR 105.48
05/22/2013
Amundi Funds Convertible Europe - FE (C)
LU0568615487
EUR 108.60
05/22/2013
Amundi Funds Convertible Europe - IE (C)
LU0568614670
EUR 1 115.57
05/22/2013
Amundi Funds Convertible Europe - IE (D)
LU0568614753
EUR 1 061.14
05/22/2013
Amundi Funds Convertible Europe - ME (C)
LU0568614837
EUR 111.54
05/22/2013
Amundi Funds Convertible Europe - OE (C)
LU0568614910
EUR --
-
Amundi Funds Convertible Europe - OR (C)
LU0906529317
EUR --
-
Amundi Funds Convertible Europe - OR (D)
LU0906529408
EUR --
-
Amundi Funds Convertible Europe - SE (C)
LU0568615305
EUR 107.96
05/22/2013
Amundi Funds Convertible Global - A2E (C)
LU0839541322
EUR 11.62
05/22/2013
Amundi Funds Convertible Global - A2E (D)
LU0839541678
EUR --
-
Amundi Funds Convertible Global - AE (C)
LU0119108826
EUR 11.61
05/22/2013
Amundi Funds Convertible Global - AE (D)
LU0119109048
EUR 11.23
05/22/2013
Amundi Funds Convertible Global - AHU (C)
LU0613078939
USD --
-
Amundi Funds Convertible Global - FE (C)
LU0557862835
EUR 107.41
05/22/2013
Amundi Funds Convertible Global - IE (C)
LU0119108156
EUR 1 406.59
05/22/2013
Amundi Funds Convertible Global - IE (D)
LU0194910997
EUR --
-
Amundi Funds Convertible Global - IHU (C)
LU0613078699
USD --
-
Amundi Funds Convertible Global - ME (C)
LU0329444185
EUR 107.02
09/27/2012
Amundi Funds Convertible Global - OE (C)
LU0557862918
EUR --
-
Amundi Funds Convertible Global - OR (C)
LU0906529580
EUR --
-
Amundi Funds Convertible Global - OR (D)
LU0906529663
EUR --
-
Amundi Funds Convertible Global - RE (C)
LU0839541918
EUR --
-
Amundi Funds Convertible Global - RE (D)
LU0839542130
EUR --
-
Amundi Funds Convertible Global - SE (C)
LU0119109550
EUR 12.42
05/22/2013
Amundi Funds Equity ASEAN - A2U (C)
LU0823038715
USD 123.06
05/22/2013
Amundi Funds Equity ASEAN - A2U (D)
LU0823038806
USD 101.81
05/22/2013
Amundi Funds Equity ASEAN - AE (C)
LU0557853685
EUR --
-
Amundi Funds Equity ASEAN - AE (D)
LU0557853768
EUR --
-
Amundi Funds Equity ASEAN - AU (C)
LU0297165101
USD 123.07
05/22/2013
Amundi Funds Equity ASEAN - AU (D)
LU0297165440
USD 101.81
05/22/2013
Amundi Funds Equity ASEAN - FU (C)
LU0557853842
USD 122.93
05/22/2013
Amundi Funds Equity ASEAN - I2 (D)
LU0297182023
USD --
-
Amundi Funds Equity ASEAN - I4 (C)
LU0297163742
USD 126.77
05/22/2013
Amundi Funds Equity ASEAN - I9 (C)
LU0351776983
USD 142.66
05/22/2013
Amundi Funds Equity ASEAN - IU (C)
LU0297162777
USD 1 267.65
05/22/2013
Amundi Funds Equity ASEAN - IU (D)
LU0297163072
USD 1 020.59
07/20/2007
Amundi Funds Equity ASEAN - MU (C)
LU0329439938
USD 111.90
05/22/2013
Amundi Funds Equity ASEAN - ORHE (C)
LU0906529747
EUR --
-
Amundi Funds Equity ASEAN - ORHE (D)
LU0906529820
EUR --
-
Amundi Funds Equity ASEAN - OU (C)
LU0557853925
USD --
-
Amundi Funds Equity ASEAN - SU (C)
LU0297165523
USD 118.68
05/22/2013
Amundi Funds Equity ASEAN - XU (C)
LU0297164476
USD --
-
Amundi Funds Equity ASEAN - XU (D)
LU0297164633
USD --
-
Amundi Funds Equity Asia Ex Japan - A2U (C)
LU0823038988
USD 26.09
05/22/2013
Amundi Funds Equity Asia Ex Japan - A2U (D)
LU0823039010
USD 25.60
05/22/2013
Amundi Funds Equity Asia Ex Japan - AE (C)
LU0557854147
EUR 104.09
05/22/2013
Amundi Funds Equity Asia Ex Japan - AE (D)
LU0557854220
EUR --
-
Amundi Funds Equity Asia Ex Japan - AU (C)
LU0119085271
USD 26.09
05/22/2013
Amundi Funds Equity Asia Ex Japan - AU (D)
LU0119085867
USD 25.60
05/22/2013
Amundi Funds Equity Asia Ex Japan - FU (C)
LU0557854493
USD 92.76
05/22/2013
Amundi Funds Equity Asia Ex Japan - IU (C)
LU0119082419
USD 2 759.43
05/22/2013
Amundi Funds Equity Asia Ex Japan - IU (D)
LU0194906615
USD --
-
Amundi Funds Equity Asia Ex Japan - MU (C)
LU0329440605
USD 103.87
05/22/2013
Amundi Funds Equity Asia Ex Japan - ORHE (C)
LU0906530083
EUR --
-
Amundi Funds Equity Asia Ex Japan - ORHE (D)
LU0906530166
EUR --
-
Amundi Funds Equity Asia Ex Japan - OU (C)
LU0557854576
USD --
-
Amundi Funds Equity Asia Ex Japan - SU (C)
LU0119086162
USD 24.80
05/22/2013
Amundi Funds Equity Asia Ex Japan - XU (C)
LU0276935987
USD 1 361.56
05/22/2013
Amundi Funds Equity Asia Ex Japan - XU (D)
LU0276936100
USD --
-
Amundi Funds Equity Brazil - A2U (C)
LU0823039101
USD 101.61
05/22/2013
Amundi Funds Equity Brazil - A2U (D)
LU0823039283
USD 94.94
05/22/2013
Amundi Funds Equity Brazil - AE (C)
LU0557854733
EUR 89.41
05/22/2013
Amundi Funds Equity Brazil - AE (D)
LU0557854816
EUR --
-
Amundi Funds Equity Brazil - AU (C)
LU0347592940
USD 101.61
05/22/2013
Amundi Funds Equity Brazil - AU (D)
LU0347593088
USD 94.95
05/22/2013
Amundi Funds Equity Brazil - FU (C)
LU0557854907
USD 85.38
05/22/2013
Amundi Funds Equity Brazil - IU (C)
LU0347593245
USD 1 050.50
05/22/2013
Amundi Funds Equity Brazil - IU (D)
LU0347593328
USD --
-
Amundi Funds Equity Brazil - MU (C)
LU0347592866
USD 99.64
05/22/2013
Amundi Funds Equity Brazil - ORHE (D)
LU0906530323
EUR --
-
Amundi Funds Equity Brazil - OU (C)
LU0557855037
USD --
-
Amundi Funds Equity Brazil - RG (C)
LU0906530596
GBP --
-
Amundi Funds Equity Brazil - RG (D)
LU0906530679
GBP --
-
Amundi Funds Equity Brazil - RHE (C)
LU0823039366
EUR --
-
Amundi Funds Equity Brazil - RHE (D)
LU0823039440
EUR --
-
Amundi Funds Equity Brazil - RU (C)
LU0823039523
USD --
-
Amundi Funds Equity Brazil - RU (D)
LU0823039796
USD --
-
Amundi Funds Equity Brazil - SU (C)
LU0347593161
USD 98.86
05/22/2013
Amundi Funds Equity Brazil - XU (C)
LU0347593591
USD --
-
Amundi Funds Equity Brazil - XU (D)
LU0347593831
USD --
-
Amundi Funds Equity Emerging Europe - A2E (C)
LU0823039879
EUR 31.20
05/22/2013
Amundi Funds Equity Emerging Europe - A2E (D)
LU0823039952
EUR --
-
Amundi Funds Equity Emerging Europe - AE (C)
LU0119094000
EUR 31.19
05/22/2013
Amundi Funds Equity Emerging Europe - AE (D)
LU0119094422
EUR 30.91
05/22/2013
Amundi Funds Equity Emerging Europe - FE (C)
LU0557857249
EUR 93.49
05/22/2013
Amundi Funds Equity Emerging Europe - IE (C)
LU0119093374
EUR 3 015.76
05/22/2013
Amundi Funds Equity Emerging Europe - IE (D)
LU0194907852
EUR --
-
Amundi Funds Equity Emerging Europe - ME (C)
LU0329442130
EUR 72.19
05/22/2013
