Amundi Funds Aqua Global - C (C)
LU0272932475
|
EUR |
81,32
02/09/2010
|
Amundi Funds Aqua Global - S (C)
LU0272933796
|
EUR |
80,13
02/09/2010
|
Amundi Funds Arbitrage Inflation - C (C)
LU0228155478
100 % EONIA COMPOUNDED
|
EUR |
106,53
02/09/2010
|
Amundi Funds Arbitrage Inflation - H (C)
LU0228155981
100 % EONIA COMPOUNDED
|
EUR |
107,23
02/09/2010
|
Amundi Funds Arbitrage Inflation - S (C)
LU0228155718
100 % EONIA COMPOUNDED
|
EUR |
105,60
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Eur) - C (C)
LU0210817283
100 % EONIA COMPOUNDED
|
EUR |
117,12
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Eur) - H (C)
LU0228696471
100 % EONIA COMPOUNDED
|
EUR |
114,02
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Eur) - S (C)
LU0210817440
100 % EONIA COMPOUNDED
|
EUR |
116,27
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Gbp) - C (C)
LU0210818844
100% LIBOR 3 MONTH GBP COMPOUNDED
|
GBP |
116,66
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Gbp) - H (C)
LU0228696711
100% LIBOR 3 MONTH GBP COMPOUNDED
|
GBP |
116,65
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Gbp) - S (C)
LU0210819149
100% LIBOR 3 MONTH GBP COMPOUNDED
|
GBP |
115,86
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Usd) - C (C)
LU0210817952
100 % Libor 3 months USD Compounded
|
USD |
121,31
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Usd) - H (C)
LU0228696554
100 % Libor 3 months USD Compounded
|
USD |
135,80
02/09/2010
|
Amundi Funds Arbitrage Var 2 (Usd) - S (C)
LU0210818174
100 % Libor 3 months USD Compounded
|
USD |
120,52
02/09/2010
|
Amundi Funds ASEAN New Markets - C (C)
LU0297165101
100% MSCI SOUTH EAST ASIA
|
USD |
80,50
02/09/2010
|
Amundi Funds ASEAN New Markets - S (C)
LU0297165523
100% MSCI SOUTH EAST ASIA
|
USD |
79,46
02/09/2010
|
Amundi Funds Asian Growth - C (C)
LU0119085271
100% MSCI AC ASIA EX JAPAN
|
USD |
23,54
02/09/2010
|
Amundi Funds Asian Growth - S (C)
LU0119086162
100% MSCI AC ASIA EX JAPAN
|
USD |
22,62
02/09/2010
|
Amundi Funds Asian Income - C (C)
LU0119087566
100% HSBC ASIAN USD BOND INDEX
|
USD |
18,97
02/09/2010
|
Amundi Funds Asian Income - S (C)
LU0119089349
100% HSBC ASIAN USD BOND INDEX
|
USD |
17,25
02/09/2010
|
Amundi Funds Asia Pacific Renaissance - C (C)
LU0119090784
100% MSCI AC PACIFIC
|
USD |
14,91
02/09/2010
|
Amundi Funds Asia Pacific Renaissance - S (C)
LU0119091246
100% MSCI AC PACIFIC
|
USD |
14,77
02/09/2010
|
Amundi Funds Brazil - C (C)
LU0347592940
100% MSCI BRAZIL 10/40
|
USD |
113,36
02/09/2010
|
Amundi Funds Brazil - S (C)
LU0347593161
100% MSCI BRAZIL 10/40
|
USD |
112,22
02/09/2010
|
Amundi Funds Clean Planet - C (C)
LU0248702606
|
EUR |
68,88
02/09/2010
|
Amundi Funds Clean Planet - S (C)
LU0248702945
|
EUR |
76,79
02/09/2010
|
Amundi Funds Dynarbitrage Forex - C (C)
LU0228158738
100 % EONIA COMPOUNDED
|
EUR |
109,84
02/09/2010
|
Amundi Funds Dynarbitrage Forex - H (C)
LU0228159207
100 % EONIA COMPOUNDED
|
EUR |
109,44
02/09/2010
|
Amundi Funds Dynarbitrage Forex - S (C)
LU0228159033
100 % EONIA COMPOUNDED
|
EUR |
