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 Volatility Arbitrage - AE (C)
LU0228157250
EUR 115.46
03/23/2017
Amundi Funds Absolute Volatility Arbitrage - AE (D)
LU0228157508
EUR 103.64
03/23/2017
Amundi Funds Absolute Volatility Arbitrage - FE (C)
LU0557857082
EUR 95.04
03/23/2017
Amundi Funds Absolute Volatility Arbitrage - H (C)
LU0228158068
EUR 112.11
03/23/2017
Amundi Funds Absolute Volatility Arbitrage - IE (C)
LU0228161443
EUR 1 214.67
03/23/2017
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 111.46
03/23/2017
Amundi Funds Absolute Volatility Arbitrage - OE (C)
LU0557857165
EUR 998.72
05/15/2013
Amundi Funds Absolute Volatility Arbitrage - OR (C)
LU0906519789
EUR 1 015.94
03/23/2017
Amundi Funds Absolute Volatility Arbitrage - RHG (C)
LU0987186482
GBP --
-
Amundi Funds Absolute Volatility Arbitrage - RHG (D)
LU0987186565
GBP --
-
Amundi Funds Absolute Volatility Arbitrage - SE (C)
LU0228157680
EUR 113.75
03/23/2017
Amundi Funds Absolute Volatility Arbitrage Plus - AE (C)
LU0722566899
EUR 100.54
03/23/2017
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 98.06
03/23/2017
Amundi Funds Absolute Volatility Arbitrage Plus - IE (C)
LU0722567194
EUR 1 029.43
03/23/2017
Amundi Funds Absolute Volatility Arbitrage Plus - IE (D)
LU0722567277
EUR 1 009.89
09/19/2016
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 99.14
03/23/2017
Amundi Funds Absolute Volatility Arbitrage Plus - OE (C)
LU0722567608
EUR 1 009.28
08/06/2013
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 - RHG (C)
LU0906520100
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - RHG (D)
LU0906520282
GBP --
-
Amundi Funds Absolute Volatility Arbitrage Plus - SE (C)
LU0722567350
EUR 99.34
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - A2E (C)
LU1103159882
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - A2E (D)
LU1103161789
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - AE (C)
LU0272941971
EUR 129.49
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - AE (D)
LU0272942359
EUR 116.73
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - AHC (C)
LU0613079408
CHF 83.62
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - AHG (D)
LU0418510235
GBP 92.33
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - FE (C)
LU0557872123
EUR 83.61
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - H (C)
LU0272944215
EUR 121.99
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - IE (C)
LU0272941112
EUR 1 386.65
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - IE (D)
LU0272941385
EUR 910.78
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - IHC (C)
LU0613079150
CHF 867.00
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - IHG (C)
LU0615785952
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - IHG (D)
LU0442407002
GBP 964.42
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - IHG0 (D)
LU0418510409
GBP 999.92
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - ME (C)
LU0329449069
EUR 120.84
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - OE (C)
LU0557872396
EUR 966.47
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - RE (C)
LU0839525630
EUR 96.61
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - RE (D)
LU0839525986
EUR --
-
Amundi Funds Absolute Volatility Euro Equities - RHC (C)
LU1327399785
CHF --
-
Amundi Funds Absolute Volatility Euro Equities - RHG (C)
LU0906520878
GBP --
-
Amundi Funds Absolute Volatility Euro Equities - RHG (D)
LU0906520951
GBP 96.83
03/23/2017
Amundi Funds Absolute Volatility Euro Equities - SE (C)
LU0272942433
EUR 125.49
03/23/2017
Amundi Funds Absolute Volatility World Equities - A2U (C)
LU1103150824
USD --
-
Amundi Funds Absolute Volatility World Equities - A2U (D)
LU1103151046
USD --
-
Amundi Funds Absolute Volatility World Equities - AE (C)
LU0557872479
EUR 100.64
03/23/2017
Amundi Funds Absolute Volatility World Equities - AE (D)
LU0557872552
EUR 90.70
03/23/2017
Amundi Funds Absolute Volatility World Equities - AHC (C)
LU0752741651
CHF 68.88
03/23/2017
Amundi Funds Absolute Volatility World Equities - AHE (C)
LU0442406889
EUR 75.44
03/23/2017
Amundi Funds Absolute Volatility World Equities - AHE (D)
LU0644000290
EUR 71.36
03/23/2017
Amundi Funds Absolute Volatility World Equities - AHG (C)
LU0615786091
GBP 75.45
03/23/2017
Amundi Funds Absolute Volatility World Equities - AHG (D)
LU0418510581
GBP 97.68
03/23/2017
Amundi Funds Absolute Volatility World Equities - AHS (C)
LU0752742626
SGD 74.24
03/23/2017
Amundi Funds Absolute Volatility World Equities - AHS (D)
LU0752742899
SGD 81.35
07/14/2016
Amundi Funds Absolute Volatility World Equities - AU (C)
LU0319687124
USD 105.69
03/23/2017
Amundi Funds Absolute Volatility World Equities - AU (D)
LU0319687397
USD 94.81
03/23/2017
Amundi Funds Absolute Volatility World Equities - FHE (C)
LU0644000456
EUR 67.22
03/23/2017
Amundi Funds Absolute Volatility World Equities - FU (C)
LU0557872800
USD 73.49
03/23/2017
Amundi Funds Absolute Volatility World Equities - H (C)
LU0319687553
USD 100.11
03/23/2017
Amundi Funds Absolute Volatility World Equities - I4 (C)
LU1103150667
USD --
-
Amundi Funds Absolute Volatility World Equities - IHA (C)
LU1103150584
AUD --
-
Amundi Funds Absolute Volatility World Equities - IHA0 (C)
LU1120874513
AUD --
-
Amundi Funds Absolute Volatility World Equities - IHA0 (D)
LU1120874604
AUD 938.31
03/23/2017
Amundi Funds Absolute Volatility World Equities - IHE0 (C)
LU1120874786
EUR 899.69
03/23/2017
Amundi Funds Absolute Volatility World Equities - IHE0 (D)
LU1120874943
EUR 902.99
03/23/2017
Amundi Funds Absolute Volatility World Equities - IHG0 (C)
LU1120875080
GBP 921.69
03/23/2017
Amundi Funds Absolute Volatility World Equities - IHG0 (D)
LU0418510664
GBP 805.27
03/23/2017
Amundi Funds Absolute Volatility World Equities - IU (C)
LU0319686829
USD 1 134.55
03/23/2017
Amundi Funds Absolute Volatility World Equities - IU0 (C)
LU1120874356
USD 924.07
03/23/2017
Amundi Funds Absolute Volatility World Equities - IU0 (D)
LU1120874430
USD 924.87
03/23/2017
Amundi Funds Absolute Volatility World Equities - MU (C)
LU0329449143
USD 81.00
03/23/2017
Amundi Funds Absolute Volatility World Equities - OU (C)
LU0557873014
USD 910.64
03/23/2017
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 95.87
03/23/2017
Amundi Funds Absolute Volatility World Equities - RG (D)
LU0839526521
GBP --
-
Amundi Funds Absolute Volatility World Equities - RHC (C)
LU1327399868
CHF --
-
Amundi Funds Absolute Volatility World Equities - RHE (C)
LU0839527339
EUR 81.26
03/23/2017
Amundi Funds Absolute Volatility World Equities - RHE (D)
LU0839527685
EUR --
-
Amundi Funds Absolute Volatility World Equities - RHG (C)
LU0906521256
GBP 91.41
03/23/2017
Amundi Funds Absolute Volatility World Equities - RHG (D)
LU0906521330
GBP --
-
Amundi Funds Absolute Volatility World Equities - RHS (C)
LU1327399942
SGD --
-
Amundi Funds Absolute Volatility World Equities - RHS (D)
LU1327400039
SGD --
-
Amundi Funds Absolute Volatility World Equities - RU (C)
LU0839527842
USD 82.12
03/23/2017
Amundi Funds Absolute Volatility World Equities - RU (D)
LU0839528147
USD --
-
Amundi Funds Absolute Volatility World Equities - SHE (C)
LU0644000373
EUR 71.19
03/23/2017
Amundi Funds Absolute Volatility World Equities - SU (C)
LU0319687470
USD 102.75
03/23/2017
Amundi Funds Bft Absolute Global Dividend - AE (C)
LU0907330012
EUR 100.78
03/23/2017
Amundi Funds Bft Absolute Global Dividend - FE (C)
LU0907330525
EUR 98.31
03/23/2017
Amundi Funds Bft Absolute Global Dividend - IE (C)
LU0907329352
EUR 1 071.06
03/23/2017
Amundi Funds Bft Absolute Global Dividend - SE (C)
LU0907330442
EUR 99.62
03/23/2017
Amundi Funds Bond Asian Local Debt - A2HS (C)
LU1049750893
SGD --
-
Amundi Funds Bond Asian Local Debt - A2HS (D)
LU1049750976
SGD --
-
Amundi Funds Bond Asian Local Debt - A2HS-MD (D)
LU1049750547
SGD --
-
Amundi Funds Bond Asian Local Debt - A2U (C)
LU1049751198
USD --
-
Amundi Funds Bond Asian Local Debt - A2U (D)
LU1049751271
USD --
-
Amundi Funds Bond Asian Local Debt - A2U-MD (D)
LU1049750620
USD --
-
Amundi Funds Bond Asian Local Debt - AHE (C)
LU0945150091
EUR --
-
Amundi Funds Bond Asian Local Debt - AHE-MD (D)
LU0945150174
EUR --
-
Amundi Funds Bond Asian Local Debt - AU (C)
LU0945149838
USD 102.17
03/23/2017
Amundi Funds Bond Asian Local Debt - AU (D)
LU0945149911
USD --
-
Amundi Funds Bond Asian Local Debt - FHE (C)
LU0945150760
EUR 91.79
03/23/2017
Amundi Funds Bond Asian Local Debt - FHE-MD (D)
LU0945150844
EUR 84.66
03/23/2017
Amundi Funds Bond Asian Local Debt - FU (C)
LU0945150687
USD 95.64
03/23/2017
Amundi Funds Bond Asian Local Debt - IHE (C)
LU0945149325
EUR 989.49
03/23/2017
Amundi Funds Bond Asian Local Debt - IU (C)
LU0945149168
USD 1 201.10
09/16/2015
Amundi Funds Bond Asian Local Debt - IU (D)
LU0945149242
USD --
-
Amundi Funds Bond Asian Local Debt - MHE (C)
LU0945149671
EUR --
-
Amundi Funds Bond Asian Local Debt - MU (C)
LU0945149598
USD --
-
Amundi Funds Bond Asian Local Debt - OU (C)
LU0945149754
USD 1 001.88
03/23/2017
Amundi Funds Bond Asian Local Debt - RE (C)
LU0987186649
EUR --
-
Amundi Funds Bond Asian Local Debt - RE (D)
LU0987186722
EUR --
-
Amundi Funds Bond Asian Local Debt - SHE (C)
LU0945150505
EUR 96.17
03/23/2017
Amundi Funds Bond Asian Local Debt - SU (C)
LU0945150414
USD 100.66
03/23/2017
Amundi Funds Bond China Aggregate - A2U (C)
LU0907911688
USD --
-
Amundi Funds Bond China Aggregate - A2U (D)
LU0907911761
USD --
-
Amundi Funds Bond China Aggregate - AU (C)