Amundi Funds Equity Emerging Europe - OE (C)
LU0557857322
EUR --
-
Amundi Funds Equity Emerging Europe - OR (C)
LU0906530752
EUR --
-
Amundi Funds Equity Emerging Europe - OR (D)
LU0906530836
EUR --
-
Amundi Funds Equity Emerging Europe - SE (C)
LU0119094778
EUR 29.74
05/22/2013
Amundi Funds Equity Emerging Europe - XE (C)
LU0276937769
EUR 1 059.00
02/06/2008
Amundi Funds Equity Emerging Europe - XE (D)
LU0276938064
EUR --
-
Amundi Funds Equity Emerging Internal Demand - A2U (C)
LU0823040885
USD 99.71
05/22/2013
Amundi Funds Equity Emerging Internal Demand - A2U (D)
LU0823040968
USD --
-
Amundi Funds Equity Emerging Internal Demand - AE (C)
LU0552028184
EUR 106.16
05/22/2013
Amundi Funds Equity Emerging Internal Demand - AE (D)
LU0552028341
EUR 105.65
05/22/2013
Amundi Funds Equity Emerging Internal Demand - AHE (C)
LU0613075240
EUR 97.81
05/22/2013
Amundi Funds Equity Emerging Internal Demand - AU (C)
LU0319685854
USD 99.72
05/22/2013
Amundi Funds Equity Emerging Internal Demand - AU (D)
LU0319686076
USD 143.99
05/22/2013
Amundi Funds Equity Emerging Internal Demand - FU (C)
LU0557857595
USD 97.61
05/22/2013
Amundi Funds Equity Emerging Internal Demand - I4 (C)
LU0729060128
USD 1 220.95
05/22/2013
Amundi Funds Equity Emerging Internal Demand - I8 (C)
LU0906530919
USD --
-
Amundi Funds Equity Emerging Internal Demand - IU (C)
LU0319685342
USD 1 013.87
05/22/2013
Amundi Funds Equity Emerging Internal Demand - IU (D)
LU0319685425
USD --
-
Amundi Funds Equity Emerging Internal Demand - MU (C)
LU0329442304
USD 108.27
05/22/2013
Amundi Funds Equity Emerging Internal Demand - ORHE (C)
LU0906531057
EUR --
-
Amundi Funds Equity Emerging Internal Demand - ORHE (D)
LU0906531131
EUR --
-
Amundi Funds Equity Emerging Internal Demand - OU (C)
LU0557857678
USD 101.37
05/22/2013
Amundi Funds Equity Emerging Internal Demand - RG (C)
LU0823040026
GBP --
-
Amundi Funds Equity Emerging Internal Demand - RG (D)
LU0823040299
GBP --
-
Amundi Funds Equity Emerging Internal Demand - RHE (C)
LU0823040455
EUR --
-
Amundi Funds Equity Emerging Internal Demand - RHE (D)
LU0823040539
EUR --
-
Amundi Funds Equity Emerging Internal Demand - RU (C)
LU0823040612
USD --
-
Amundi Funds Equity Emerging Internal Demand - RU (D)
LU0823040703
USD --
-
Amundi Funds Equity Emerging Internal Demand - SE (C)
LU0552028770
EUR 108.12
05/22/2013
Amundi Funds Equity Emerging Internal Demand - SU (C)
LU0319686159
USD 96.61
05/22/2013
Amundi Funds Equity Emerging Internal Demand - XU (C)
LU0319685698
USD 1 025.78
05/22/2013
Amundi Funds Equity Emerging Internal Demand - XU (D)
LU0319685771
USD --
-
Amundi Funds Equity Emerging World - A2U (C)
LU0823041008
USD 98.48
05/22/2013
Amundi Funds Equity Emerging World - A2U (D)
LU0823041180
USD --
-
Amundi Funds Equity Emerging World - AE (C)
LU0557858130
EUR 106.10
05/22/2013
Amundi Funds Equity Emerging World - AE (D)
LU0557858213
EUR 105.59
05/22/2013
Amundi Funds Equity Emerging World - AU (C)
LU0347592197
USD 98.49
05/22/2013
Amundi Funds Equity Emerging World - AU (D)
LU0347592270
USD 97.53
05/22/2013
Amundi Funds Equity Emerging World - FU (C)
LU0557858304
USD 92.08
05/22/2013
Amundi Funds Equity Emerging World - I8 (C)
LU0448552249
USD 961.15
05/22/2013
Amundi Funds Equity Emerging World - IE (C)
LU0906531487
EUR --
-
Amundi Funds Equity Emerging World - IE (D)
LU0906531560
EUR --
-
Amundi Funds Equity Emerging World - IU (C)
LU0347592437
USD 1 018.57
05/22/2013
Amundi Funds Equity Emerging World - IU (D)
LU0347592510
USD 924.31
08/17/2012
Amundi Funds Equity Emerging World - ME (C)
LU0906531644
EUR --
-
Amundi Funds Equity Emerging World - MU (C)
LU0347591975
USD 113.20
05/22/2013
Amundi Funds Equity Emerging World - O1 (C)
LU0552028853
USD 1 104.40
05/22/2013
Amundi Funds Equity Emerging World - ORHE (C)
LU0906531214
EUR --
-
Amundi Funds Equity Emerging World - ORHE (D)
LU0906531305
EUR --
-
Amundi Funds Equity Emerging World - OU (C)
LU0557858486
USD 998.56
05/03/2012
Amundi Funds Equity Emerging World - RE (C)
LU0823041693
EUR --
-
Amundi Funds Equity Emerging World - RE (D)
LU0823041776
EUR --
-
Amundi Funds Equity Emerging World - RG (C)
LU0823041263
GBP --
-
Amundi Funds Equity Emerging World - RG (D)
LU0823041420
GBP --
-
Amundi Funds Equity Emerging World - RU (C)
LU0823041859
USD --
-
Amundi Funds Equity Emerging World - RU (D)
LU0823041933
USD --
-
Amundi Funds Equity Emerging World - SU (C)
LU0347592353
USD 96.26
05/22/2013
Amundi Funds Equity Emerging World - XU (C)
LU0347592601
USD --
-
Amundi Funds Equity Emerging World - XU (D)
LU0347592783
USD --
-
Amundi Funds Equity Euroland Small Cap - AE (C)
LU0568607203
EUR 115.98
05/22/2013
Amundi Funds Equity Euroland Small Cap - AE (D)
LU0568607385
EUR 116.34
05/22/2013
Amundi Funds Equity Euroland Small Cap - FE (C)
LU0568607542
EUR 113.54
05/22/2013
Amundi Funds Equity Euroland Small Cap - IE (C)
LU0568606817
EUR 1 181.01
05/22/2013
Amundi Funds Equity Euroland Small Cap - IE (D)
LU0568606908
EUR --
-
Amundi Funds Equity Euroland Small Cap - ME (C)
LU0568607039
EUR 118.43
05/22/2013
Amundi Funds Equity Euroland Small Cap - OE (C)
LU0568607112
EUR 1 228.73
05/22/2013
Amundi Funds Equity Euroland Small Cap - OR (C)
LU0906532022
EUR --
-
Amundi Funds Equity Euroland Small Cap - OR (D)
LU0906532295
EUR --
-
Amundi Funds Equity Euroland Small Cap - SE (C)
LU0568607468
EUR 115.45
05/22/2013
Amundi Funds Equity Euroland Value - AE (C)
LU0568575673
EUR 102.10
05/22/2013
Amundi Funds Equity Euroland Value - AE (D)
LU0568575830
EUR --
-
Amundi Funds Equity Euroland Value - AHK (C)
LU0568576051
CZK 2 465.45
05/22/2013
Amundi Funds Equity Euroland Value - FE (C)
LU0568576481
EUR 99.40
05/22/2013
Amundi Funds Equity Euroland Value - IE (C)
LU0568574353
EUR 1 042.55
05/22/2013
Amundi Funds Equity Euroland Value - IE (D)
LU0568574601
EUR 1 188.76
05/17/2013
Amundi Funds Equity Euroland Value - ME (C)
LU0568574866
EUR 104.25
05/22/2013
Amundi Funds Equity Euroland Value - OE (C)
LU0568575160
EUR 1 058.61
05/22/2013
Amundi Funds Equity Euroland Value - OR (C)
LU0906532378
EUR --
-