110,32
02/09/2010
|
Amundi Funds Dynarbitrage Forex Asia Pacific - C (C)
LU0236500889
100 % Libor 3 months USD Compounded
|
USD |
123,34
02/09/2010
|
Amundi Funds Dynarbitrage Forex Asia Pacific - S (C)
LU0236501002
100 % Libor 3 months USD Compounded
|
USD |
123,46
02/09/2010
|
Amundi Funds Dynarbitrage High Yield - C (C)
LU0272945378
100 % EONIA COMPOUNDED
|
EUR |
102,16
02/09/2010
|
Amundi Funds Dynarbitrage High Yield - H (C)
LU0272945618
100 % EONIA COMPOUNDED
|
EUR |
103,32
02/09/2010
|
Amundi Funds Dynarbitrage High Yield - S (C)
LU0272945535
100 % EONIA COMPOUNDED
|
EUR |
103,90
02/09/2010
|
Amundi Funds Dynarbitrage Var 4 (Eur) - C (C)
LU0210819578
100 % EONIA COMPOUNDED
|
EUR |
111,64
02/09/2010
|
Amundi Funds Dynarbitrage Var 4 (Eur) - H (C)
LU0228697016
100 % EONIA COMPOUNDED
|
EUR |
109,28
02/09/2010
|
Amundi Funds Dynarbitrage Var 4 (Eur) - S (C)
LU0210819818
100 % EONIA COMPOUNDED
|
EUR |
110,89
02/09/2010
|
Amundi Funds Dynarbitrage Var 4 (Usd) - C (C)
LU0279995145
100 % Libor 3 months USD Compounded
|
USD |
109,54
02/09/2010
|
Amundi Funds Dynarbitrage Var 4 (Usd) - H (C)
LU0279996382
100 % Libor 3 months USD Compounded
|
USD |
108,10
02/09/2010
|
Amundi Funds Dynarbitrage Var 4 (Usd) - S (C)
LU0279996036
100 % Libor 3 months USD Compounded
|
USD |
108,42
02/09/2010
|
Amundi Funds Dynarbitrage Volatility - C (C)
LU0228157250
100 % EONIA COMPOUNDED
|
EUR |
116,72
02/09/2010
|
Amundi Funds Dynarbitrage Volatility - H (C)
LU0228158068
100 % EONIA COMPOUNDED
|
EUR |
115,34
02/09/2010
|
Amundi Funds Dynarbitrage Volatility - S (C)
LU0228157680
100 % EONIA COMPOUNDED
|
EUR |
115,97
02/09/2010
|
Amundi Funds Emerging Europe - C (C)
LU0119094000
100% MSCI EM EUROPE 10/40
|
EUR |
30,37
02/09/2010
|
Amundi Funds Emerging Europe - S (C)
LU0119094778
100% MSCI EM EUROPE 10/40
|
EUR |
29,26
02/09/2010
|
Amundi Funds Emerging Internal Demand - C (C)
LU0319685854
100% MSCI EM (EMERGING MARKETS)
|
USD |
87,26
02/09/2010
|
Amundi Funds Emerging Internal Demand - S (C)
LU0319686159
100% MSCI EM (EMERGING MARKETS)
|
USD |
86,27
02/09/2010
|
Amundi Funds Emerging Markets - C (C)
LU0119095825
100% MSCI EM (EMERGING MARKETS) IMI
|
USD |
30,36
02/09/2010
|
Amundi Funds Emerging Markets - S (C)
LU0119096633
100% MSCI EM (EMERGING MARKETS) IMI
|
USD |
29,09
02/09/2010
|
Amundi Funds Emerging Markets Debt - C (C)
LU0119097441
100% JPM EMBI GLOBAL DIVERSIFIED
|
USD |
26,33
02/09/2010
|
Amundi Funds Emerging Markets Debt - S (C)
LU0119098332
100% JPM EMBI GLOBAL DIVERSIFIED
|
USD |
25,72
02/09/2010
|
Amundi Funds Emerging World - C (C)
LU0347592197
100% MSCI EM (EMERGING MARKETS)
|
USD |
93,84
02/09/2010
|
Amundi Funds Emerging World - S (C)
LU0347592353
100% MSCI EM (EMERGING MARKETS)
|
USD |
92,91
02/09/2010
|
Amundi Funds Equity Statistical Arbitrage (Eur) - C (C)
LU0401972657
100 % EONIA COMPOUNDED
|
EUR |
97,21
02/09/2010
|
Amundi Funds Equity Statistical Arbitrage (Eur) - S (C)
LU0401972814
100 % EONIA COMPOUNDED
|
EUR |
96,17
02/09/2010
|
Amundi Funds Euro Bond - C (C)
LU0119099066