LU0907911175
USD 93.95
03/23/2017
Amundi Funds Bond China Aggregate - AU (D)
LU0907911258
USD --
-
Amundi Funds Bond China Aggregate - FHE (C)
LU0907912140
EUR 88.33
03/23/2017
Amundi Funds Bond China Aggregate - FHE-MD (D)
LU0945158318
EUR 80.11
03/23/2017
Amundi Funds Bond China Aggregate - FU (C)
LU0907912066
USD 94.82
03/23/2017
Amundi Funds Bond China Aggregate - IHE (C)
LU0907910797
EUR 915.67
03/23/2017
Amundi Funds Bond China Aggregate - IU (C)
LU0907910441
USD 969.42
03/23/2017
Amundi Funds Bond China Aggregate - IU (D)
LU0907910524
USD --
-
Amundi Funds Bond China Aggregate - PU (C)
LU0907912223
USD 10.55
03/23/2017
Amundi Funds Bond China Aggregate - SHE (C)
LU0907911928
EUR 89.81
03/23/2017
Amundi Funds Bond China Aggregate - SHE-MD (D)
LU0945158235
EUR 81.16
03/23/2017
Amundi Funds Bond China Aggregate - SU (C)
LU0907911845
USD 93.38
03/23/2017
Amundi Funds Bond Euro Aggregate - A2E (C)
LU1103159536
EUR 97.21
02/06/2017
Amundi Funds Bond Euro Aggregate - A2E (D)
LU1103159619
EUR --
-
Amundi Funds Bond Euro Aggregate - AE (C)
LU0616241476
EUR 130.53
03/23/2017
Amundi Funds Bond Euro Aggregate - AE (D)
LU0616241559
EUR 119.31
03/23/2017
Amundi Funds Bond Euro Aggregate - AHU (C)
LU1399297487
USD --
-
Amundi Funds Bond Euro Aggregate - FE (C)
LU0616241989
EUR 127.90
03/23/2017
Amundi Funds Bond Euro Aggregate - I2 (D)
LU0616240825
EUR 907.03
03/23/2017
Amundi Funds Bond Euro Aggregate - I4 (C)
LU1327466485
USD --
-
Amundi Funds Bond Euro Aggregate - ME (C)
LU0616241047
EUR 133.72
03/23/2017
Amundi Funds Bond Euro Aggregate - OE (C)
LU0616241393
EUR 1 170.59
03/23/2017
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 100.00
03/02/2017
Amundi Funds Bond Euro Aggregate - RE (D)
LU0839528733
EUR --
-
Amundi Funds Bond Euro Aggregate - SE (C)
LU0616241807
EUR 129.15
03/23/2017
Amundi Funds Bond Euro Aggregate - XE (C)
LU1250881981
EUR --
-
Amundi Funds Bond Euro Aggregate - XE (D)
LU1250882013
EUR --
-
Amundi Funds Bond Euro Corporate - A2E (C)
LU0839528907
EUR 105.58
12/29/2014
Amundi Funds Bond Euro Corporate - A2E (D)
LU0839529202
EUR --
-
Amundi Funds Bond Euro Corporate - A2U (C)
LU0987187969
USD --
-
Amundi Funds Bond Euro Corporate - A2U (D)
LU0987188009
USD --
-
Amundi Funds Bond Euro Corporate - AE (C)
LU0119099819
EUR 19.22
03/23/2017
Amundi Funds Bond Euro Corporate - AE (D)
LU0119100179
EUR 11.51
03/23/2017
Amundi Funds Bond Euro Corporate - AE-DH (C)
LU1049751354
EUR --
-
Amundi Funds Bond Euro Corporate - AHK (C)
LU1049751511
CZK 2 589.57
03/23/2017
Amundi Funds Bond Euro Corporate - FE (C)
LU0557859294
EUR 122.05
03/23/2017
Amundi Funds Bond Euro Corporate - I2 (D)
LU0158083906
EUR 72.33
03/23/2017
Amundi Funds Bond Euro Corporate - I11 (C)
LU0987188181
EUR 1 127.01
03/23/2017
Amundi Funds Bond Euro Corporate - IE (C)
LU0119099496
EUR 1 994.52
03/23/2017
Amundi Funds Bond Euro Corporate - IE (D)
LU0194910054
EUR 1 287.18
03/23/2017
Amundi Funds Bond Euro Corporate - ME (C)
LU0329442999
EUR 153.86
03/23/2017
Amundi Funds Bond Euro Corporate - OE (C)
LU0557859377
EUR 1 326.50
03/23/2017
Amundi Funds Bond Euro Corporate - OE (D)
LU1250882369
EUR 1 041.57
03/23/2017
Amundi Funds Bond Euro Corporate - OFE (C)
LU1103156359
EUR --
-
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 109.42
03/23/2017
Amundi Funds Bond Euro Corporate - RE (D)
LU0839529897
EUR 108.96
03/23/2017
Amundi Funds Bond Euro Corporate - SE (C)
LU0119100252
EUR 18.63
03/23/2017
Amundi Funds Bond Euro Corporate - XE (C)
LU1250882104
EUR 1 058.97
03/23/2017
Amundi Funds Bond Euro Corporate - XE (D)
LU1250882286
EUR --
-
Amundi Funds Bond Euro Corporate Short Term - AE (C)
LU0945151578
EUR 99.70
03/23/2017
Amundi Funds Bond Euro Corporate Short Term - AE (D)
LU0945151651
EUR --
-
Amundi Funds Bond Euro Corporate Short Term - FE (C)
LU0945151818
EUR 98.83
03/23/2017
Amundi Funds Bond Euro Corporate Short Term - IE (C)
LU0945150927
EUR 1 011.47
03/23/2017
Amundi Funds Bond Euro Corporate Short Term - IE (D)
LU0945151065
EUR 1 006.17
03/23/2017
Amundi Funds Bond Euro Corporate Short Term - ME (C)
LU0945151149
EUR --
-
Amundi Funds Bond Euro Corporate Short Term - OE (C)
LU0945151222
EUR 1 020.92
03/23/2017
Amundi Funds Bond Euro Corporate Short Term - OR (C)
LU0945151495
EUR 30 707.45
03/23/2017
Amundi Funds Bond Euro Corporate Short Term - OR (D)
LU0952120425
EUR 999.82
03/23/2017
Amundi Funds Bond Euro Corporate Short Term - RE (C)
LU0987188264
EUR --
-
Amundi Funds Bond Euro Corporate Short Term - RE (D)
LU0987188348
EUR --
-
Amundi Funds Bond Euro Corporate Short Term - RHG (C)
LU0987188421
GBP --
-
Amundi Funds Bond Euro Corporate Short Term - RHG (D)
LU0987188694
GBP --
-
Amundi Funds Bond Euro Corporate Short Term - SE (C)
LU0945151735
EUR 99.40
03/23/2017
Amundi Funds Bond Euro Corporate Short Term - XE (C)
LU1250882443
EUR --
-
Amundi Funds Bond Euro Corporate Short Term - XE (D)
LU1250882526
EUR --
-
Amundi Funds Bond Euro Government - AE (C)
LU0518421895
EUR 128.46
03/23/2017
Amundi Funds Bond Euro Government - AE (D)
LU0518421978
EUR 112.12
03/23/2017
Amundi Funds Bond Euro Government - FE (C)
LU0557859450
EUR 128.45
03/23/2017
Amundi Funds Bond Euro Government - IE (C)
LU0518422273
EUR 1 355.90
03/23/2017
Amundi Funds Bond Euro Government - IE (D)
LU0521034792
EUR 949.97
03/23/2017
Amundi Funds Bond Euro Government - ME (C)
LU0557859534
EUR 135.20
03/23/2017
Amundi Funds Bond Euro Government - OE (C)
LU0557859617
EUR 1 395.93
03/23/2017
Amundi Funds Bond Euro Government - OFE (C)
LU1103151988
EUR 997.65
03/23/2017
Amundi Funds Bond Euro Government - OR (C)
LU0906522148
EUR --
-
Amundi Funds Bond Euro Government - OR (D)
LU0906522221
EUR --
-
Amundi Funds Bond Euro Government - RE (C)
LU1103151475
EUR 104.86
03/23/2017
Amundi Funds Bond Euro Government - RE (D)
LU1103151632
EUR --
-
Amundi Funds Bond Euro Government - SE (C)
LU0557859708
EUR 125.74
03/23/2017
Amundi Funds Bond Euro Government - XE (C)
LU1250882872
EUR --
-
Amundi Funds Bond Euro Government - XE (D)
LU1250883094
EUR --
-
Amundi Funds Bond Euro High Yield - A2E (C)
LU0839530044
EUR 20.92
03/23/2017
Amundi Funds Bond Euro High Yield - A2E (D)
LU0839530473
EUR --
-
Amundi Funds Bond Euro High Yield - A3E (C)
LU1327395528
EUR --
-
Amundi Funds Bond Euro High Yield - A3HC (C)
LU1327395791
CHF --
-
Amundi Funds Bond Euro High Yield - A3HU (C)
LU1327395874
USD --
-
Amundi Funds Bond Euro High Yield - A3HU-MD (D)
LU1327395957
USD --
-
Amundi Funds Bond Euro High Yield - AE (C)
LU0119110723
EUR 21.00
03/23/2017
Amundi Funds Bond Euro High Yield - AE (D)
LU0119110996
EUR 11.16
03/23/2017
Amundi Funds Bond Euro High Yield - AE-MD (D)
LU0906522817
EUR --
-
Amundi Funds Bond Euro High Yield - AHK (C)
LU1049751867
CZK 2 632.52
03/23/2017
Amundi Funds Bond Euro High Yield - AHU (C)
LU0987188777
USD 107.99
03/23/2017
Amundi Funds Bond Euro High Yield - AHU-MD (D)
LU0987188934
USD --
-
Amundi Funds Bond Euro High Yield - AU (C)
LU1399297214
USD --
-
Amundi Funds Bond Euro High Yield - AU (D)
LU1399297305
USD --
-
Amundi Funds Bond Euro High Yield - FE (C)
LU0557859880
EUR 129.50
03/23/2017
Amundi Funds Bond Euro High Yield - FE-MD (D)
LU0906522494
EUR 100.53
03/23/2017
Amundi Funds Bond Euro High Yield - I2 (D)
LU0187736193
EUR 49.88
03/23/2017
Amundi Funds Bond Euro High Yield - I4 (C)
LU0839531109
EUR 1 094.36
03/23/2017
Amundi Funds Bond Euro High Yield - I10 (C)
LU0945157260
EUR --
-
Amundi Funds Bond Euro High Yield - IE (C)
LU0119109980
EUR 2 502.04
03/23/2017
Amundi Funds Bond Euro High Yield - IE (D)
LU0194908405
EUR 1 084.96
03/23/2017
Amundi Funds Bond Euro High Yield - ME (C)
LU0329443294
EUR 172.43
03/23/2017
Amundi Funds Bond Euro High Yield - OE (C)
LU0557859963
EUR 1 385.13
03/23/2017
Amundi Funds Bond Euro High Yield - OFE (C)
LU1103156516
EUR --
-
Amundi Funds Bond Euro High Yield - RE (C)
LU0839530630
EUR 115.12
03/23/2017
Amundi Funds Bond Euro High Yield - RE (D)
LU0839530986
EUR 100.75
03/23/2017
Amundi Funds Bond Euro High Yield - SE (C)
LU0119111028
EUR 20.15
03/23/2017
Amundi Funds Bond Euro High Yield - SE-MD (D)
LU0906522734
EUR 100.07
03/23/2017
Amundi Funds Bond Euro High Yield - SHA (C)
LU1327396096
AUD --
-
Amundi Funds Bond Euro High Yield - SHA-MD (D)
LU1327396179
AUD --
-
Amundi Funds Bond Euro High Yield - SHU (C)
LU1327396252
USD 100.09
03/23/2017
Amundi Funds Bond Euro High Yield - SHU-MD (D)
LU1327396336
USD 101.25
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - A2E (C)
LU1107024421
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - A2E (D)
LU1107026715
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - AE (C)
LU0907331507
EUR 106.95
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - AE (D)
LU0907331689
EUR 95.29
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - AE-MD (D)
LU0907331762
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - AHK (C)
LU1049751941
CZK 2 516.20
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - FE (C)
LU0907331929
EUR 103.66
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - FE-MD (D)
LU0945157427
EUR 94.10
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - I4 (C)
LU1103158215
USD --
-
Amundi Funds Bond Euro High Yield Short Term - IHU (C)
LU0987189668
USD --
-
Amundi Funds Bond Euro High Yield Short Term - IHU (D)
LU0987189742
USD --
-
Amundi Funds Bond Euro High Yield Short Term - ME (C)
LU0907331176
EUR 110.54
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - OE (C)
LU0907331259
EUR 1 108.53