Amundi Funds Equity Euroland Value - OR (D)
LU0906532451
EUR --
-
Amundi Funds Equity Euroland Value - SE (C)
LU0568576218
EUR 101.62
05/22/2013
Amundi Funds Equity Europe Minimum Variance - AE (C)
LU0755949848
EUR 110.17
05/22/2013
Amundi Funds Equity Europe Minimum Variance - AE (D)
LU0755949921
EUR --
-
Amundi Funds Equity Europe Minimum Variance - FE (C)
LU0755950184
EUR 109.72
05/22/2013
Amundi Funds Equity Europe Minimum Variance - IE (C)
LU0755949418
EUR 1 741.69
05/22/2013
Amundi Funds Equity Europe Minimum Variance - IE (D)
LU0755949509
EUR --
-
Amundi Funds Equity Europe Minimum Variance - ME (C)
LU0755949681
EUR 135.93
05/22/2013
Amundi Funds Equity Europe Minimum Variance - OE (C)
LU0755949764
EUR --
-
Amundi Funds Equity Europe Minimum Variance - OR (C)
LU0906532535
EUR --
-
Amundi Funds Equity Europe Minimum Variance - OR (D)
LU0906532618
EUR --
-
Amundi Funds Equity Europe Minimum Variance - SE (C)
LU0755950002
EUR 113.31
05/22/2013
Amundi Funds Equity Europe Minimum Variance - XE (C)
LU0797053229
EUR --
-
Amundi Funds Equity Europe Minimum Variance - XE (D)
LU0797053492
EUR --
-
Amundi Funds Equity Europe Restructuring - AE (C)
LU0319685003
EUR 76.28
05/22/2013
Amundi Funds Equity Europe Restructuring - AE (D)
LU0319685185
EUR --
-
Amundi Funds Equity Europe Restructuring - FE (C)
LU0557870267
EUR 104.76
05/22/2013
Amundi Funds Equity Europe Restructuring - IE (C)
LU0319684881
EUR 809.12
05/22/2013
Amundi Funds Equity Europe Restructuring - IE (D)
LU0319684964
EUR 1 196.15
02/06/2013
Amundi Funds Equity Europe Restructuring - ME (C)
LU0329447790
EUR 109.89
05/22/2013
Amundi Funds Equity Europe Restructuring - OE (C)
LU0557870341
EUR 1 083.72
05/22/2013
Amundi Funds Equity Europe Restructuring - OR (C)
LU0906532709
EUR --
-
Amundi Funds Equity Europe Restructuring - OR (D)
LU0906532881
EUR --
-
Amundi Funds Equity Europe Restructuring - SE (C)
LU0319685268
EUR 74.89
05/22/2013
Amundi Funds Equity Europe Select - AE (C)
LU0401974943
EUR 161.41
05/22/2013
Amundi Funds Equity Europe Select - AE (D)
LU0401975163
EUR 150.96
05/22/2013
Amundi Funds Equity Europe Select - FE (C)
LU0557870770
EUR 114.36
05/22/2013
Amundi Funds Equity Europe Select - IE (C)
LU0401974356
EUR 1 667.46
05/22/2013
Amundi Funds Equity Europe Select - IE (D)
LU0401974513
EUR 1 024.67
06/28/2012
Amundi Funds Equity Europe Select - ME (C)
LU0401974786
EUR 119.17
05/22/2013
Amundi Funds Equity Europe Select - OE (C)
LU0557870853
EUR 1 158.14
05/22/2013
Amundi Funds Equity Europe Select - OR (C)
LU0906532964
EUR --
-
Amundi Funds Equity Europe Select - OR (D)
LU0906533004
EUR --
-
Amundi Funds Equity Europe Select - SE (C)
LU0401975320
EUR 177.82
05/22/2013
Amundi Funds Equity Euro Select - AE (C)
LU0401973978
EUR 143.11
05/22/2013
Amundi Funds Equity Euro Select - AE (D)
LU0401974190
EUR 131.07
05/22/2013
Amundi Funds Equity Euro Select - FE (C)
LU0557870424
EUR 105.88
05/22/2013
Amundi Funds Equity Euro Select - IE (C)
LU0401973549
EUR 1 480.71
05/22/2013
Amundi Funds Equity Euro Select - IE (D)
LU0401973622
EUR 876.97
06/28/2012
Amundi Funds Equity Euro Select - ME (C)
LU0401973895
EUR 110.33
05/22/2013
Amundi Funds Equity Euro Select - OE (C)
LU0557870697
EUR 1 345.78
05/22/2013
Amundi Funds Equity Euro Select - OR (C)
LU0906531727
EUR --
-
Amundi Funds Equity Euro Select - OR (D)
LU0906531990
EUR --
-
Amundi Funds Equity Euro Select - SE (C)
LU0401974273
EUR 150.04
05/22/2013
Amundi Funds Equity Global Agriculture - A2U (C)
LU0823042071
USD 91.91
05/22/2013
Amundi Funds Equity Global Agriculture - A2U (D)
LU0823042154
USD --
-
Amundi Funds Equity Global Agriculture - AE (C)
LU0370201419
EUR 148.58
05/22/2013
Amundi Funds Equity Global Agriculture - AHE (C)
LU0347595612
EUR 118.35
05/22/2013
Amundi Funds Equity Global Agriculture - AU (C)
LU0347595026
USD 91.92
05/22/2013
Amundi Funds Equity Global Agriculture - AU (D)
LU0347595299
USD 101.59
05/22/2013
Amundi Funds Equity Global Agriculture - FHE (C)
LU0644001009
EUR 104.24
05/22/2013
Amundi Funds Equity Global Agriculture - FU (C)
LU0557861605
USD 96.63
05/22/2013
Amundi Funds Equity Global Agriculture - IHE (C)
LU0370201500
EUR 1 174.41
05/22/2013
Amundi Funds Equity Global Agriculture - IU (C)
LU0347595455
USD 966.85
05/22/2013
Amundi Funds Equity Global Agriculture - IU (D)
LU0347595539
USD --
-
Amundi Funds Equity Global Agriculture - MU (C)
LU0347594722
USD 134.67
05/22/2013
Amundi Funds Equity Global Agriculture - ORHE (C)
LU0906533186
EUR --
-
Amundi Funds Equity Global Agriculture - ORHE (D)
LU0906533269
EUR --
-
Amundi Funds Equity Global Agriculture - OU (C)
LU0557861787
USD 1 089.89
05/22/2013
Amundi Funds Equity Global Agriculture - RHE (C)
LU0823042238
EUR --
-
Amundi Funds Equity Global Agriculture - RHE (D)
LU0823042311
EUR --
-
Amundi Funds Equity Global Agriculture - RU (C)
LU0823042402
USD --
-
Amundi Funds Equity Global Agriculture - RU (D)
LU0823042584
USD --
-
Amundi Funds Equity Global Agriculture - SHE (C)
LU0644000969
EUR 109.81
05/22/2013
Amundi Funds Equity Global Agriculture - SU (C)
LU0347595372
USD 90.02
05/22/2013
Amundi Funds Equity Global Alpha - AE (C)
LU0568577612
EUR 103.33
05/22/2013
Amundi Funds Equity Global Alpha - AE (D)
LU0568577885
EUR --
-
Amundi Funds Equity Global Alpha - AU (C)
LU0568578008
USD 92.15
05/22/2013
Amundi Funds Equity Global Alpha - AU (D)
LU0568578263
USD 110.20
05/22/2013
Amundi Funds Equity Global Alpha - FU (C)
LU0568578776
USD 89.72
05/22/2013
Amundi Funds Equity Global Alpha - IE (C)
LU0752744325
EUR --
-
Amundi Funds Equity Global Alpha - IE (D)
LU0752744598
EUR --
-
Amundi Funds Equity Global Alpha - IU (C)
LU0568576648
USD 936.83
05/22/2013
Amundi Funds Equity Global Alpha - IU (D)
LU0568576994
USD --
-
Amundi Funds Equity Global Alpha - MU (C)
LU0568577299
USD --
-
Amundi Funds Equity Global Alpha - OU (C)
LU0568577455
USD 810.90
12/20/2011
Amundi Funds Equity Global Alpha - SU (C)
LU0568578420
USD 93.28
05/22/2013
Amundi Funds Equity Global Aqua - AE (C)
LU0272932475
EUR 110.37
05/22/2013
Amundi Funds Equity Global Aqua - AE (D)
LU0272933366
EUR 103.14
