Amundi Funds oferta de productos para clientes particulares de Espa�a

Bienvenidos al sitio web de Amundi Funds dedicado a los inversores privados de Espa�a.

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

Nombre del fondo Codigo ISIN	Reference currency	VL*
Nombre del fondo Codigo ISIN	Reference currency	VL*
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

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

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Documentaci�n

Amundi Funds Folleto de emisión - España pdf I 817.57 ko
Amundi Funds Informe semestral pdf I 3931.92 ko
Amundi Funds Informe anual auditado pdf I 4522.56 ko