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - RE (C)
LU0987189072
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - RE (D)
LU0987189155
EUR --
-
Amundi Funds Bond Euro High Yield Short Term - RHG (C)
LU0987189239
GBP --
-
Amundi Funds Bond Euro High Yield Short Term - RHG (D)
LU0987189312
GBP --
-
Amundi Funds Bond Euro High Yield Short Term - SE (C)
LU0907331846
EUR 106.19
03/23/2017
Amundi Funds Bond Euro High Yield Short Term - SE-MD (D)
LU0945157344
EUR 94.45
03/23/2017
Amundi Funds Bond Euro Inflation - A2E (C)
LU0839531448
EUR --
-
Amundi Funds Bond Euro Inflation - A2E (D)
LU0839531794
EUR 130.50
07/02/2015
Amundi Funds Bond Euro Inflation - AE (C)
LU0201576401
EUR 144.49
03/23/2017
Amundi Funds Bond Euro Inflation - AE (D)
LU0201602504
EUR 126.91
03/23/2017
Amundi Funds Bond Euro Inflation - AE-DH (C)
LU1049751602
EUR 96.70
03/23/2017
Amundi Funds Bond Euro Inflation - FE (C)
LU0557860110
EUR 106.96
03/23/2017
Amundi Funds Bond Euro Inflation - IE (C)
LU0201577045
EUR 1 552.02
03/23/2017
Amundi Funds Bond Euro Inflation - IE (D)
LU0201602843
EUR 985.31
03/23/2017
Amundi Funds Bond Euro Inflation - ME (C)
LU0329443377
EUR 127.72
03/23/2017
Amundi Funds Bond Euro Inflation - OE (C)
LU0557860037
EUR 1 001.80
03/23/2017
Amundi Funds Bond Euro Inflation - OR (C)
LU0906523039
EUR 1 007.77
03/23/2017
Amundi Funds Bond Euro Inflation - OR (D)
LU0906537096
EUR --
-
Amundi Funds Bond Euro Inflation - RE (C)
LU0839532099
EUR 107.25
03/23/2017
Amundi Funds Bond Euro Inflation - RE (D)
LU0839532255
EUR 104.42
03/23/2017
Amundi Funds Bond Euro Inflation - SE (C)
LU0201576666
EUR 140.72
03/23/2017
Amundi Funds Bond Euro Inflation - XE (C)
LU0752741818
EUR 1 075.64
03/23/2017
Amundi Funds Bond Europe - AE (C)
LU0201577391
EUR 191.41
03/23/2017
Amundi Funds Bond Europe - AE (D)
LU0201602926
EUR 109.44
03/23/2017
Amundi Funds Bond Europe - FE (C)
LU0557860623
EUR 129.41
03/23/2017
Amundi Funds Bond Europe - IE (C)
LU0201578019
EUR 1 890.40
03/23/2017
Amundi Funds Bond Europe - IE (D)
LU0201603148
EUR --
-
Amundi Funds Bond Europe - IG (C)
LU0987190161
GBP --
-
Amundi Funds Bond Europe - IG (D)
LU0987190245
GBP --
-
Amundi Funds Bond Europe - IHG (C)
LU0987189825
GBP --
-
Amundi Funds Bond Europe - IHG (D)
LU0987190088
GBP --
-
Amundi Funds Bond Europe - ME (C)
LU0329444003
EUR 148.89
03/23/2017
Amundi Funds Bond Europe - OE (C)
LU0557860896
EUR --
-
Amundi Funds Bond Europe - OFE (C)
LU1103156607
EUR --
-
Amundi Funds Bond Europe - RE (C)
LU0839532503
EUR 115.79
03/23/2017
Amundi Funds Bond Europe - RE (D)
LU0839532768
EUR --
-
Amundi Funds Bond Europe - SE (C)
LU0201577631
EUR 186.88
03/23/2017
Amundi Funds Bond Global - A2U (C)
LU0839533063
USD 26.57
03/23/2017
Amundi Funds Bond Global - A2U (D)
LU0839533220
USD 14.96
03/23/2017
Amundi Funds Bond Global - AE (C)
LU0557861860
EUR 143.42
03/23/2017
Amundi Funds Bond Global - AE (D)
LU0557861944
EUR 121.34
03/23/2017
Amundi Funds Bond Global - AHE-MD (D)
LU0906523625
EUR --
-
Amundi Funds Bond Global - AU (C)
LU0119133188
USD 26.41
03/23/2017
Amundi Funds Bond Global - AU (D)
LU0119133691
USD 14.54
03/23/2017
Amundi Funds Bond Global - AU-MD (D)
LU0906523542
USD --
-
Amundi Funds Bond Global - FHE (C)
LU0557862082
EUR 95.61
03/23/2017
Amundi Funds Bond Global - FHE-MD (D)
LU0613078343
EUR 83.46
03/23/2017
Amundi Funds Bond Global - FU (C)
LU0557862165
USD 100.06
03/23/2017
Amundi Funds Bond Global - IE (D)
LU0228160049
EUR 1 087.25
03/23/2017
Amundi Funds Bond Global - IG (C)
LU0987190674
GBP --
-
Amundi Funds Bond Global - IG (D)
LU0987190757
GBP --
-
Amundi Funds Bond Global - IHG (C)
LU0987190328
GBP --
-
Amundi Funds Bond Global - IHG (D)
LU0987190591
GBP --
-
Amundi Funds Bond Global - IU (C)
LU0119131489
USD 2 623.19
03/23/2017
Amundi Funds Bond Global - IU (D)
LU0194911375
USD 1 726.31
01/20/2016
Amundi Funds Bond Global - MHE (C)
LU0557862322
EUR 95.96
03/23/2017
Amundi Funds Bond Global - MU (C)
LU0329445158
USD 142.59
03/23/2017
Amundi Funds Bond Global - OHE (C)
LU1103156193
EUR 971.92
03/23/2017
Amundi Funds Bond Global - OU (C)
LU0557862595
USD 1 173.28
03/25/2014
Amundi Funds Bond Global - RHE (C)
LU0987191052
EUR --
-
Amundi Funds Bond Global - RHE (D)
LU0987191136
EUR --
-
Amundi Funds Bond Global - RU (C)
LU0987190831
USD --
-
Amundi Funds Bond Global - RU (D)
LU0987190914
USD --
-
Amundi Funds Bond Global - SHE (C)
LU0557862678
EUR 100.29
03/23/2017
Amundi Funds Bond Global - SHE-MD (D)
LU0613078186
EUR 80.38
03/23/2017
Amundi Funds Bond Global - SU (C)
LU0119133931
USD 24.91
03/23/2017
Amundi Funds Bond Global Aggregate - A2HS (C)
LU1049752246
SGD 100.56
03/23/2017
Amundi Funds Bond Global Aggregate - A2HS (D)
LU1049752329
SGD --
-
Amundi Funds Bond Global Aggregate - A2HS-MD (D)
LU1049752089
SGD 95.48
03/23/2017
Amundi Funds Bond Global Aggregate - A2S (C)
LU1327396849
SGD 105.06
03/23/2017
Amundi Funds Bond Global Aggregate - A2S-MD (D)
LU1327396922
SGD 98.23
03/23/2017
Amundi Funds Bond Global Aggregate - A2U (C)
LU1049752592
USD 101.55
03/23/2017
Amundi Funds Bond Global Aggregate - A2U (D)
LU1049752675
USD --
-
Amundi Funds Bond Global Aggregate - A2U-MD (D)
LU1049752162
USD 95.99
03/23/2017
Amundi Funds Bond Global Aggregate - AE (C)
LU0557861274
EUR 163.22
03/23/2017
Amundi Funds Bond Global Aggregate - AE (D)
LU0557861357
EUR 151.49
03/23/2017
Amundi Funds Bond Global Aggregate - AE-MD (D)
LU1327396765
EUR 98.59
03/23/2017
Amundi Funds Bond Global Aggregate - AHC (C)
LU0945157773
CHF 103.93
03/23/2017
Amundi Funds Bond Global Aggregate - AHE (C)
LU0906524193
EUR 107.28
03/23/2017
Amundi Funds Bond Global Aggregate - AHE (D)
LU0906524276
EUR 101.24
03/23/2017
Amundi Funds Bond Global Aggregate - AHE-MD (D)
LU0906524359
EUR --
-
Amundi Funds Bond Global Aggregate - AHK (C)
LU1049752758
CZK 2 530.74
03/23/2017
Amundi Funds Bond Global Aggregate - AU (C)
LU0319688015
USD 218.14
03/23/2017
Amundi Funds Bond Global Aggregate - AU (D)
LU0319688288
USD 116.32
03/23/2017
Amundi Funds Bond Global Aggregate - AU-MD (D)
LU0906524433
USD 96.16
03/23/2017
Amundi Funds Bond Global Aggregate - FHE (C)
LU0613077535
EUR 113.46
03/23/2017
Amundi Funds Bond Global Aggregate - FHE-MD (D)
LU0613077709
EUR 93.42
03/23/2017
Amundi Funds Bond Global Aggregate - FU (C)
LU0557861431
USD 117.56
03/23/2017
Amundi Funds Bond Global Aggregate - FU-MD (D)
LU1250884811
USD 100.20
03/23/2017
Amundi Funds Bond Global Aggregate - I4 (C)
LU1103152796
USD 1 021.66
03/23/2017
Amundi Funds Bond Global Aggregate - I11 (C)
LU1103162241
USD 1 006.42
03/23/2017
Amundi Funds Bond Global Aggregate - I12 (D)
LU1234833249
USD 1 003.93
03/10/2016
Amundi Funds Bond Global Aggregate - IE (C)
LU0839535514
EUR 1 393.32
03/23/2017
Amundi Funds Bond Global Aggregate - IE (D)
LU0839535860
EUR --
-
Amundi Funds Bond Global Aggregate - IHC (C)
LU0945157690
CHF 1 062.09
03/23/2017
Amundi Funds Bond Global Aggregate - IHCA (C)
LU0906524607
CAD --
-
Amundi Funds Bond Global Aggregate - IHCA (D)
LU0906524789
CAD 1 059.03
03/23/2017
Amundi Funds Bond Global Aggregate - IHE (C)
LU0839535357
EUR 1 140.63
03/23/2017
Amundi Funds Bond Global Aggregate - IHE (D)
LU0987191722
EUR 985.83
03/23/2017
Amundi Funds Bond Global Aggregate - IHE0 (C)
LU1378916545
EUR 1 004.21
03/23/2017
Amundi Funds Bond Global Aggregate - IHE0 (D)
LU1327396500
EUR 992.22
03/23/2017
Amundi Funds Bond Global Aggregate - IHG (C)
LU0987191565
GBP 1 039.11
03/23/2017
Amundi Funds Bond Global Aggregate - IHG (D)
LU0987191649
GBP 987.24
03/23/2017
Amundi Funds Bond Global Aggregate - IHG0 (C)
LU1049752915
GBP 1 036.97
03/23/2017
Amundi Funds Bond Global Aggregate - IU (C)
LU0319687637
USD 2 101.03
03/23/2017
Amundi Funds Bond Global Aggregate - IU (D)
LU0319687710
USD 1 069.16
03/23/2017
Amundi Funds Bond Global Aggregate - IU-MD (D)
LU1327396419
USD 994.50
03/23/2017
Amundi Funds Bond Global Aggregate - MG (C)
LU1327396682
GBP 100.06
03/23/2017
Amundi Funds Bond Global Aggregate - MHE (C)
LU0613076487
EUR 122.74
03/23/2017
Amundi Funds Bond Global Aggregate - MU (C)
LU0329444938
USD 138.45
03/23/2017
Amundi Funds Bond Global Aggregate - OE (C)
LU1049752832
EUR --
-
Amundi Funds Bond Global Aggregate - OFE (C)
LU1103152283
EUR --
-
Amundi Funds Bond Global Aggregate - OHE (C)
LU1103152366
EUR 1 042.52
03/23/2017
Amundi Funds Bond Global Aggregate - ORHE (C)
LU0906523898
EUR 1 021.55
08/14/2014
Amundi Funds Bond Global Aggregate - ORHE (D)
LU0906523971
EUR --
-
Amundi Funds Bond Global Aggregate - ORU (D)
LU1392371701
USD 1 007.27
03/23/2017
Amundi Funds Bond Global Aggregate - OU (C)
LU0557861514
USD 1 267.75
03/23/2017
Amundi Funds Bond Global Aggregate - OU (D)
LU1103152010
USD --
-
Amundi Funds Bond Global Aggregate - R2HE (C)
LU1508889729
EUR 99.89
03/23/2017
Amundi Funds Bond Global Aggregate - RE (C)
LU1327397144
EUR --
-
Amundi Funds Bond Global Aggregate - RE (D)
LU1327397227
EUR --
-
Amundi Funds Bond Global Aggregate - RG (C)
LU0839533659
GBP --
-
Amundi Funds Bond Global Aggregate - RG (D)
LU0839533816
GBP 138.98
03/23/2017
Amundi Funds Bond Global Aggregate - RHC (C)
LU1250884738
CHF 98.83
03/23/2017
Amundi Funds Bond Global Aggregate - RHE (C)
LU0839534111
EUR 109.89
03/23/2017
Amundi Funds Bond Global Aggregate - RHE (D)
LU0839534384
EUR 103.34
03/23/2017
Amundi Funds Bond Global Aggregate - RHG (C)
LU0906524862
GBP 111.72
03/23/2017
Amundi Funds Bond Global Aggregate - RHG (D)
LU0906524946
GBP 103.61
03/23/2017
Amundi Funds Bond Global Aggregate - RU (C)
LU0839534624
USD 111.46