05/22/2013
Amundi Funds Equity Global Aqua - FE (C)
LU0557852109
EUR 123.46
05/22/2013
Amundi Funds Equity Global Aqua - IE (C)
LU0272931584
EUR 1 160.01
05/22/2013
Amundi Funds Equity Global Aqua - IE (D)
LU0272932046
EUR --
-
Amundi Funds Equity Global Aqua - ME (C)
LU0329439268
EUR 131.83
05/22/2013
Amundi Funds Equity Global Aqua - OE (C)
LU0557852281
EUR --
-
Amundi Funds Equity Global Aqua - OR (C)
LU0906533343
EUR --
-
Amundi Funds Equity Global Aqua - OR (D)
LU0906533426
EUR --
-
Amundi Funds Equity Global Aqua - SE (C)
LU0272933796
EUR 107.59
05/22/2013
Amundi Funds Equity Global Gold Mines - A2U (C)
LU0823042667
USD 44.48
05/22/2013
Amundi Funds Equity Global Gold Mines - A2U (D)
LU0823042741
USD --
-
Amundi Funds Equity Global Gold Mines - AE (C)
LU0568608433
EUR 49.87
05/22/2013
Amundi Funds Equity Global Gold Mines - AE (D)
LU0568608516
EUR 53.04
05/22/2013
Amundi Funds Equity Global Gold Mines - AU (C)
LU0568608276
USD 44.48
05/22/2013
Amundi Funds Equity Global Gold Mines - AU (D)
LU0568608359
USD --
-
Amundi Funds Equity Global Gold Mines - FHE (C)
LU0644000613
EUR 65.38
05/22/2013
Amundi Funds Equity Global Gold Mines - FU (C)
LU0568611064
USD 43.29
05/22/2013
Amundi Funds Equity Global Gold Mines - IE (C)
LU0906533855
EUR --
-
Amundi Funds Equity Global Gold Mines - IE (D)
LU0906533939
EUR --
-
Amundi Funds Equity Global Gold Mines - IU (C)
LU0568607625
USD 453.22
05/22/2013
Amundi Funds Equity Global Gold Mines - IU (D)
LU0568607898
USD --
-
Amundi Funds Equity Global Gold Mines - ME (C)
LU0906534077
EUR --
-
Amundi Funds Equity Global Gold Mines - MU (C)
LU0568607971
USD 45.21
05/22/2013
Amundi Funds Equity Global Gold Mines - ORHE (C)
LU0906533699
EUR --
-
Amundi Funds Equity Global Gold Mines - ORHE (D)
LU0906533772
EUR --
-
Amundi Funds Equity Global Gold Mines - OU (C)
LU0568608193
USD 767.23
02/12/2013
Amundi Funds Equity Global Gold Mines - RHG (C)
LU0906534150
GBP --
-
Amundi Funds Equity Global Gold Mines - RHG (D)
LU0906534234
GBP --
-
Amundi Funds Equity Global Gold Mines - RU (C)
LU0906534317
USD --
-
Amundi Funds Equity Global Gold Mines - RU (D)
LU0906534408
USD --
-
Amundi Funds Equity Global Gold Mines - SHE (C)
LU0644000530
EUR 41.40
05/22/2013
Amundi Funds Equity Global Gold Mines - SU (C)
LU0568608607
USD 42.43
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - A2U (C)
LU0823043129
USD 122.55
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - A2U (D)
LU0823043392
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - AE (C)
LU0568611817
EUR 137.38
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - AE (D)
LU0568611908
EUR 118.23
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - AU (C)
LU0568611650
USD 122.56
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - AU (D)
LU0568611734
USD 107.06
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - FHE (C)
LU0644000886
EUR 116.46
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - FU (C)
LU0568612112
USD 119.42
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - IE (C)
LU0906535041
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - IE (D)
LU0906535124
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - IU (C)
LU0568611148
USD 1 026.30
10/16/2012
Amundi Funds Equity Global Luxury And Lifestyle - IU (D)
LU0568611221
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - ME (C)
LU0906535397
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - MU (C)
LU0568611494
USD 125.06
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - ORHE (C)
LU0906534747
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - ORHE (D)
LU0906534820
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - OU (C)
LU0568611577
USD 1 316.59
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - RG (C)
LU0823042824
GBP --
-
Amundi Funds Equity Global Luxury And Lifestyle - RG (D)
LU0823043046
GBP --
-
Amundi Funds Equity Global Luxury And Lifestyle - RU (C)
LU0906534580
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - RU (D)
LU0906534663
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - SHE (C)
LU0644000704
EUR 112.21
05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - SU (C)
LU0568612039
USD 115.75
05/22/2013
Amundi Funds Equity Global Minimum Variance - AU (C)
LU0801842559
USD 118.35
05/22/2013
Amundi Funds Equity Global Minimum Variance - AU (D)
LU0801842716
USD --
-
Amundi Funds Equity Global Minimum Variance - FU (C)
LU0801842989
USD 100.84
05/22/2013
Amundi Funds Equity Global Minimum Variance - IE (C)
LU0801841585
EUR 1 140.03
05/22/2013
Amundi Funds Equity Global Minimum Variance - IE (D)
LU0801841668
EUR --
-
Amundi Funds Equity Global Minimum Variance - IU (C)
LU0801841312
USD --
-
Amundi Funds Equity Global Minimum Variance - IU (D)
LU0801841403
USD --
-
Amundi Funds Equity Global Minimum Variance - MU (C)
LU0801841742
USD --
-
Amundi Funds Equity Global Minimum Variance - ORHE (C)
LU0906535470
EUR --
-
Amundi Funds Equity Global Minimum Variance - ORHE (D)
LU0906535553
EUR --
-
Amundi Funds Equity Global Minimum Variance - OU (C)
LU0801843102
USD 1 154.95
05/22/2013
Amundi Funds Equity Global Minimum Variance - RG (C)
LU0906535637
GBP --
-
Amundi Funds Equity Global Minimum Variance - RG (D)
LU0906535710
GBP --
-
Amundi Funds Equity Global Minimum Variance - RU (C)
LU0906535801
USD --
-
Amundi Funds Equity Global Minimum Variance - RU (D)
LU0906535983
USD --
-
Amundi Funds Equity Global Minimum Variance - SU (C)
LU0801842807
USD 117.67
05/22/2013
Amundi Funds Equity Global Minimum Variance - XE (C)
LU0801842120
EUR --
-
Amundi Funds Equity Global Minimum Variance - XE (D)
LU0801842393
EUR --
-
Amundi Funds Equity Global Minimum Variance - XU (C)
LU0801841825
USD --
-
Amundi Funds Equity Global Minimum Variance - XU (D)
LU0801842047
USD --
-
Amundi Funds Equity Global Resources - A2U (C)
LU0823043475
USD 69.69
05/22/2013
Amundi Funds Equity Global Resources - A2U (D)
LU0823043558
USD --
-
Amundi Funds Equity Global Resources - AE (C)
LU0557864617
EUR 86.63
05/22/2013
Amundi Funds Equity Global Resources - AE (D)
LU0557864708
EUR --
-