100% BARCLAYS EURO- AGGREGATE (E)
|
EUR |
14,96
02/09/2010
|
Amundi Funds Euro Bond - S (C)
LU0119099223
100% BARCLAYS EURO- AGGREGATE (E)
|
EUR |
14,65
02/09/2010
|
Amundi Funds Euro Corporate Bond - C (C)
LU0119099819
100% BARCLAYS EURO-AGG CORPORATE (E)
|
EUR |
15,44
02/09/2010
|
Amundi Funds Euro Corporate Bond - S (C)
LU0119100252
100% BARCLAYS EURO-AGG CORPORATE (E)
|
EUR |
15,13
02/09/2010
|
Amundi Funds Euro High Yield Bond - C (C)
LU0119110723
100% ML EUROPEAN CURR H YLD BB-B RATED CONSTRAINED HED
|
EUR |
14,85
02/09/2010
|
Amundi Funds Euro High Yield Bond - S (C)
LU0119111028
100% ML EUROPEAN CURR H YLD BB-B RATED CONSTRAINED HED
|
EUR |
14,43
02/09/2010
|
Amundi Funds Euro Inflation Bond - C (C)
LU0201576401
100% BARCLAYS EURO GOVT INFLATION-LINKED BOND
|
EUR |
135,00
02/09/2010
|
Amundi Funds Euro Inflation Bond - S (C)
LU0201576666
100% BARCLAYS EURO GOVT INFLATION-LINKED BOND
|
EUR |
133,46
02/09/2010
|
Amundi Funds European Bond - C (C)
LU0201577391
100% CITIGROUP EUROPEAN WGBI (EURO)
|
EUR |
147,58
02/09/2010
|
Amundi Funds European Bond - S (C)
LU0201577631
100% CITIGROUP EUROPEAN WGBI (EURO)
|
EUR |
145,87
02/09/2010
|
Amundi Funds Europe Smaller Companies - C (C)
LU0119106291
100% HSBC SMALLER EUROPEAN
|
EUR |
7,07
02/09/2010
|
Amundi Funds Europe Smaller Companies - S (C)
LU0119106705
100% HSBC SMALLER EUROPEAN
|
EUR |
6,81
02/09/2010
|
Amundi Funds Europe SRI - C (C)
LU0272938084
100% MSCI EUROPE 16 (EUR)
|
EUR |
70,63
02/09/2010
|
Amundi Funds Europe SRI - S (C)
LU0272938753
100% MSCI EUROPE 16 (EUR)
|
EUR |
69,91
02/09/2010
|
Amundi Funds Euro Quant - C (C)
LU0119126729
100% MSCI EMU
|
EUR |
6,33
02/09/2010
|
Amundi Funds Euro Quant - S (C)
LU0119127370
100% MSCI EMU
|
EUR |
6,08
02/09/2010
|
Amundi Funds Euro Reserve - C (C)
LU0119100922
100 % EONIA COMPOUNDED
|
EUR |
12,34
02/09/2010
|
Amundi Funds Euro Reserve - S (C)
LU0119101573
100 % EONIA COMPOUNDED
|
EUR |
12,07
02/09/2010
|
Amundi Funds Euro Select Bond - C (C)
LU0201578282
100 % EONIA COMPOUNDED
|
EUR |
112,41
02/09/2010
|
Amundi Funds Euro Select Bond - S (C)
LU0201578449
100 % EONIA COMPOUNDED
|
EUR |
10,94
02/09/2010
|
Amundi Funds Gems Europe - C (C)
LU0319686589
100% MSCI EUROPE 16 (EUR)
|
EUR |
71,16
02/09/2010
|
Amundi Funds Gems Europe - S (C)
LU0319686746
100% MSCI EUROPE 16 (EUR)
|
EUR |
70,37
02/09/2010
|
Amundi Funds Gems World - C (C)
LU0297161969
100% MSCI AC WORLD INDEX
|
USD |
71,06
02/09/2010
|
Amundi Funds Gems World - S (C)
LU0297162348
100% MSCI AC WORLD INDEX
|
USD |
67,72
02/09/2010
|
Amundi Funds Global Aggregate - C (C)
LU0319688015
100% BARCLAYS GLOBAL AGGREGATE HEDGED
|
USD |
167,50
02/09/2010
|
Amundi Funds Global Aggregate - S (C)
LU0319688361
100% BARCLAYS GLOBAL AGGREGATE HEDGED
|
USD |
166,19
02/09/2010
|
Amundi Funds Global Agriculture - C2 (C)
LU0347595612
|
EUR |
102,09
02/09/2010
|
Amundi Funds Global Agriculture - S (C)
LU0347595372
|
USD |
76,86
02/09/2010
|
Amundi Funds Global Agriculture C - (C)
LU0347595026
|
USD |
77,63
02/09/2010
|
Amundi Funds Global Bond - C (C)