03/23/2017
Amundi Funds Bond Global Aggregate - RU (D)
LU0839534970
USD 105.16
03/23/2017
Amundi Funds Bond Global Aggregate - SHE (C)
LU0613076990
EUR 118.06
03/23/2017
Amundi Funds Bond Global Aggregate - SHE-MD (D)
LU0613077295
EUR 94.67
03/23/2017
Amundi Funds Bond Global Aggregate - SHG (D)
LU0797053575
GBP 101.68
03/23/2017
Amundi Funds Bond Global Aggregate - SU (C)
LU0319688361
USD 213.91
03/23/2017
Amundi Funds Bond Global Aggregate - SU-MD (D)
LU1327397060
USD 96.15
03/23/2017
Amundi Funds Bond Global Corporate - A2U (C)
LU1103153331
USD --
-
Amundi Funds Bond Global Corporate - A2U (D)
LU1103153414
USD --
-
Amundi Funds Bond Global Corporate - A3E (C)
LU1327397730
EUR --
-
Amundi Funds Bond Global Corporate - A3E (D)
LU1327397813
EUR --
-
Amundi Funds Bond Global Corporate - AE (C)
LU0557863056
EUR 173.64
03/23/2017
Amundi Funds Bond Global Corporate - AE (D)
LU0557863130
EUR 143.98
03/23/2017
Amundi Funds Bond Global Corporate - AHE (C)
LU0839536322
EUR 111.76
03/23/2017
Amundi Funds Bond Global Corporate - AHE-MD (D)
LU0906525240
EUR 95.03
03/23/2017
Amundi Funds Bond Global Corporate - AU (C)
LU0319688791
USD 159.57
03/23/2017
Amundi Funds Bond Global Corporate - AU (D)
LU0319688874
USD 120.26
03/23/2017
Amundi Funds Bond Global Corporate - AU-MD (D)
LU0906525323
USD 97.94
03/23/2017
Amundi Funds Bond Global Corporate - FHE-MD (D)
LU1103153091
EUR 92.21
03/23/2017
Amundi Funds Bond Global Corporate - FU (C)
LU0557863213
USD 123.81
03/23/2017
Amundi Funds Bond Global Corporate - I4 (C)
LU1327397573
USD --
-
Amundi Funds Bond Global Corporate - I11 (C)
LU1534101867
USD --
-
Amundi Funds Bond Global Corporate - IHE (C)
LU0839536082
EUR 1 150.53
03/23/2017
Amundi Funds Bond Global Corporate - IHG (C)
LU0987191995
GBP --
-
Amundi Funds Bond Global Corporate - IHG (D)
LU0987192027
GBP --
-
Amundi Funds Bond Global Corporate - IU (C)
LU0319688445
USD 1 656.58
03/23/2017
Amundi Funds Bond Global Corporate - IU (D)
LU0319688528
USD --
-
Amundi Funds Bond Global Corporate - MU (C)
LU0329445315
USD 124.68
03/23/2017
Amundi Funds Bond Global Corporate - OHE (C)
LU1103153174
EUR 1 021.06
03/23/2017
Amundi Funds Bond Global Corporate - OU (C)
LU0557863304
USD 1 267.90
03/23/2017
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 102.30
03/23/2017
Amundi Funds Bond Global Corporate - RHG (D)
LU0906525836
GBP --
-
Amundi Funds Bond Global Corporate - SHE-MD (D)
LU1103152879
EUR 93.88
03/23/2017
Amundi Funds Bond Global Corporate - SU (C)
LU0319688957
USD 156.60
03/23/2017
Amundi Funds Bond Global Emerging Blended - A2E (C)
LU1534096844
EUR --
-
Amundi Funds Bond Global Emerging Blended - A2E-MD (D)
LU1534096414
EUR --
-
Amundi Funds Bond Global Emerging Blended - A2HS (C)
LU1534096091
SGD --
-
Amundi Funds Bond Global Emerging Blended - A2HS-MD (D)
LU1534095879
SGD --
-
Amundi Funds Bond Global Emerging Blended - A2HU (C)
LU1534096687
USD --
-
Amundi Funds Bond Global Emerging Blended - A2HU-MD (D)
LU1534096257
USD --
-
Amundi Funds Bond Global Emerging Blended - AE (C)
LU1161086159
EUR 182.14
03/23/2017
Amundi Funds Bond Global Emerging Blended - AE (D)
LU1161086316
EUR 103.40
03/23/2017
Amundi Funds Bond Global Emerging Blended - AHU (C)
LU1543731449
USD --
-
Amundi Funds Bond Global Emerging Blended - AHU (D)
LU1543731878
USD --
-
Amundi Funds Bond Global Emerging Blended - AHU-QD (D)
LU1543732173
USD --
-
Amundi Funds Bond Global Emerging Blended - AU (C)
LU1543732413
USD --
-
Amundi Funds Bond Global Emerging Blended - AU (D)
LU1543732769
USD --
-
Amundi Funds Bond Global Emerging Blended - FE (C)
LU1161086589
EUR 100.83
03/23/2017
Amundi Funds Bond Global Emerging Blended - FHU (C)
LU1543733494
USD --
-
Amundi Funds Bond Global Emerging Blended - FU (C)
LU1543733064
USD --
-
Amundi Funds Bond Global Emerging Blended - I11 (C)
LU1161085854
EUR 8 985 531.53
03/23/2017
Amundi Funds Bond Global Emerging Blended - I13HU (C)
LU1449963138
USD --
-
Amundi Funds Bond Global Emerging Blended - IE (C)
LU1161085698
EUR 46 530.55
03/23/2017
Amundi Funds Bond Global Emerging Blended - IE (D)
LU1161085771
EUR --
-
Amundi Funds Bond Global Emerging Blended - IHG (C)
LU1534097578
GBP --
-
Amundi Funds Bond Global Emerging Blended - IHG (D)
LU1534097222
GBP --
-
Amundi Funds Bond Global Emerging Blended - IHU (C)
LU1543734625
USD --
-
Amundi Funds Bond Global Emerging Blended - IU (C)
LU1543733734
USD --
-
Amundi Funds Bond Global Emerging Blended - IU (D)
LU1543734039
USD --
-
Amundi Funds Bond Global Emerging Blended - ME (C)
LU1161085938
EUR 99.83
03/23/2017
Amundi Funds Bond Global Emerging Blended - OE (C)
LU1161086076
EUR 11 849 805.36
03/23/2017
Amundi Funds Bond Global Emerging Blended - OR (D)
LU1534097065
EUR --
-
Amundi Funds Bond Global Emerging Blended - RE (C)
LU1161086662
EUR --
-
Amundi Funds Bond Global Emerging Blended - RE (D)
LU1161086746
EUR --
-
Amundi Funds Bond Global Emerging Blended - RHG (C)
LU1534097735
GBP --
-
Amundi Funds Bond Global Emerging Blended - RHG (D)
LU1534097909
GBP --
-
Amundi Funds Bond Global Emerging Blended - RHU (C)
LU1543735358
USD --
-
Amundi Funds Bond Global Emerging Blended - SE (C)
LU1161086407
EUR 109.52
03/23/2017
Amundi Funds Bond Global Emerging Blended - SHU (C)
LU1543735945
USD --
-
Amundi Funds Bond Global Emerging Blended - SU (C)
LU1543735606
USD --
-
Amundi Funds Bond Global Emerging Corporate - A2U (C)
LU1049753137
USD --
-
Amundi Funds Bond Global Emerging Corporate - A2U (D)
LU1049753210
USD --
-
Amundi Funds Bond Global Emerging Corporate - AE (C)
LU0755948790
EUR 139.13
03/23/2017
Amundi Funds Bond Global Emerging Corporate - AE (D)
LU0755948873
EUR 120.56
03/23/2017
Amundi Funds Bond Global Emerging Corporate - AHE (C)
LU0755948956
EUR 110.48
03/23/2017
Amundi Funds Bond Global Emerging Corporate - AHE-MD (D)
LU0906526727
EUR --
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LU0755948444
USD 112.75
03/23/2017
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LU0755948527
USD 101.08
03/23/2017
Amundi Funds Bond Global Emerging Corporate - AU-MD (D)
LU0906527295
USD --
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LU0755949335
EUR 106.28
03/23/2017
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LU0945158151
EUR 95.17
03/23/2017
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LU0755949251
USD 107.10
03/23/2017
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LU1327397904
USD --
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LU0755947982
EUR 1 098.01
03/23/2017
Amundi Funds Bond Global Emerging Corporate - IE (D)
LU0755948014
EUR --
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LU0755947800
EUR 876.53
03/23/2017
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LU0987192886
GBP --
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Amundi Funds Bond Global Emerging Corporate - IHG (D)
LU0987192969
GBP --
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Amundi Funds Bond Global Emerging Corporate - IU (C)
LU0755947636
USD 1 430.42
03/23/2017
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LU0755947719
USD 1 010.60
03/23/2017
Amundi Funds Bond Global Emerging Corporate - OHE (C)
LU1103155898
EUR 1 006.37
03/23/2017
Amundi Funds Bond Global Emerging Corporate - OU (C)
LU0755948360
USD 1 174.95
03/23/2017
Amundi Funds Bond Global Emerging Corporate - RHG (C)
LU0906527535
GBP --
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Amundi Funds Bond Global Emerging Corporate - RHG (D)
LU0906527618
GBP --
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LU0755949178
EUR 108.82
03/23/2017
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LU0945158078
EUR 97.34
03/23/2017
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LU0755949095
USD 108.80
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - A2E-MD (D)
LU1534103137
EUR --
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Amundi Funds Bond Global Emerging Hard Currency - A2HS (C)
LU1534103723
SGD --
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LU1534104291
SGD --
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LU1534103483
USD --
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LU1534102592
USD --
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LU0907913460
EUR 697.14
03/23/2017
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LU0907913544
EUR 273.32
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - AHU (C)
LU1543739186
USD --
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Amundi Funds Bond Global Emerging Hard Currency - AHU (D)
LU1543739343
USD --
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Amundi Funds Bond Global Emerging Hard Currency - AHU-QD (D)
LU1543736919
USD --
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LU1543737131
USD 102.50
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - AU (D)
LU1543737305
USD --
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LU0907913890
EUR 106.15
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - FU (C)
LU1543737560
USD --
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Amundi Funds Bond Global Emerging Hard Currency - I13 HU (C)
LU1543738535
USD 1 005.53
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - IE (C)
LU0907912579
EUR 42 629.04
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - IE (D)
LU0907912652
EUR 1 052.31
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - IHG (C)
LU0907912819
GBP --
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Amundi Funds Bond Global Emerging Hard Currency - IHG (D)