Amundi Funds Equity Global Resources - AU (C)
LU0347594136
USD 69.69
05/22/2013
Amundi Funds Equity Global Resources - AU (D)
LU0347594219
USD 72.88
05/22/2013
Amundi Funds Equity Global Resources - FHE (C)
LU0644001264
EUR 88.70
05/22/2013
Amundi Funds Equity Global Resources - FU (C)
LU0557864880
USD 75.25
05/22/2013
Amundi Funds Equity Global Resources - I4 (C)
LU0823044283
USD --
-
Amundi Funds Equity Global Resources - IE (C)
LU0906536361
EUR --
-
Amundi Funds Equity Global Resources - IE (D)
LU0906536445
EUR --
-
Amundi Funds Equity Global Resources - IU (C)
LU0347594482
USD 730.50
05/22/2013
Amundi Funds Equity Global Resources - IU (D)
LU0347594649
USD --
-
Amundi Funds Equity Global Resources - ME (C)
LU0906536015
EUR --
-
Amundi Funds Equity Global Resources - MU (C)
LU0347593914
USD 78.36
05/22/2013
Amundi Funds Equity Global Resources - OR (C)
LU0823044010
EUR --
-
Amundi Funds Equity Global Resources - OR (D)
LU0823044101
EUR --
-
Amundi Funds Equity Global Resources - ORHE (C)
LU0906536106
EUR --
-
Amundi Funds Equity Global Resources - ORHE (D)
LU0906536288
EUR --
-
Amundi Funds Equity Global Resources - OU (C)
LU0557864963
USD --
-
Amundi Funds Equity Global Resources - RE (C)
LU0823043632
EUR --
-
Amundi Funds Equity Global Resources - RE (D)
LU0823043715
EUR --
-
Amundi Funds Equity Global Resources - RU (C)
LU0823043806
USD --
-
Amundi Funds Equity Global Resources - RU (D)
LU0823043988
USD --
-
Amundi Funds Equity Global Resources - SHE (C)
LU0644001181
EUR 70.64
05/22/2013
Amundi Funds Equity Global Resources - SU (C)
LU0347594300
USD 68.25
05/22/2013
Amundi Funds Equity Global Select - A2U (C)
LU0823044366
USD 8.81
05/22/2013
Amundi Funds Equity Global Select - A2U (D)
LU0823044440
USD --
-
Amundi Funds Equity Global Select - AE (C)
LU0557863486
EUR 114.28
05/22/2013
Amundi Funds Equity Global Select - AE (D)
LU0557863643
EUR 114.56
05/22/2013
Amundi Funds Equity Global Select - AU (C)
LU0119137254
USD 8.81
05/22/2013
Amundi Funds Equity Global Select - AU (D)
LU0119137338
USD 8.53
05/22/2013
Amundi Funds Equity Global Select - FU (C)
LU0557863726
USD 98.96
05/22/2013
Amundi Funds Equity Global Select - IE (C)
LU0906536874
EUR --
-
Amundi Funds Equity Global Select - IE (D)
LU0906536957
EUR --
-
Amundi Funds Equity Global Select - IU (C)
LU0119136876
USD 1 231.76
05/22/2013
Amundi Funds Equity Global Select - IU (D)
LU0194911706
USD --
-
Amundi Funds Equity Global Select - ME (C)
LU0906537179
EUR --
-
Amundi Funds Equity Global Select - MU (C)
LU0329445588
USD --
-
Amundi Funds Equity Global Select - ORHE (C)
LU0906536528
EUR --
-
Amundi Funds Equity Global Select - ORHE (D)
LU0906536791
EUR --
-
Amundi Funds Equity Global Select - OU (C)
LU0557863999
USD 117.09
04/17/2013
Amundi Funds Equity Global Select - SE (C)
LU0557864021
EUR 109.82
05/22/2013
Amundi Funds Equity Global Select - SU (C)
LU0119137502
USD 8.38
05/22/2013
Amundi Funds Equity Greater China - A2U (C)
LU0823044523
USD 537.51
05/22/2013
Amundi Funds Equity Greater China - A2U (D)
LU0823044879
USD 534.16
05/22/2013
Amundi Funds Equity Greater China - AE (C)
LU0552028937
EUR 100.18
05/22/2013
Amundi Funds Equity Greater China - AE (D)
LU0552029158
EUR 99.60
05/22/2013
Amundi Funds Equity Greater China - AU (C)
LU0165623512
USD 537.55
05/22/2013
Amundi Funds Equity Greater China - AU (D)
LU0165623603
USD 534.19
05/22/2013
Amundi Funds Equity Greater China - FU (C)
LU0557865002
USD 101.37
05/22/2013
Amundi Funds Equity Greater China - I2 (D)
LU0276939542
USD 133.68
05/22/2013
Amundi Funds Equity Greater China - I4 (C)
LU0196671209
USD 357.05
05/22/2013
Amundi Funds Equity Greater China - I9 (C)
LU0351777015
USD 112.33
05/22/2013
Amundi Funds Equity Greater China - IU (C)
LU0165623355
USD 568.74
05/22/2013
Amundi Funds Equity Greater China - IU (D)
LU0194912696
USD --
-
Amundi Funds Equity Greater China - MU (C)
LU0329446396
USD 103.16
05/22/2013
Amundi Funds Equity Greater China - ORHE (C)
LU0906537252
EUR --
-
Amundi Funds Equity Greater China - ORHE (D)
LU0906537336
EUR --
-
Amundi Funds Equity Greater China - OU (C)
LU0557865267
USD --
-
Amundi Funds Equity Greater China - RHE (C)
LU0823045090
EUR --
-
Amundi Funds Equity Greater China - RHE (D)
LU0823045173
EUR --
-
Amundi Funds Equity Greater China - RU (C)
LU0823045256
USD --
-
Amundi Funds Equity Greater China - RU (D)
LU0823045330
USD --
-
Amundi Funds Equity Greater China - SU (C)
LU0165623785
USD 27.74
05/22/2013
Amundi Funds Equity Greater China - XU (C)
LU0276939112
USD 1 304.29
05/22/2013
Amundi Funds Equity Greater China - XU (D)
LU0276939385
USD --
-
Amundi Funds Equity India - A2U (C)
LU0823045413
USD 148.26
05/22/2013
Amundi Funds Equity India - A2U (D)
LU0823045504
USD --
-
Amundi Funds Equity India - AE (C)
LU0552029232
EUR 81.67
05/22/2013
Amundi Funds Equity India - AE (D)
LU0552029315
EUR 81.75
05/22/2013
Amundi Funds Equity India - AU (C)
LU0236501697
USD 148.27
05/22/2013
Amundi Funds Equity India - AU (D)
LU0236502158
USD 123.00
05/22/2013
Amundi Funds Equity India - FU (C)
LU0557865937
USD 86.17
05/22/2013
Amundi Funds Equity India - I2 (D)
LU0276940391
USD 117.94
05/22/2013
Amundi Funds Equity India - I4 (C)
LU0236503040
USD 152.71
05/22/2013
Amundi Funds Equity India - I9 (C)
LU0351777106
USD 97.01
05/22/2013
Amundi Funds Equity India - IU (C)
LU0236502588
USD 1 556.56
05/22/2013
Amundi Funds Equity India - IU (D)
LU0236502661
USD --
-
Amundi Funds Equity India - MU (C)
LU0329446719
USD 76.00
05/22/2013
Amundi Funds Equity India - ORHE (C)
LU0906537419
EUR --
-
Amundi Funds Equity India - ORHE (D)
LU0906537500
EUR --
-
Amundi Funds Equity India - OU (C)
LU0557866406
USD --
-
Amundi Funds Equity India - SU (C)
LU0236502315
USD 142.67
05/22/2013
Amundi Funds Equity India - XU (C)
LU0276939971
USD 702.87
04/10/2012
Amundi Funds Equity India - XU (D)
LU0276940128
USD --
-
Amundi Funds Equity India Infrastructure - A2U (C)
LU0823045686
USD 44.84
05/22/2013
Amundi Funds Equity India Infrastructure - A2U (D)
LU0823045769
USD --
-
Amundi Funds Equity India Infrastructure - AE (C)
LU0557866075