LU0119133188
100% JPM GOVERNMENT BOND INDEX GLOBAL
|
USD |
24,04
02/09/2010
|
Amundi Funds Global Bond - S (C)
LU0119133931
100% JPM GOVERNMENT BOND INDEX GLOBAL
|
USD |
23,56
02/09/2010
|
Amundi Funds Global Convertible Bond - C (C)
LU0119108826
100% ML INVESTMENT GRADE HEDGED EURO FISCALITE
|
EUR |
10,29
02/09/2010
|
Amundi Funds Global Convertible Bond - S (C)
LU0119109550
100% ML INVESTMENT GRADE HEDGED EURO FISCALITE
|
EUR |
11,07
02/09/2010
|
Amundi Funds Global Corporate Bond - C (C)
LU0319688791
100% ML GLOBAL LARGE CAP CORPORATE HEDGED
|
USD |
123,02
02/09/2010
|
Amundi Funds Global Corporate Bond - S (C)
LU0319688957
100% ML GLOBAL LARGE CAP CORPORATE HEDGED
|
USD |
122,18
02/09/2010
|
Amundi Funds Global Equities - C (C)
LU0119137254
100% MSCI THE WORLD INDEX
|
USD |
7,04
02/09/2010
|
Amundi Funds Global Equities - S (C)
LU0119137502
100% MSCI THE WORLD INDEX
|
USD |
6,77
02/09/2010
|
Amundi Funds Global Finance - C (C)
LU0119138732
100% MSCI WORLD FINANCIALS (GICS Sector 40)
|
USD |
9,24
02/09/2010
|
Amundi Funds Global Finance - C3 (C)
LU0390717204
100% MSCI WORLD FINANCIALS (GICS Sector 40)
|
EUR |
106,77
02/09/2010
|
Amundi Funds Global Finance - S (C)
LU0119139383
100% MSCI WORLD FINANCIALS (GICS Sector 40)
|
USD |
8,91
02/09/2010
|
Amundi Funds Global Inflation Bond - C (C)
LU0442405998
100% BARCLAYS CAPITAL WORLD INFLATION LINKED BOND HEDGED
|
EUR |
106,92
02/09/2010
|
Amundi Funds Global Inflation Bond - S (C)
LU0442406459
100% BARCLAYS CAPITAL WORLD INFLATION LINKED BOND HEDGED
|
EUR |
106,69
02/09/2010
|
Amundi Funds Global Resources - C (C)
LU0347594136
|
USD |
78,46
02/09/2010
|
Amundi Funds Global Resources - S (C)
LU0347594300
|
USD |
77,68
02/09/2010
|
Amundi Funds Greater China - C (C)
LU0165623512
100% HANG SENG
|
USD |
482,73
02/09/2010
|
Amundi Funds Greater China - S (C)
LU0165623785
100% HANG SENG
|
USD |
25,23
02/09/2010
|
Amundi Funds Index Euro - C (C)
LU0389811372
100% MSCI EMU
|
EUR |
92,89
02/09/2010
|
Amundi Funds Index Europe - C (C)
LU0389811885
100% MSCI EUROPE 16 (EUR)
|
EUR |
99,98
02/09/2010
|
Amundi Funds Index Global Bond (Eur) Hedged - C (C)
LU0389812933
100% JPM GBI GLOBAL TRADED INDEX HEDGED EURO
|
EUR |
113,93
02/09/2010
|
Amundi Funds Index North America - C (C)
LU0389812347
100% MSCI NORTH AMERICA (EUR)
|
EUR |
108,16
02/09/2010
|
Amundi Funds Index Pacific - C (C)
LU0390717543
100% MSCI PACIFIC
|
EUR |
135,55
02/09/2010
|
Amundi Funds India - C (C)
LU0236501697
100% India Bse 30 Sensitive
|
USD |
163,45
02/09/2010
|
Amundi Funds India - S (C)
LU0236502315
100% India Bse 30 Sensitive
|
USD |
160,25
02/09/2010
|
Amundi Funds India Infrastructure - C (C)
LU0334875175
100% India Bse 30 Sensitive
|
USD |
69,12
02/09/2010
|
Amundi Funds India Infrastructure - S (C)
LU0334875415
100% India Bse 30 Sensitive
|
USD |
68,36
02/09/2010
|
Amundi Funds Japan Value - C (C)
LU0248702192
100% TOPIX TOKYO SE
|
JPY |
5 830,00
02/09/2010
|
Amundi Funds Japan Value - S (C)
LU0248702358
100% TOPIX TOKYO SE
|
JPY |
5 761,00
02/09/2010
|