LU0907912900
GBP --
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LU0907912736
USD 1 004.82
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - IHU0 (C)
LU1191004966
USD 1 151.06
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - ME (C)
LU0907913031
EUR 110.54
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - OE (C)
LU0907913114
EUR 1 156.26
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - RHG (C)
LU0907914351
GBP --
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Amundi Funds Bond Global Emerging Hard Currency - RHG (D)
LU0907914435
GBP --
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Amundi Funds Bond Global Emerging Hard Currency - RHU (C)
LU1543738709
USD --
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LU0907913627
EUR 111.09
03/23/2017
Amundi Funds Bond Global Emerging Hard Currency - SU (C)
LU1543738964
USD --
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LU0839536678
USD 23.48
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - A2U (D)
LU0839536918
USD --
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LU0557857751
EUR 111.45
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - AE (D)
LU0557857835
EUR 87.00
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - AHE (C)
LU0945157930
EUR 103.64
09/15/2016
Amundi Funds Bond Global Emerging Local Currency - AHE-MD (D)
LU0906526560
EUR --
-
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LU1049753053
CZK 2 044.51
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - AU (C)
LU0119097441
USD 23.53
03/23/2017
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LU0119097953
USD 10.73
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - AU-MD (D)
LU0906526644
USD --
-
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LU0613075836
EUR 75.99
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - FHE-MD (D)
LU0613075919
EUR 58.24
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - FU (C)
LU0557857918
USD 80.61
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - I4 (C)
LU0839538880
USD --
-
Amundi Funds Bond Global Emerging Local Currency - I10 (C)
LU0906526131
USD 896.17
07/07/2014
Amundi Funds Bond Global Emerging Local Currency - IG (C)
LU0987192456
GBP --
-
Amundi Funds Bond Global Emerging Local Currency - IG (D)
LU0987192530
GBP --
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Amundi Funds Bond Global Emerging Local Currency - IHE (C)
LU0945157856
EUR 867.18
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - IHG (C)
LU0987192290
GBP --
-
Amundi Funds Bond Global Emerging Local Currency - IHG (D)
LU0987192373
GBP --
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Amundi Funds Bond Global Emerging Local Currency - IU (C)
LU0119096807
USD 1 770.23
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - IU (D)
LU0194908074
USD 927.01
09/09/2013
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LU0613075323
EUR 91.86
03/24/2014
Amundi Funds Bond Global Emerging Local Currency - MU (C)
LU0329442569
USD 133.55
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - OU (C)
LU0557858056
USD 826.77
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - RHE (C)
LU0839537643
EUR --
-
Amundi Funds Bond Global Emerging Local Currency - RHE (D)
LU0839538021
EUR --
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Amundi Funds Bond Global Emerging Local Currency - RHG (C)
LU0987192613
GBP --
-
Amundi Funds Bond Global Emerging Local Currency - RHG (D)
LU0987192704
GBP --
-
Amundi Funds Bond Global Emerging Local Currency - RU (C)
LU0839538377
USD 95.92
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - RU (D)
LU0839538617
USD 91.36
03/03/2015
Amundi Funds Bond Global Emerging Local Currency - SHE (C)
LU0613075596
EUR 77.87
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - SHE-MD (D)
LU0613075752
EUR 60.13
03/23/2017
Amundi Funds Bond Global Emerging Local Currency - SU (C)
LU0119098332
USD 22.70
03/23/2017
Amundi Funds Bond Global High Yield - AHE (C)
LU1162499526
EUR --
-
Amundi Funds Bond Global High Yield - AU (C)
LU1162499369
USD 112.29
03/23/2017
Amundi Funds Bond Global High Yield - AU (D)
LU1162499443
USD --
-
Amundi Funds Bond Global High Yield - FHE (C)
LU1162500042
EUR 107.21
03/23/2017
Amundi Funds Bond Global High Yield - FHE-MD (D)
LU1250883417
EUR 103.93
03/23/2017
Amundi Funds Bond Global High Yield - FU (C)
LU1162499955
USD 108.40
03/23/2017
Amundi Funds Bond Global High Yield - FU-MD (D)
LU1399295606
USD --
-
Amundi Funds Bond Global High Yield - IHE (C)
LU1162498981
EUR 1 098.73
03/23/2017
Amundi Funds Bond Global High Yield - IU (C)
LU1162498718
USD 1 137.93
03/23/2017
Amundi Funds Bond Global High Yield - IU (D)
LU1162498809
USD --
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Amundi Funds Bond Global High Yield - IU-MD (D)
LU1399295788
USD --
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Amundi Funds Bond Global High Yield - MHE (C)
LU1162499104
EUR --
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Amundi Funds Bond Global High Yield - MU (C)
LU1162499013
USD --
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LU1162499286
USD 1 130.12
03/23/2017
Amundi Funds Bond Global High Yield - SHE (C)
LU1162499872
EUR 108.71
03/23/2017
Amundi Funds Bond Global High Yield - SHE-MD (D)
LU1250883334
EUR 102.67
03/23/2017
Amundi Funds Bond Global High Yield - SU (C)
LU1162499799
USD 109.68
03/23/2017
Amundi Funds Bond Global High Yield - SU-MD (D)
LU1399295515
USD --
-
Amundi Funds Bond Global Hybrid - AE (C)
LU1328849358
EUR 110.07
03/23/2017
Amundi Funds Bond Global Hybrid - AE (D)
LU1328849432
EUR 108.30
03/23/2017
Amundi Funds Bond Global Hybrid - FE (C)
LU1328849606
EUR 109.27
03/23/2017
Amundi Funds Bond Global Hybrid - IE (C)
LU1328848970
EUR 111.19
03/23/2017
Amundi Funds Bond Global Hybrid - IE (D)
LU1328849275
EUR --
-
Amundi Funds Bond Global Hybrid - RE (C)
LU1328849788
EUR 110.84
03/23/2017
Amundi Funds Bond Global Hybrid - RE (D)
LU1328849861
EUR 108.69
03/23/2017
Amundi Funds Bond Global Hybrid - SE (C)
LU1328849515
EUR 109.07
03/23/2017
Amundi Funds Bond Global Inflation - AE (C)
LU0442405998
EUR 125.18
03/23/2017
Amundi Funds Bond Global Inflation - AE (D)
LU0442406376
EUR 109.13
03/23/2017
Amundi Funds Bond Global Inflation - AE-DH (C)
LU1399296083
EUR 104.87
03/23/2017
Amundi Funds Bond Global Inflation - AE-DH (D)
LU1399296166
EUR --
-
Amundi Funds Bond Global Inflation - AE-MD (D)
LU0906528699
EUR 98.74
03/23/2017
Amundi Funds Bond Global Inflation - AHU (C)
LU0752742972
USD 104.89
03/23/2017
Amundi Funds Bond Global Inflation - AU-MD (D)
LU0906528269
USD --
-
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LU0557864377
EUR 108.78
03/23/2017
Amundi Funds Bond Global Inflation - I13 E (C)
LU1272328227
EUR 1 049.85
03/23/2017
Amundi Funds Bond Global Inflation - I13 HG (C)
LU1272326791
GBP 1 064.71
03/23/2017
Amundi Funds Bond Global Inflation - I13 HU (C)
LU1272326445
USD 1 071.33
03/23/2017
Amundi Funds Bond Global Inflation - IE (C)
LU0442406616
EUR 1 306.61
03/23/2017
Amundi Funds Bond Global Inflation - IE (D)
LU0442406707
EUR 985.67
03/23/2017
Amundi Funds Bond Global Inflation - IHU (C)
LU0752743194
USD 1 053.46
03/23/2017
Amundi Funds Bond Global Inflation - ME (C)
LU0442406533
EUR 122.19
03/23/2017
Amundi Funds Bond Global Inflation - OE (C)
LU0557864534
EUR 1 128.78
03/23/2017
Amundi Funds Bond Global Inflation - OE-DH (C)
LU1272326361
EUR 982.80
03/23/2017
Amundi Funds Bond Global Inflation - RE (C)
LU0839539771
EUR 109.91
03/23/2017
Amundi Funds Bond Global Inflation - RE (D)
LU0839539938
EUR 107.94
03/23/2017
Amundi Funds Bond Global Inflation - RE-DH (C)
LU1049753301
EUR --
-
Amundi Funds Bond Global Inflation - RE-MD (D)
LU1049753640
EUR --
-
Amundi Funds Bond Global Inflation - SE (C)
LU0442406459
EUR 123.32
03/23/2017
Amundi Funds Bond Global Inflation - SHU (C)
LU0752743277
USD 110.55
03/23/2017
Amundi Funds Bond Global Total Return - A2U-QD (D)
LU1253539834
USD 96.94
01/15/2016
Amundi Funds Bond Global Total Return - AE (C)
LU1253539594
EUR 105.77
03/23/2017
Amundi Funds Bond Global Total Return - AE (D)
LU1253539677
EUR 107.07
03/23/2017
Amundi Funds Bond Global Total Return - AE-QD (D)
LU1253539750
EUR 104.78
03/23/2017
Amundi Funds Bond Global Total Return - FE (C)
LU1253540097
EUR 106.55
03/23/2017
Amundi Funds Bond Global Total Return - FE-QD (D)
LU1583992539
EUR --
-
Amundi Funds Bond Global Total Return - IE (C)
LU1253539248
EUR 1 062.13
03/23/2017
Amundi Funds Bond Global Total Return - IE (D)
LU1253539321
EUR 1 068.88
03/23/2017
Amundi Funds Bond Global Total Return - SE (C)
LU1253539917
EUR 107.14
03/23/2017
Amundi Funds Bond Global Total Return - SE-QD (D)
LU1583994071
EUR 100.28
03/23/2017
Amundi Funds Bond US Aggregate - IHE (C)
LU1103148331
EUR 1 060.72
03/23/2017
Amundi Funds Bond US Aggregate - IU (C)
LU1103146715
USD 1 084.53
03/23/2017
Amundi Funds Bond US Aggregate - OU (C)
LU1103147283
USD 1 065.23
03/23/2017
Amundi Funds Bond US Aggregate - RU (C)
LU1103148091
USD --
-
Amundi Funds Bond US Aggregate - RU (D)
LU1103148257
USD --
-
Amundi Funds Bond US Aggregate - SHE (C)
LU1103148927
EUR 101.91
03/23/2017
Amundi Funds Bond US Aggregate - SHE-MD (D)
LU1250883177
EUR 98.58
03/23/2017
Amundi Funds Bond US Aggregate - SU (C)
LU1103147796
USD 103.40
03/23/2017
Amundi Funds Bond US Corporate - A3HSK (C)
LU1408339320
SEK 99.73
03/23/2017
Amundi Funds Bond US Corporate - AHE (C)
LU1162498122
EUR --
-