EUR 68.56
07/29/2011
Amundi Funds Equity India Infrastructure - AE (D)
LU0557866158
EUR --
-
Amundi Funds Equity India Infrastructure - AU (C)
LU0334875175
USD 44.84
05/22/2013
Amundi Funds Equity India Infrastructure - AU (D)
LU0334875332
USD 73.99
05/22/2013
Amundi Funds Equity India Infrastructure - FU (C)
LU0557866232
USD 67.48
05/22/2013
Amundi Funds Equity India Infrastructure - I2 (D)
LU0334874525
USD --
-
Amundi Funds Equity India Infrastructure - I4 (C)
LU0334874871
USD 62.62
05/22/2013
Amundi Funds Equity India Infrastructure - IU (C)
LU0334874368
USD 940.85
05/22/2013
Amundi Funds Equity India Infrastructure - IU (D)
LU0334874442
USD --
-
Amundi Funds Equity India Infrastructure - MU (C)
LU0334875506
USD 83.33
05/22/2013
Amundi Funds Equity India Infrastructure - ORHE (C)
LU0906537682
EUR --
-
Amundi Funds Equity India Infrastructure - ORHE (D)
LU0906537765
EUR --
-
Amundi Funds Equity India Infrastructure - OU (C)
LU0557866315
USD --
-
Amundi Funds Equity India Infrastructure - SU (C)
LU0334875415
USD 43.87
05/22/2013
Amundi Funds Equity India Infrastructure - XU (C)
LU0334874954
USD --
-
Amundi Funds Equity India Infrastructure - XU (D)
LU0334875092
USD --
-
Amundi Funds Equity India Select - AE (C)
LU0755947396
EUR 109.83
05/22/2013
Amundi Funds Equity India Select - AE (D)
LU0755947479
EUR --
-
Amundi Funds Equity India Select - AU (C)
LU0755947040
USD 118.04
05/23/2013
Amundi Funds Equity India Select - AU (D)
LU0755947123
USD 101.17
05/23/2013
Amundi Funds Equity India Select - FU (C)
LU0755947552
USD 84.47
05/23/2013
Amundi Funds Equity India Select - I6 (C)
LU0755946745
USD 122.20
05/23/2013
Amundi Funds Equity India Select - IU (C)
LU0755946588
USD 1 267.66
05/23/2013
Amundi Funds Equity India Select - IU (D)
LU0755946661
USD 1 080.42
05/23/2013
Amundi Funds Equity India Select - MU (C)
LU0755946828
USD 122.74
05/23/2013
Amundi Funds Equity India Select - ORHE (C)
LU0906537849
EUR --
-
Amundi Funds Equity India Select - ORHE (D)
LU0906537922
EUR --
-
Amundi Funds Equity Japan Target - AE (C)
LU0568583420
EUR 125.77
05/22/2013
Amundi Funds Equity Japan Target - AE (D)
LU0568583776
EUR --
-
Amundi Funds Equity Japan Target - AHE (C)
LU0568583933
EUR 142.29
05/22/2013
Amundi Funds Equity Japan Target - AJ (C)
LU0568583008
JPY 14 434.61
05/22/2013
Amundi Funds Equity Japan Target - AJ (D)
LU0568583263
JPY 12 130.94
05/22/2013
Amundi Funds Equity Japan Target - FHE (C)
LU0568584584
EUR 138.59
05/22/2013
Amundi Funds Equity Japan Target - FJ (C)
LU0568584311
JPY 14 084.20
05/22/2013
Amundi Funds Equity Japan Target - IHE (C)
LU0797053906
EUR 1 217.74
05/22/2013
Amundi Funds Equity Japan Target - IJ (C)
LU0568582299
JPY 147 341.10
05/22/2013
Amundi Funds Equity Japan Target - IJ (D)
LU0568582455
JPY 123 792.87
05/22/2013
Amundi Funds Equity Japan Target - MHE (C)
LU0797053815
EUR 120.63
05/22/2013
Amundi Funds Equity Japan Target - MJ (C)
LU0568582612
JPY 14 679.00
05/22/2013
Amundi Funds Equity Japan Target - OJ (C)
LU0568582885
JPY 90 457.45
11/10/2011
Amundi Funds Equity Japan Target - ORHE (C)
LU0906538060
EUR --
-
Amundi Funds Equity Japan Target - ORHE (D)
LU0906538144
EUR --
-
Amundi Funds Equity Japan Target - RHE (C)
LU0823045926
EUR --
-
Amundi Funds Equity Japan Target - RHE (D)
LU0823046064
EUR --
-
Amundi Funds Equity Japan Target - RJ (C)
LU0823046148
JPY --
-
Amundi Funds Equity Japan Target - RJ (D)
LU0823046221
JPY --
-
Amundi Funds Equity Japan Target - SHE (C)
LU0797053732
EUR 115.38
05/22/2013
Amundi Funds Equity Japan Target - SJ (C)
LU0568584154
JPY 13 867.86
05/22/2013
Amundi Funds Equity Japan Value - AE (C)
LU0557866588
EUR 135.88
05/22/2013
Amundi Funds Equity Japan Value - AE (D)
LU0557867800
EUR --
-
Amundi Funds Equity Japan Value - AJ (C)
LU0248702192
JPY 9 525.00
05/22/2013
Amundi Funds Equity Japan Value - AJ (D)
LU0248702275
JPY 15 923.00
05/22/2013
Amundi Funds Equity Japan Value - FJ (C)
LU0557868360
JPY 15 254.00
05/22/2013
Amundi Funds Equity Japan Value - I2 (D)
LU0276941282
JPY 8 267.00
05/22/2013
Amundi Funds Equity Japan Value - I8 (C)
LU0307887298
JPY 47 995.00
10/09/2008
Amundi Funds Equity Japan Value - I9 (C)
LU0351776801
JPY 11 212.00
05/22/2013
Amundi Funds Equity Japan Value - IJ (C)
LU0248702432
JPY 99 999.00
05/22/2013
Amundi Funds Equity Japan Value - IJ (D)
LU0248702515
JPY --
-
Amundi Funds Equity Japan Value - MHE (C)
LU0557869178
EUR 121.89
05/22/2013
Amundi Funds Equity Japan Value - MJ (C)
LU0329447360
JPY 15 957.00
05/22/2013
Amundi Funds Equity Japan Value - SJ (C)
LU0248702358
JPY 9 312.00
05/22/2013
Amundi Funds Equity Korea - AE (C)
LU0557869335
EUR 82.09
02/25/2013
Amundi Funds Equity Korea - AE (D)
LU0557869418
EUR --
-
Amundi Funds Equity Korea - AU (C)
LU0158082171
USD 19.49
05/22/2013
Amundi Funds Equity Korea - AU (D)
LU0169130571
USD 19.50
05/22/2013
Amundi Funds Equity Korea - FU (C)
LU0557869509
USD 74.30
05/22/2013
Amundi Funds Equity Korea - I2 (D)
LU0276940987
USD 80.21
05/22/2013
Amundi Funds Equity Korea - I4 (C)
LU0228162680
USD 141.86
05/22/2013
Amundi Funds Equity Korea - IU (C)
LU0158082684
USD 2 484.73
05/22/2013
Amundi Funds Equity Korea - IU (D)
LU0194913660
USD --
-
Amundi Funds Equity Korea - MU (C)
LU0329447444
USD 83.11
09/24/2012
Amundi Funds Equity Korea - ORHE (C)
LU0906538227
EUR --
-
Amundi Funds Equity Korea - ORHE (D)
LU0906538490
EUR --
-
Amundi Funds Equity Korea - OU (C)
LU0557869681
USD --
-
Amundi Funds Equity Korea - SU (C)
LU0158082841
USD 18.28
05/22/2013
Amundi Funds Equity Korea - XU (C)
LU0276940474
USD 1 078.42
05/22/2013
Amundi Funds Equity Korea - XU (D)
LU0276940714
USD --
-
Amundi Funds Equity Latin America - A2U (C)
LU0823046494
USD 623.00
05/22/2013
Amundi Funds Equity Latin America - A2U (D)
LU0823046577
USD 556.50
05/22/2013
Amundi Funds Equity Latin America - AE (C)
LU0552029406
EUR 88.73
05/22/2013
Amundi Funds Equity Latin America - AE (D)
LU0552029588
EUR 87.06
05/22/2013
Amundi Funds Equity Latin America - AU (C)
LU0201575346
USD 623.03
05/22/2013
Amundi Funds Equity Latin America - AU (D)
LU0201602173
USD 556.53