Amundi Funds Korea - C (C)
LU0158082171
100% MSCI KOREA 10-40
|
USD |
18,67
02/09/2010
|
Amundi Funds Korea - S (C)
LU0158082841
100% MSCI KOREA 10-40
|
USD |
17,71
02/09/2010
|
Amundi Funds Latin America Equities - C (C)
LU0201575346
100% MSCI EM LATIN AMERICA
|
USD |
658,67
02/09/2010
|
Amundi Funds Latin America Equities - S (C)
LU0201575858
100% MSCI EM LATIN AMERICA
|
USD |
643,62
02/09/2010
|
Amundi Funds Minimum Variance Europe - C (C)
LU0418509815
100% MSCI EUROPE 16 (EUR)
|
EUR |
127,69
02/09/2010
|
Amundi Funds Multi Asset Protected - C (C)
LU0418510151
|
EUR |
97,99
02/09/2010
|
Amundi Funds Multimanagers Long/short Equity - C (C)
LU0487547670
100 % EONIA COMPOUNDED
|
EUR |
98,38
02/09/2010
|
Amundi Funds Multimanagers Long/short Equity - S (C)
LU0487547837
100 % EONIA COMPOUNDED
|
EUR |
98,24
02/09/2010
|
Amundi Funds Restructuring Equities - C (C)
LU0319685003
100% MSCI EUROPE 16 (EUR)
|
EUR |
65,01
02/09/2010
|
Amundi Funds Restructuring Equities - S (C)
LU0319685268
100% MSCI EUROPE 16 (EUR)
|
EUR |
64,49
02/09/2010
|
Amundi Funds Select Euro - C (C)
LU0401973978
100% MSCI EURO
|
EUR |
121,72
02/09/2010
|
Amundi Funds Select Euro - S (C)
LU0401974273
100% MSCI EURO
|
EUR |
128,98
02/09/2010
|
Amundi Funds Select Europe - C (C)
LU0401974943
100% MSCI EUROPE 16 (EUR)
|
EUR |
127,56
02/09/2010
|
Amundi Funds Select Europe - S (C)
LU0401975320
100% MSCI EUROPE 16 (EUR)
|
EUR |
141,89
02/09/2010
|
Amundi Funds Switzerland - C (C)
LU0119167087
100% MSCI SWITZERLAND 10/40
|
CHF |
7,85
02/09/2010
|
Amundi Funds Switzerland - S (C)
LU0119167673
100% MSCI SWITZERLAND 10/40
|
CHF |
7,55
02/09/2010
|
Amundi Funds Thailand - C (C)
LU0158078906
100% BANGKOK SET
|
USD |
82,45
02/09/2010
|
Amundi Funds Thailand - S (C)
LU0158081520
100% BANGKOK SET
|
USD |
14,04
02/09/2010
|
Amundi Funds USD Reserve - C (C)
LU0119178878
100% US FEDERAL FUNDS CAPITALISED
|
USD |
12,10
02/09/2010
|
Amundi Funds USD Reserve - S (C)
LU0119179256
100% US FEDERAL FUNDS CAPITALISED
|
USD |
11,86
02/09/2010
|
Amundi Funds US Innovative Companies - C (C)
LU0119157286
100% S&P 500 COMPOSITE
|
USD |
7,91
02/09/2010
|
Amundi Funds US Innovative Companies - S (C)
LU0119157955
100% S&P 500 COMPOSITE
|
USD |
7,64
02/09/2010
|
Amundi Funds US Opportunities - C (C)
LU0119180189
100% S&P 500 COMPOSITE
|
USD |
9,47
02/09/2010
|
Amundi Funds US Opportunities - S (C)
LU0119180775
100% S&P 500 COMPOSITE
|
USD |
8,72
02/09/2010
|
Amundi Funds Volatility Euro Equities - C (C)
LU0272941971
|
EUR |
150,87
02/09/2010
|
Amundi Funds Volatility Euro Equities - H (C)
LU0272944215
|
EUR |
147,60
02/09/2010
|
Amundi Funds Volatility Euro Equities - S (C)
LU0272942433
|
EUR |
149,26
02/09/2010
|
Amundi Funds Volatility World Equities - C (C)
LU0319687124
|
USD |
140,95
02/09/2010
|
Amundi Funds Volatility World Equities - C2 (C)
LU0442406889
|
EUR |
103,71
02/09/2010
|
Amundi Funds Volatility World Equities - H (C)
LU0319687553
|
USD |
138,94
02/09/2010
|
Amundi Funds Volatility World Equities - S (C)
LU0319687470
|
USD |
139,73
02/09/2010
|