Amundi Funds Bond US Corporate - AU (C)
LU1162497827
USD 108.62
03/23/2017
Amundi Funds Bond US Corporate - AU (D)
LU1162498049
USD --
-
Amundi Funds Bond US Corporate - FHE (C)
LU1162498635
EUR 101.10
03/23/2017
Amundi Funds Bond US Corporate - FU (C)
LU1162498551
USD 103.19
03/23/2017
Amundi Funds Bond US Corporate - I4 (C)
LU1534104531
USD 1 019.93
03/23/2017
Amundi Funds Bond US Corporate - IHE (C)
LU1162497314
EUR 1 041.35
03/23/2017
Amundi Funds Bond US Corporate - IU (C)
LU1162497157
USD 1 077.24
03/23/2017
Amundi Funds Bond US Corporate - IU (D)
LU1162497231
USD 1 003.05
03/23/2017
Amundi Funds Bond US Corporate - MHE (C)
LU1162497660
EUR 107.30
03/23/2017
Amundi Funds Bond US Corporate - MU (C)
LU1162497587
USD --
-
Amundi Funds Bond US Corporate - OU (C)
LU1162497744
USD 1 114.07
03/23/2017
Amundi Funds Bond US Corporate - SHE (C)
LU1162498478
EUR 106.09
03/23/2017
Amundi Funds Bond US Corporate - SU (C)
LU1162498395
USD 108.38
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - A2U (C)
LU1049753723
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - A2U (D)
LU1049753996
USD --
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Amundi Funds Bond US Opportunistic Core Plus - AE (C)
LU0568617343
EUR 158.01
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - AE (D)
LU0568617426
EUR 101.99
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - AHE (C)
LU0568617699
EUR 114.43
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - AHE-MD (D)
LU0906528855
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - AU (C)
LU0568617186
USD 118.26
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - AU (D)
LU0568617269
USD 109.45
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - AU-MD (D)
LU0906528772
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - FHE (C)
LU0568618077
EUR 110.73
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - FHE-QD (D)
LU0752742543
EUR 89.74
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - FU (C)
LU0568617939
USD 113.97
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - I11 (C)
LU1103162597
USD 1 015.41
03/29/2016
Amundi Funds Bond US Opportunistic Core Plus - IHE (C)
LU0568616881
EUR 1 179.14
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - IHE0 (C)
LU1534105934
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - IHE0 (D)
LU1534105421
EUR --
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Amundi Funds Bond US Opportunistic Core Plus - IU (C)
LU0568616618
USD 1 212.80
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - IU (D)
LU0568616709
USD 987.44
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - IU0 (C)
LU1534106585
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - IU0 (D)
LU1534106239
USD --
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Amundi Funds Bond US Opportunistic Core Plus - MHE (C)
LU0568617004
EUR 112.12
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - MU (C)
LU0568616964
USD 115.98
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - OFU (C)
LU1103156862
USD --
-
Amundi Funds Bond US Opportunistic Core Plus - OU (C)
LU1049754028
USD 1 020.65
03/15/2016
Amundi Funds Bond US Opportunistic Core Plus - RHE (C)
LU0839540860
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - RHE (D)
LU0839541082
EUR --
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Amundi Funds Bond US Opportunistic Core Plus - RHG (C)
LU0987193009
GBP --
-
Amundi Funds Bond US Opportunistic Core Plus - RHG (D)
LU0987193181
GBP --
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Amundi Funds Bond US Opportunistic Core Plus - RU (C)
LU1567498263
USD --
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Amundi Funds Bond US Opportunistic Core Plus - RU (D)
LU1567498420
USD --
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Amundi Funds Bond US Opportunistic Core Plus - SHE (C)
LU0568617855
EUR 111.73
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - SHE-MD (D)
LU1567498776
EUR --
-
Amundi Funds Bond US Opportunistic Core Plus - SHE-QD (D)
LU0752742469
EUR 93.94
03/23/2017
Amundi Funds Bond US Opportunistic Core Plus - SU (C)
LU0568617772
USD 116.21
03/23/2017
Amundi Funds Cash Eur - AE (C)
LU0568620560
EUR 100.79
03/23/2017
Amundi Funds Cash Eur - AE (D)
LU0568620644
EUR 100.23
03/23/2017
Amundi Funds Cash Eur - FE (C)
LU0568620990
EUR 100.43
03/23/2017
Amundi Funds Cash Eur - IE (C)
LU0568620131
EUR 1 015.22
03/23/2017
Amundi Funds Cash Eur - IE (D)
LU0568620214
EUR 998.57
03/23/2017
Amundi Funds Cash Eur - ME (C)
LU0568620305
EUR 101.53
03/23/2017
Amundi Funds Cash Eur - MG (C)
LU1327400112
GBP --
-
Amundi Funds Cash Eur - OE (C)
LU0568620487
EUR 1 021.04
03/23/2017
Amundi Funds Cash Eur - RE (C)
LU0987193264
EUR 100.00
03/23/2017
Amundi Funds Cash Eur - RE (D)
LU0987193348
EUR 99.85
03/23/2017
Amundi Funds Cash Eur - SE (C)
LU0568620727
EUR 100.71
03/23/2017
Amundi Funds Cash Eur - XE (C)
LU1327400203
EUR 999.13
03/23/2017
Amundi Funds Cash Eur - XE (D)
LU1327400385
EUR --
-
Amundi Funds Cash USD - AE (C)
LU0568621881
EUR 120.16
03/23/2017
Amundi Funds Cash USD - AE (D)
LU0568621964
EUR --
-
Amundi Funds Cash USD - AU (C)
LU0568621618
USD 102.50
03/23/2017
Amundi Funds Cash USD - AU (D)
LU0568621709
USD 102.29
03/23/2017
Amundi Funds Cash USD - FU (C)
LU0568622186
USD 102.47
03/23/2017
Amundi Funds Cash USD - IU (C)
LU0568621022
USD 1 024.94
03/23/2017
Amundi Funds Cash USD - IU (D)
LU0568621295
USD 1 002.49
12/30/2015
Amundi Funds Cash USD - MU (C)
LU0568621378
USD 102.49
03/23/2017
Amundi Funds Cash USD - OU (C)
LU0568621451
USD 1 000.83
09/25/2013
Amundi Funds Cash USD - RU (C)
LU0987193777
USD --
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Amundi Funds Cash USD - RU (D)
LU0987193850
USD --
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LU0568622004
USD 102.49
03/23/2017
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LU1327400468
USD 1 009.09
03/23/2017
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LU1327400542
USD 1 001.24
03/09/2017
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LU0945152469
EUR 102.43
03/23/2017
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LU0945152543
EUR --
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Amundi Funds Convertible Credit - FE (C)
LU0945152899
EUR --
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LU0945151909
EUR 1 775.38
03/23/2017
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LU0945152030
EUR --
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Amundi Funds Convertible Credit - ME (C)
LU0945152113
EUR --
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Amundi Funds Convertible Credit - OE (C)
LU0945152204
EUR --
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Amundi Funds Convertible Credit - OR (C)
LU0945152386
EUR --
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Amundi Funds Convertible Credit - OR (D)
LU0952120698
EUR --
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Amundi Funds Convertible Credit - RE (C)
LU0987194312
EUR --
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Amundi Funds Convertible Credit - RE (D)
LU0987194403
EUR --
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Amundi Funds Convertible Credit - RHG (C)
LU0987194585
GBP --
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Amundi Funds Convertible Credit - RHG (D)
LU0987194668
GBP --
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Amundi Funds Convertible Credit - SE (C)
LU0945152626
EUR --
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Amundi Funds Convertible Europe - A2E (C)
LU1103158561
EUR --
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Amundi Funds Convertible Europe - A2E (D)
LU1103158728
EUR --
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Amundi Funds Convertible Europe - AE (C)
LU0568615057
EUR 121.06
03/23/2017
Amundi Funds Convertible Europe - AE (D)
LU0568615214
EUR 114.77
03/23/2017
Amundi Funds Convertible Europe - AHU (C)
LU1103153687
USD 95.86
03/23/2017
Amundi Funds Convertible Europe - FE (C)
LU0568615487
EUR 117.12
03/23/2017
Amundi Funds Convertible Europe - I4 (C)
LU1103158488
USD 952.95
02/13/2017
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LU0568614670
EUR 1 268.98
03/23/2017
Amundi Funds Convertible Europe - IE (D)
LU0568614753
EUR 1 172.12
03/23/2017
Amundi Funds Convertible Europe - IHG (C)
LU1103153760
GBP --
-
Amundi Funds Convertible Europe - IHG (D)
LU1103154065
GBP --
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Amundi Funds Convertible Europe - ME (C)
LU0568614837
EUR 126.62
03/23/2017
Amundi Funds Convertible Europe - OE (C)
LU0568614910
EUR 1 079.14
03/23/2017
Amundi Funds Convertible Europe - OR (C)
LU0906529317
EUR --
-
Amundi Funds Convertible Europe - OR (D)
LU0906529408
EUR --
-
Amundi Funds Convertible Europe - RE (C)
LU0987194742
EUR 102.25
03/23/2017
Amundi Funds Convertible Europe - RE (D)
LU0987194825
EUR 103.40
03/23/2017
Amundi Funds Convertible Europe - RHG (C)
LU0987195046
GBP --
-
Amundi Funds Convertible Europe - RHG (D)
LU0987195129
GBP --
-
Amundi Funds Convertible Europe - SE (C)
LU0568615305
EUR 118.08
03/23/2017
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LU0839541322
EUR 12.61
09/03/2014
Amundi Funds Convertible Global - A2E (D)
LU0839541678
EUR --
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Amundi Funds Convertible Global - A2U (C)
LU1162501362
USD --
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Amundi Funds Convertible Global - A2U (D)
LU1162501446