05/22/2013
Amundi Funds Equity Latin America - FU (C)
LU0557869764
USD 85.46
05/22/2013
Amundi Funds Equity Latin America - I4 (C)
LU0823047203
USD --
-
Amundi Funds Equity Latin America - IU (C)
LU0201576070
USD 6 268.80
05/22/2013
Amundi Funds Equity Latin America - IU (D)
LU0201602413
USD 6 167.28
12/11/2007
Amundi Funds Equity Latin America - MU (C)
LU0329447527
USD 100.92
05/22/2013
Amundi Funds Equity Latin America - O1 (C)
LU0643996753
USD 924.75
05/22/2013
Amundi Funds Equity Latin America - ORHE (C)
LU0906538573
EUR --
-
Amundi Funds Equity Latin America - ORHE (D)
LU0906538656
EUR --
-
Amundi Funds Equity Latin America - OU (C)
LU0557869848
USD --
-
Amundi Funds Equity Latin America - PU (C)
LU0752744168
USD --
-
Amundi Funds Equity Latin America - PU (D)
LU0752744242
USD --
-
Amundi Funds Equity Latin America - RG (C)
LU0823046650
GBP --
-
Amundi Funds Equity Latin America - RG (D)
LU0823046734
GBP --
-
Amundi Funds Equity Latin America - RHE (C)
LU0823046817
EUR --
-
Amundi Funds Equity Latin America - RHE (D)
LU0823046908
EUR --
-
Amundi Funds Equity Latin America - RU (C)
LU0823047039
USD --
-
Amundi Funds Equity Latin America - RU (D)
LU0823047112
USD --
-
Amundi Funds Equity Latin America - SE (C)
LU0552029661
EUR 90.07
05/22/2013
Amundi Funds Equity Latin America - SU (C)
LU0201575858
USD 598.84
05/22/2013
Amundi Funds Equity Latin America - XU (C)
LU0276938817
USD 1 651.12
05/22/2013
Amundi Funds Equity Latin America - XU (D)
LU0276939039
USD --
-
Amundi Funds Equity Mena - A2U (C)
LU0823047385
USD 122.30
05/22/2013
Amundi Funds Equity Mena - A2U (D)
LU0823047468
USD --
-
Amundi Funds Equity Mena - AE (C)
LU0569690554
EUR 137.14
05/22/2013
Amundi Funds Equity Mena - AE (D)
LU0569692097
EUR --
-
Amundi Funds Equity Mena - AHE (C)
LU0569690471
EUR 121.54
05/22/2013
Amundi Funds Equity Mena - AU (C)
LU0568613946
USD 122.36
05/22/2013
Amundi Funds Equity Mena - AU (D)
LU0568614084
USD 122.31
05/22/2013
Amundi Funds Equity Mena - FHE (C)
LU0568614597
EUR 118.15
05/22/2013
Amundi Funds Equity Mena - FU (C)
LU0568614324
USD 119.46
05/22/2013
Amundi Funds Equity Mena - IHE (C)
LU0568613607
EUR 1 204.77
05/22/2013
Amundi Funds Equity Mena - IU (C)
LU0568613433
USD 1 219.05
05/22/2013
Amundi Funds Equity Mena - IU (D)
LU0568613516
USD 1 217.78
05/22/2013
Amundi Funds Equity Mena - MHE (C)
LU0568613862
EUR --
-
Amundi Funds Equity Mena - MU (C)
LU0568613789
USD --
-
Amundi Funds Equity Mena - OHE (C)
LU0613080083
EUR --
-
Amundi Funds Equity Mena - ORHE (C)
LU0906538730
EUR --
-
Amundi Funds Equity Mena - ORHE (D)
LU0906538813
EUR --
-
Amundi Funds Equity Mena - OU (C)
LU0613079663
USD 1 308.32
05/22/2013
Amundi Funds Equity Mena - RE (C)
LU0823047542
EUR --
-
Amundi Funds Equity Mena - RE (D)
LU0823047625
EUR --
-
Amundi Funds Equity Mena - SHE (C)
LU0568614241
EUR 118.24
05/22/2013
Amundi Funds Equity Mena - SU (C)
LU0568614167
USD 120.79
05/22/2013
Amundi Funds Equity Thailand - AU (C)
LU0158078906
USD 160.45
05/22/2013
Amundi Funds Equity Thailand - AU (D)
LU0169129995
USD 154.23
05/22/2013
Amundi Funds Equity Thailand - FU (C)
LU0752741735
USD 136.38
05/22/2013
Amundi Funds Equity Thailand - IU (C)
LU0158081363
USD 7 791.79
05/22/2013
Amundi Funds Equity Thailand - IU (D)
LU0194915525
USD --
-
Amundi Funds Equity Thailand - MU (C)
LU0329448251
USD 212.04
05/22/2013
Amundi Funds Equity Thailand - ORHE (C)
LU0906538904
EUR --
-
Amundi Funds Equity Thailand - ORHE (D)
LU0906539035
EUR --
-
Amundi Funds Equity Thailand - OU (C)
LU0557871075
USD --
-
Amundi Funds Equity Thailand - SU (C)
LU0158081520
USD 26.62
05/22/2013
Amundi Funds Equity Thailand - XU (C)
LU0276938494
USD 2 531.75
05/22/2013
Amundi Funds Equity Thailand - XU (D)
LU0276938650
USD --
-
Amundi Funds Equity US Concentrated Core - AE (C)
LU0568602824
EUR 139.33
05/22/2013
Amundi Funds Equity US Concentrated Core - AE (D)
LU0568603046
EUR 106.23
04/05/2012
Amundi Funds Equity US Concentrated Core - AHE (C)
LU0568603129
EUR 121.31
05/22/2013
Amundi Funds Equity US Concentrated Core - AU (C)
LU0568602667
USD 124.24
05/22/2013
Amundi Funds Equity US Concentrated Core - AU (D)
LU0568602741
USD 124.41
05/22/2013
Amundi Funds Equity US Concentrated Core - FHE (C)
LU0568603558
EUR 117.82
05/22/2013
Amundi Funds Equity US Concentrated Core - FU (C)
LU0568603475
USD 120.84
05/22/2013
Amundi Funds Equity US Concentrated Core - IHE (C)
LU0568585391
EUR 1 235.05
05/22/2013
Amundi Funds Equity US Concentrated Core - IU (C)
LU0568584741
USD 1 260.50
05/22/2013
Amundi Funds Equity US Concentrated Core - IU (D)
LU0568585045
USD 1 267.55
05/22/2013
Amundi Funds Equity US Concentrated Core - MHE (C)
LU0568585714
EUR 124.17
05/22/2013
Amundi Funds Equity US Concentrated Core - MU (C)
LU0568585557
USD 126.48
05/22/2013
Amundi Funds Equity US Concentrated Core - ORHE (C)
LU0906539118
EUR --
-
Amundi Funds Equity US Concentrated Core - ORHE (D)
LU0906539209
EUR --
-
Amundi Funds Equity US Concentrated Core - RG (C)
LU0823047898
GBP --
-
Amundi Funds Equity US Concentrated Core - RG (D)
LU0823047971
GBP --
-
Amundi Funds Equity US Concentrated Core - RHE (C)
LU0823048193
EUR --
-
Amundi Funds Equity US Concentrated Core - RHE (D)
LU0823048276
EUR --
-
Amundi Funds Equity US Concentrated Core - RU (C)
LU0823048359
USD --
-
Amundi Funds Equity US Concentrated Core - RU (D)
LU0823048516
USD --
-
Amundi Funds Equity US Concentrated Core - SHE (C)
LU0797054037
EUR 109.61
05/22/2013
Amundi Funds Equity US Concentrated Core - SU (C)
LU0568603392
USD 116.89
05/22/2013
Amundi Funds Equity US Growth - AE (C)
LU0568604366
EUR 119.89
05/22/2013
Amundi Funds Equity US Growth - AE (D)
LU0568604440
EUR --
-
Amundi Funds Equity US Growth - AHE (C)
LU0568604523
EUR 104.15
05/22/2013
Amundi Funds Equity US Growth - AU (C)
LU0568604101
USD 106.76
05/22/2013
Amundi Funds Equity US Growth - AU (D)
LU0568604283
USD 106.80
05/22/2013
Amundi Funds Equity US Growth - FHE (C)
LU0568604952
EUR 101.52
05/22/2013
Amundi Funds Equity US Growth - FU (C)
LU0568604879
USD 104.03
05/22/2013
Amundi Funds Equity US Growth - IHE (C)
LU0568603806
EUR 1 067.10
05/22/2013
Amundi Funds Equity US Growth - IU (C)
LU0568603632
USD 1 091.40
05/22/2013
Amundi Funds Equity US Growth - IU (D)
LU0568603715
USD 1 091.13
05/22/2013
Amundi Funds Equity US Growth - MHE (C)
LU0568604010
EUR 114.66
05/22/2013
Amundi Funds Equity US Growth - MU (C)
LU0568603988
USD 90.73
12/14/2012
Amundi Funds Equity US Growth - SU (C)
LU0568604796
USD 101.93
05/22/2013
Amundi Funds Equity US Relative Value - AE (C)
LU0568605926
EUR 146.71
05/22/2013
Amundi Funds Equity US Relative Value - AE (D)
LU0568606064
EUR 113.57
05/22/2013
Amundi Funds Equity US Relative Value - AHE (C)
LU0568606148
EUR 127.73
05/22/2013
Amundi Funds Equity US Relative Value - AHK (C)
LU0568606221
CZK 3 102.11
05/22/2013
Amundi Funds Equity US Relative Value - AU (C)
LU0568605769
USD 130.88
05/22/2013
Amundi Funds Equity US Relative Value - AU (D)
LU0568605843
USD 129.94
05/22/2013
Amundi Funds Equity US Relative Value - FHE (C)
LU0568606734
EUR 124.41
05/22/2013
Amundi Funds Equity US Relative Value - FU (C)
LU0568606650
USD 127.41
05/22/2013
Amundi Funds Equity US Relative Value - IHE (C)
LU0568605256
EUR 1 301.38
05/22/2013
Amundi Funds Equity US Relative Value - IU (C)
LU0568605090
USD 1 336.34
05/22/2013
Amundi Funds Equity US Relative Value - IU (D)
LU0568605173
USD 1 332.62
05/22/2013
Amundi Funds Equity US Relative Value - MHE (C)
LU0568605413
EUR 129.65
05/22/2013
Amundi Funds Equity US Relative Value - MU (C)
LU0568605330
USD 133.13
05/22/2013
Amundi Funds Equity US Relative Value - RG (C)
LU0823048607
GBP --
-
Amundi Funds Equity US Relative Value - RG (D)
LU0823048789
GBP --
-
Amundi Funds Equity US Relative Value - RU (C)
LU0823048862
USD --
-
Amundi Funds Equity US Relative Value - RU (D)
LU0823048946
USD --
-
Amundi Funds Equity US Relative Value - SHE (C)
LU0568606577
EUR 125.44
05/22/2013
Amundi Funds Equity US Relative Value - SU (C)
LU0568606494
USD 127.64
05/22/2013
Amundi Funds Equity World Anti-benchmark - AE (C)
LU0907253941
EUR 106.44
05/22/2013
Amundi Funds Equity World Anti-benchmark - AE (D)
LU0907254089
EUR --
-
Amundi Funds Equity World Anti-benchmark - FE (C)
LU0907254329
EUR --
-
Amundi Funds Equity World Anti-benchmark - IE (C)
LU0907253602
EUR --
-
Amundi Funds Equity World Anti-benchmark - IE (D)
LU0907253784
EUR --
-
Amundi Funds Equity World Anti-benchmark - SE (C)
LU0907254162
EUR 106.44
05/22/2013
Amundi Funds Index Equity Euro - AE (C)
LU0389811372
EUR 111.62
05/22/2013
Amundi Funds Index Equity Euro - AE (D)
LU0389811455
EUR 136.01
05/22/2013
Amundi Funds Index Equity Euro - IE (C)
LU0389810994
EUR 1 126.24
05/22/2013
Amundi Funds Index Equity Euro - IE (D)
LU0389811026
EUR 1 018.04
05/22/2013
Amundi Funds Index Equity Euro - ME (C)
LU0389811299
EUR 127.52
05/22/2013
Amundi Funds Index Equity Euro - OE (C)
LU0557865341
EUR 1 066.06
05/22/2013
Amundi Funds Index Equity Europe - AE (C)
LU0389811885
EUR 130.11
05/22/2013
Amundi Funds Index Equity Europe - AE (D)
LU0389811968
EUR 139.78
05/22/2013
Amundi Funds Index Equity Europe - IE (C)
LU0389811539
EUR 1 312.81
05/22/2013
Amundi Funds Index Equity Europe - IE (D)
LU0389811612
EUR 1 179.21
05/22/2013
Amundi Funds Index Equity Europe - ME (C)
LU0389811703
EUR 193.61
05/22/2013
Amundi Funds Index Equity Europe - OE (C)
LU0557865424
EUR 1 174.61
05/22/2013
Amundi Funds Index Equity North America - AE (C)
LU0389812347
EUR 164.33
05/22/2013
Amundi Funds Index Equity North America - AE (D)
LU0389812420
EUR 180.76
05/22/2013
Amundi Funds Index Equity North America - AU (C)
LU0442407853
USD 151.34
05/22/2013
Amundi Funds Index Equity North America - IE (C)
LU0389812008
EUR 1 658.24
05/22/2013
Amundi Funds Index Equity North America - IE (D)
LU0389812180
EUR 1 563.61
05/22/2013
Amundi Funds Index Equity North America - IU (C)
LU0442407697
USD 1 255.48
05/22/2013
Amundi Funds Index Equity North America - ME (C)
LU0389812263
EUR 193.56
05/22/2013
Amundi Funds Index Equity North America - OE (C)
LU0557865770
EUR 1 338.31
05/22/2013
Amundi Funds Index Equity Pacific - AE (C)
LU0390717543
EUR 172.94
05/22/2013
Amundi Funds Index Equity Pacific - AE (D)
LU0390718277
EUR 139.25
05/22/2013
Amundi Funds Index Equity Pacific - IE (C)
LU0390718863
EUR 1 739.94
05/22/2013
Amundi Funds Index Equity Pacific - IE (D)
LU0390718947
EUR 1 597.45
05/22/2013
Amundi Funds Index Equity Pacific - ME (C)
LU0390717469
EUR 152.14
05/22/2013
Amundi Funds Index Equity Pacific - OE (C)
LU0557865853
EUR 1 150.81
05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - AE (C)
LU0389812933
EUR 123.12
05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - AE (D)
LU0389813071
EUR 105.72
05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - IE (C)
LU0389812693
EUR 1 238.36
05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - IE (D)
LU0389812776
EUR --
-
Amundi Funds Index Global Bond (EUR) Hedged - ME (C)
LU0389812859
EUR 117.21
05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - OE (C)
LU0557865697
EUR --
-
Amundi Funds Multi Asset Emerging Markets - AHE (C)
LU0841673550
EUR 105.27
05/22/2013
Amundi Funds Multi Asset Emerging Markets - AU (C)
LU0841673394
USD 105.46
05/22/2013
Amundi Funds Multi Asset Emerging Markets - AU (D)
LU0841673477
USD --
-
Amundi Funds Multi Asset Emerging Markets - FHE (C)
LU0841673980
EUR 99.73
05/22/2013
Amundi Funds Multi Asset Emerging Markets - FU (C)
LU0841673808
USD --
-
Amundi Funds Multi Asset Emerging Markets - IHE (C)
LU0841672743
EUR 1 056.60
05/22/2013
Amundi Funds Multi Asset Emerging Markets - IU (C)
LU0841672586
USD 1 058.73
05/22/2013
Amundi Funds Multi Asset Emerging Markets - IU (D)
LU0841672669
USD --
-
Amundi Funds Multi Asset Emerging Markets - MU (C)
LU0841672826
USD --
-
Amundi Funds Multi Asset Emerging Markets - OU (C)
LU0841673121
USD 1 003.27
05/22/2013
Amundi Funds Multi Asset Emerging Markets - SHE (C)
LU0841673717
EUR 100.18
05/22/2013
Amundi Funds Multi Asset Emerging Markets - SU (C)
LU0841673634
USD 105.36
05/22/2013

* 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.

Product Finder


Legal documentation