USD --
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LU0119108826
EUR 12.99
03/23/2017
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LU0119109048
EUR 12.57
03/23/2017
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LU1399297560
USD --
-
Amundi Funds Convertible Global - AU (D)
LU1399297644
USD --
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Amundi Funds Convertible Global - FE (C)
LU0557862835
EUR 117.49
03/23/2017
Amundi Funds Convertible Global - I4 (C)
LU1103158991
USD --
-
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LU0119108156
EUR 1 612.94
03/23/2017
Amundi Funds Convertible Global - IE (D)
LU0194910997
EUR 1 076.45
03/23/2017
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LU0613078699
USD 1 082.80
10/31/2014
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LU0329444185
EUR 107.02
09/27/2012
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LU0557862918
EUR 1 030.90
03/23/2017
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LU0906529580
EUR --
-
Amundi Funds Convertible Global - OR (D)
LU0906529663
EUR --
-
Amundi Funds Convertible Global - RE (C)
LU0839541918
EUR 109.11
03/23/2017
Amundi Funds Convertible Global - RHG (C)
LU0987195392
GBP --
-
Amundi Funds Convertible Global - RHG (D)
LU0987195475
GBP --
-
Amundi Funds Convertible Global - SE (C)
LU0119109550
EUR 13.80
03/23/2017
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LU0987199204
EUR --
-
Amundi Funds Cpr Global Gold Mines - A2E (D)
LU0987199386
EUR --
-
Amundi Funds Cpr Global Gold Mines - A2U (C)
LU0823042667
USD 35.73
03/23/2017
Amundi Funds Cpr Global Gold Mines - A2U (D)
LU0823042741
USD --
-
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LU0568608433
EUR 47.08
03/23/2017
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LU0568608516
EUR 50.07
03/23/2017
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LU1049755264
CZK --
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Amundi Funds Cpr Global Gold Mines - AU (C)
LU0568608276
USD 35.28
03/23/2017
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LU0568608359
USD 85.01
03/23/2017
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LU0644000613
EUR 45.40
03/23/2017
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LU0568611064
USD 32.98
03/23/2017
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LU0906533855
EUR 1 112.40
03/23/2017
Amundi Funds Cpr Global Gold Mines - IE (D)
LU0906533939
EUR --
-
Amundi Funds Cpr Global Gold Mines - IU (C)
LU0568607625
USD 372.50
03/23/2017
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LU0568607898
USD --
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LU0906534077
EUR 98.25
03/23/2017
Amundi Funds Cpr Global Gold Mines - MU (C)
LU0568607971
USD 37.20
03/23/2017
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LU0568608193
USD 1 085.74
03/23/2017
Amundi Funds Cpr Global Gold Mines - RHG (C)
LU0906534150
GBP --
-
Amundi Funds Cpr Global Gold Mines - RHG (D)
LU0906534234
GBP --
-
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LU0906534317
USD 101.69
03/23/2017
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LU0906534408
USD --
-
Amundi Funds Cpr Global Gold Mines - SHE (C)
LU0644000530
EUR 29.97
03/23/2017
Amundi Funds Cpr Global Gold Mines - SU (C)
LU0568608607
USD 33.22
03/23/2017
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LU0987200903
EUR --
-
Amundi Funds Cpr Global Resources - A2E (D)
LU0987201117
EUR --
-
Amundi Funds Cpr Global Resources - A2U (C)
LU0823043475
USD 67.33
03/23/2017
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LU0823043558
USD --
-
Amundi Funds Cpr Global Resources - AE (C)
LU0557864617
EUR 100.19
03/23/2017
Amundi Funds Cpr Global Resources - AE (D)
LU0557864708
EUR 108.67
03/23/2017
Amundi Funds Cpr Global Resources - AK (C)
LU1049755348
CZK 2 824.85
03/23/2017
Amundi Funds Cpr Global Resources - AU (C)
LU0347594136
USD 67.58
03/23/2017
Amundi Funds Cpr Global Resources - AU (D)
LU0347594219
USD 70.57
03/23/2017
Amundi Funds Cpr Global Resources - FHE (C)
LU0644001264
EUR 77.53
03/23/2017
Amundi Funds Cpr Global Resources - FU (C)
LU0557864880
USD 69.06
03/23/2017
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LU1103151392
USD 966.19
03/23/2017
Amundi Funds Cpr Global Resources - IE (C)
LU0906536361
EUR --
-
Amundi Funds Cpr Global Resources - IE (D)
LU0906536445
EUR --
-
Amundi Funds Cpr Global Resources - IU (C)
LU0347594482
USD 727.90
03/23/2017
Amundi Funds Cpr Global Resources - IU (D)
LU0347594649
USD --
-
Amundi Funds Cpr Global Resources - ME (C)
LU0906536015
EUR --
-
Amundi Funds Cpr Global Resources - MU (C)
LU0347593914
USD 77.92
03/23/2017
Amundi Funds Cpr Global Resources - ORHE (C)
LU0906536106
EUR 1 010.64
03/23/2017
Amundi Funds Cpr Global Resources - ORHE (D)
LU0906536288
EUR --
-
Amundi Funds Cpr Global Resources - OU (C)
LU0557864963
USD --
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Amundi Funds Cpr Global Resources - RHE (C)
LU0987201208
EUR --
-
Amundi Funds Cpr Global Resources - RHE (D)
LU0987201380
EUR 104.54
03/23/2017
Amundi Funds Cpr Global Resources - RHG (C)
LU0987201463
GBP --
-
Amundi Funds Cpr Global Resources - RHG (D)
LU0987201547
GBP --
-
Amundi Funds Cpr Global Resources - SHE (C)
LU0644001181
EUR 64.15
03/23/2017
Amundi Funds Cpr Global Resources - SU (C)
LU0347594300
USD 64.84
03/23/2017
Amundi Funds Equity ASEAN - A2U (C)
LU0823038715
USD 88.10
03/23/2017
Amundi Funds Equity ASEAN - A2U (D)
LU0823038806
USD 72.12
03/23/2017
Amundi Funds Equity ASEAN - AE (C)
LU0557853685
EUR --
-
Amundi Funds Equity ASEAN - AE (D)
LU0557853768
EUR --
-
Amundi Funds Equity ASEAN - AU (C)
LU0297165101
USD 88.52
03/23/2017
Amundi Funds Equity ASEAN - AU (D)
LU0297165440
USD 72.28
03/23/2017
Amundi Funds Equity ASEAN - FU (C)
LU0557853842
USD 84.03
03/23/2017
Amundi Funds Equity ASEAN - I4 (C)
LU0297163742
USD 96.16
03/23/2017
Amundi Funds Equity ASEAN - I9 (C)
LU0351776983
USD 108.84
03/23/2017
Amundi Funds Equity ASEAN - IU (C)
LU0297162777
USD 942.71
03/23/2017
Amundi Funds Equity ASEAN - IU (D)
LU0297163072
USD 1 020.59
07/20/2007
Amundi Funds Equity ASEAN - MU (C)
LU0329439938
USD 94.61
08/07/2013
Amundi Funds Equity ASEAN - OU (C)
LU0557853925
USD --
-
Amundi Funds Equity ASEAN - RU (C)
LU0987195558
USD 93.17
09/08/2016
Amundi Funds Equity ASEAN - SU (C)
LU0297165523
USD 84.29
03/23/2017
Amundi Funds Equity Asia Ex Japan - A2U (C)
LU0823038988
USD 27.93
03/23/2017
Amundi Funds Equity Asia Ex Japan - A2U (D)
LU0823039010
USD 27.41
03/23/2017
Amundi Funds Equity Asia Ex Japan - AE (C)
LU0557854147
EUR 133.62
03/23/2017
Amundi Funds Equity Asia Ex Japan - AE (D)
LU0557854220
EUR --
-
Amundi Funds Equity Asia Ex Japan - AU (C)
LU0119085271
USD 28.05
03/23/2017
Amundi Funds Equity Asia Ex Japan - AU (D)
LU0119085867
USD 27.46
03/23/2017
Amundi Funds Equity Asia Ex Japan - FU (C)
LU0557854493
USD 94.59
03/23/2017
Amundi Funds Equity Asia Ex Japan - IU (C)
LU0119082419
USD 3 071.38
03/23/2017
Amundi Funds Equity Asia Ex Japan - IU (D)
LU0194906615
USD --
-
Amundi Funds Equity Asia Ex Japan - MU (C)
LU0329440605
USD 115.12
03/23/2017
Amundi Funds Equity Asia Ex Japan - OU (C)
LU0557854576
USD --
-
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LU0987196440
EUR --
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LU0987196523
EUR --
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LU0987196796
GBP --
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LU0987196879
GBP --
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LU0987196366
USD --
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LU1103154735
EUR 100.29
03/23/2017
Amundi Funds Equity Asia Ex Japan - SU (C)
LU0119086162
USD 26.25
03/23/2017
Amundi Funds Equity Asia Ex Japan - XU (C)
LU0276935987
USD 1 481.11
03/31/2015
Amundi Funds Equity Asia Ex Japan Concentrated - AU (C)
LU1253543604
USD --
-
Amundi Funds Equity Brazil - A2U (C)
LU0823039101
USD 65.06
03/23/2017
Amundi Funds Equity Brazil - A2U (D)
LU0823039283
USD 109.51
08/29/2014
Amundi Funds Equity Brazil - AE (C)
LU0557854733
EUR 68.64
03/23/2017
Amundi Funds Equity Brazil - AE (D)
LU0557854816
EUR --
-
Amundi Funds Equity Brazil - AU (C)
LU0347592940
USD 65.34
03/23/2017
Amundi Funds Equity Brazil - AU (D)
LU0347593088
USD 58.64
03/23/2017
Amundi Funds Equity Brazil - FU (C)
LU0557854907
USD 52.08
03/23/2017
Amundi Funds Equity Brazil - IU (C)
LU0347593245
USD 694.27
03/23/2017
Amundi Funds Equity Brazil - IU (D)
LU0347593328
USD --
-
Amundi Funds Equity Brazil - MU (C)
LU0347592866
USD 65.89
03/23/2017
Amundi Funds Equity Brazil - OU (C)
LU0557855037
USD --
-
Amundi Funds Equity Brazil - RU (C)
LU0823039523
USD 75.31
03/23/2017
Amundi Funds Equity Brazil - SU (C)
LU0347593161
USD 62.75
03/23/2017
Amundi Funds Equity Emerging Conservative - AHE (C)
LU0945154085
EUR 84.70
03/23/2017
Amundi Funds Equity Emerging Conservative - AU (C)
LU0945153863
USD 100.71
03/23/2017
Amundi Funds Equity Emerging Conservative - AU (D)
LU0945153947
USD --
-
Amundi Funds Equity Emerging Conservative - FHE (C)
LU0945154671
EUR 83.48
03/23/2017
Amundi Funds Equity Emerging Conservative - FU (C)
LU0945154598
USD 90.32
03/23/2017
Amundi Funds Equity Emerging Conservative - I8 (C)
LU0945153350
EUR 1 300.78
03/23/2017
Amundi Funds Equity Emerging Conservative - IHE (C)
LU0945153277
EUR 867.42
03/23/2017
Amundi Funds Equity Emerging Conservative - IU (C)
LU0945152972
USD 1 017.97
03/23/2017
Amundi Funds Equity Emerging Conservative - IU (D)
LU0945153194
USD --
-
Amundi Funds Equity Emerging Conservative - MHE (C)
LU0945153517
EUR 86.07
03/23/2017
Amundi Funds Equity Emerging Conservative - MU (C)
LU0945153434
USD --
-
Amundi Funds Equity Emerging Conservative - OHE (C)
LU0945153780
EUR --
-
Amundi Funds Equity Emerging Conservative - OU (C)
LU0945153608
USD 1 169.59
09/12/2014
Amundi Funds Equity Emerging Conservative - SHE (C)
LU0945154242
EUR 95.43
03/23/2017
Amundi Funds Equity Emerging Conservative - SU (C)
LU0945154168
USD 99.30
03/23/2017
Amundi Funds Equity Emerging Focus - A2HS (C)
LU1327395106
SGD --
-
Amundi Funds Equity Emerging Focus - A2U (C)
LU0823040885
USD 100.35
03/23/2017
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LU0823040968
USD --
-
Amundi Funds Equity Emerging Focus - AE (C)
LU0552028184
EUR 125.78
03/23/2017
Amundi Funds Equity Emerging Focus - AE (D)
LU0552028341
EUR 125.41
03/23/2017
Amundi Funds Equity Emerging Focus - AHE (C)
LU0613075240
EUR 94.86
03/23/2017
Amundi Funds Equity Emerging Focus - AU (C)
LU0319685854
USD 99.27
03/23/2017
Amundi Funds Equity Emerging Focus - AU (D)
LU0319686076
USD 143.29
03/23/2017
Amundi Funds Equity Emerging Focus - FU (C)
LU0557857595
USD 92.88
03/23/2017
Amundi Funds Equity Emerging Focus - I4 (C)
LU0729060128
USD 1 318.23
03/23/2017
Amundi Funds Equity Emerging Focus - I8 (C)
LU0906530919
USD --
-
Amundi Funds Equity Emerging Focus - IHE (C)
LU1534104887
EUR 1 029.75
03/23/2017
Amundi Funds Equity Emerging Focus - IHG (C)
LU1399295861
GBP --
-
Amundi Funds Equity Emerging Focus - IHG (D)
LU1399295945
GBP --
-
Amundi Funds Equity Emerging Focus - IU (C)
LU0319685342
USD 1 048.21
03/23/2017
Amundi Funds Equity Emerging Focus - IU (D)
LU0319685425
USD 1 127.61
03/23/2017
Amundi Funds Equity Emerging Focus - MU (C)
LU0329442304
USD 111.41
03/23/2017
Amundi Funds Equity Emerging Focus - OFU (C)
LU1103156946
USD 1 040.68
12/14/2016
Amundi Funds Equity Emerging Focus - ORU (D)
LU1534102162
USD --
-
Amundi Funds Equity Emerging Focus - OU (C)
LU0557857678
USD 1 073.24
03/23/2017
Amundi Funds Equity Emerging Focus - RHE (C)
LU0823040455
EUR --
-
Amundi Funds Equity Emerging Focus - RHE (D)
LU0823040539
EUR --
-
Amundi Funds Equity Emerging Focus - RHG (C)
LU0987197331
GBP 97.73
03/23/2017
Amundi Funds Equity Emerging Focus - RHG (D)
LU0987197414
GBP --
-
Amundi Funds Equity Emerging Focus - SE (C)
LU0552028770
EUR 126.68
03/23/2017
Amundi Funds Equity Emerging Focus - SU (C)
LU0319686159
USD 95.14
03/23/2017
Amundi Funds Equity Emerging Focus - XU (C)
LU0319685698
USD 1 107.35
03/23/2017
Amundi Funds Equity Emerging World - A2U (C)
LU0823041008
USD 96.42
03/23/2017
Amundi Funds Equity Emerging World - A2U (D)
LU0823041180
USD --
-
Amundi Funds Equity Emerging World - AE (C)
LU0557858130
EUR 123.62
03/23/2017
Amundi Funds Equity Emerging World - AE (D)
LU0557858213
EUR 122.55
03/23/2017
Amundi Funds Equity Emerging World - AHK (C)
LU1049754457
CZK 2 367.43
03/23/2017
Amundi Funds Equity Emerging World - AU (C)
LU0347592197
USD 96.37
03/23/2017
Amundi Funds Equity Emerging World - AU (D)
LU0347592270
USD 95.59
03/23/2017
Amundi Funds Equity Emerging World - FU (C)
LU0557858304
USD 85.83
03/23/2017
Amundi Funds Equity Emerging World - I8 (C)
LU0448552249
USD 981.41
03/23/2017
Amundi Funds Equity Emerging World - IE (C)
LU0906531487
EUR 1 235.28
03/23/2017
Amundi Funds Equity Emerging World - IE (D)
LU0906531560
EUR --
-
Amundi Funds Equity Emerging World - IU (C)
LU0347592437
USD 1 031.05
03/23/2017
Amundi Funds Equity Emerging World - IU (D)
LU0347592510
USD 924.31
08/17/2012
Amundi Funds Equity Emerging World - ME (C)
LU0906531644
EUR 96.90
10/07/2014
Amundi Funds Equity Emerging World - MU (C)
LU0347591975
USD 113.85
03/23/2017
Amundi Funds Equity Emerging World - O1 (C)
LU0552028853
USD 1 173.95
03/23/2017
Amundi Funds Equity Emerging World - OE (C)
LU1327395288
EUR 1 229.95
03/23/2017
Amundi Funds Equity Emerging World - OFU (C)
LU1103157167
USD --
-
Amundi Funds Equity Emerging World - OHE (C)
LU1327395361
EUR --
-
Amundi Funds Equity Emerging World - OU (C)
LU0557858486
USD 998.56
05/03/2012
Amundi Funds Equity Emerging World - RHG (C)
LU0987198495
GBP --
-
Amundi Funds Equity Emerging World - RHG (D)
LU0987198578
GBP --
-
Amundi Funds Equity Emerging World - RU (C)
LU0823041859
USD 114.61
03/23/2017
Amundi Funds Equity Emerging World - RU (D)
LU0823041933
USD 112.03
03/23/2017
Amundi Funds Equity Emerging World - SU (C)
LU0347592353
USD 93.00
03/23/2017
Amundi Funds Equity Euro - AE (C)
LU0401973978
EUR 184.11
03/23/2017
Amundi Funds Equity Euro - AE (D)
LU0401974190
EUR 162.18
03/23/2017
Amundi Funds Equity Euro - FE (C)
LU0557870424
EUR 129.46
03/23/2017
Amundi Funds Equity Euro - IE (C)
LU0401973549
EUR 1 964.61
03/23/2017
Amundi Funds Equity Euro - IE (D)
LU0401973622
EUR 876.97
06/28/2012
Amundi Funds Equity Euro - ME (C)
LU0401973895
EUR 146.42
03/23/2017
Amundi Funds Equity Euro - OE (C)
LU0557870697
EUR 1 838.23
03/23/2017
Amundi Funds Equity Euro - OR (C)
LU0906531727
EUR --
-
Amundi Funds Equity Euro - OR (D)
LU0906531990
EUR --
-
Amundi Funds Equity Euro - SE (C)
LU0401974273
EUR 190.99
03/23/2017
Amundi Funds Equity Euroland Small Cap - A2E (C)
LU1534100620
EUR --
-
Amundi Funds Equity Euroland Small Cap - A2E (D)
LU1534100380
EUR --
-
Amundi Funds Equity Euroland Small Cap - A2HU (C)
LU1534100034
USD --
-
Amundi Funds Equity Euroland Small Cap - A2HU (D)
LU1534099780
USD --
-
Amundi Funds Equity Euroland Small Cap - A2U (C)
LU1049754531
USD 115.61
03/23/2017
Amundi Funds Equity Euroland Small Cap - A2U (D)
LU1049754614
USD --
-
Amundi Funds Equity Euroland Small Cap - AE (C)
LU0568607203
EUR 180.05
03/23/2017
Amundi Funds Equity Euroland Small Cap - AE (D)
LU0568607385
EUR 180.45
03/23/2017
Amundi Funds Equity Euroland Small Cap - AHU (C)
LU1399297727
USD --
-
Amundi Funds Equity Euroland Small Cap - AU (C)
LU1049754705
USD 97.19
03/23/2017
Amundi Funds Equity Euroland Small Cap - AU (D)
LU1049754887
USD --
-
Amundi Funds Equity Euroland Small Cap - FE (C)
LU0568607542
EUR 167.04
03/23/2017
Amundi Funds Equity Euroland Small Cap - FHU (C)
LU1399298022
USD --
-
Amundi Funds Equity Euroland Small Cap - FU (C)
LU1103155385
USD --
-
Amundi Funds Equity Euroland Small Cap - I4 (C)
LU1327395015
USD --
-
Amundi Funds Equity Euroland Small Cap - IE (C)
LU0568606817
EUR 1 901.34
03/23/2017
Amundi Funds Equity Euroland Small Cap - IE (D)
LU0568606908
EUR 1 127.98
03/23/2017
Amundi Funds Equity Euroland Small Cap - IHG (C)
LU1162500554
GBP --
-
Amundi Funds Equity Euroland Small Cap - IHG (D)
LU1162500638
GBP --
-
Amundi Funds Equity Euroland Small Cap - IHU (C)
LU1399298295
USD --
-
Amundi Funds Equity Euroland Small Cap - IU (C)
LU1103154818
USD 1 163.30
03/23/2017
Amundi Funds Equity Euroland Small Cap - IU (D)
LU1103155039
USD --
-
Amundi Funds Equity Euroland Small Cap - ME (C)
LU0568607039
EUR 191.00
03/23/2017
Amundi Funds Equity Euroland Small Cap - OE (C)
LU0568607112
EUR 2 051.38
03/23/2017
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 - RE (C)
LU0945156379
EUR 106.09
01/22/2015
Amundi Funds Equity Euroland Small Cap - RE (D)
LU0945156452
EUR --
-
Amundi Funds Equity Euroland Small Cap - RHG (C)
LU0945156536
GBP --
-
Amundi Funds Equity Euroland Small Cap - RHG (D)
LU0945156619
GBP --
-
Amundi Funds Equity Euroland Small Cap - SE (C)
LU0568607468
EUR 176.31
03/23/2017
Amundi Funds Equity Euroland Small Cap - SHU (C)
LU1399297990
USD --
-
Amundi Funds Equity Euroland Small Cap - SU (C)
LU1103155112
USD --
-
Amundi Funds Equity Europe Concentrated - A2U (C)
LU1049754960
USD --
-
Amundi Funds Equity Europe Concentrated - A2U (D)
LU1049755009
USD --
-
Amundi Funds Equity Europe Concentrated - AE (C)
LU0401974943
EUR 199.70
03/23/2017
Amundi Funds Equity Europe Concentrated - AE (D)
LU0401975163
EUR 179.25
03/23/2017
Amundi Funds Equity Europe Concentrated - AHK (C)
LU1049755181
CZK 2 741.73
03/23/2017
Amundi Funds Equity Europe Concentrated - FE (C)
LU0557870770
EUR 134.31
03/23/2017
Amundi Funds Equity Europe Concentrated - I4 (C)
LU1103158058
USD --
-
Amundi Funds Equity Europe Concentrated - IE (C)
LU0401974356
EUR 2 119.47
03/23/2017
Amundi Funds Equity Europe Concentrated - IE (D)
LU0401974513
EUR 1 083.43
03/23/2017
Amundi Funds Equity Europe Concentrated - ME (C)
LU0401974786
EUR 150.41
03/23/2017
Amundi Funds Equity Europe Concentrated - OE (C)
LU0557870853
EUR 1 518.65
03/23/2017
Amundi Funds Equity Europe Concentrated - OR (C)
LU0906532964
EUR --
-
Amundi Funds Equity Europe Concentrated - OR (D)
LU0906533004
EUR --
-
Amundi Funds Equity Europe Concentrated - SE (C)
LU0401975320
EUR 216.70
03/23/2017
Amundi Funds Equity Europe Conservative - A2E (C)
LU1103154495
EUR --
-
Amundi Funds Equity Europe Conservative - A2E (D)
LU1103154578
EUR --
-
Amundi Funds Equity Europe Conservative - A2HU (C)
LU1534101271
USD --
-
Amundi Funds Equity Europe Conservative - A2HU (D)
LU1534101511
USD --
-
Amundi Funds Equity Europe Conservative - AE (C)
LU0755949848
EUR 151.31
03/23/2017
Amundi Funds Equity Europe Conservative - AE (D)
LU0755949921
EUR 137.44
03/23/2017
Amundi Funds Equity Europe Conservative - AHU (C)
LU1103154149
USD --
-
Amundi Funds Equity Europe Conservative - AU (C)
LU1399296240
USD --
-
Amundi Funds Equity Europe Conservative - FE (C)
LU0755950184
EUR 143.50
03/23/2017
Amundi Funds Equity Europe Conservative - FHU (C)
LU1399296752
USD --
-
Amundi Funds Equity Europe Conservative - FU (C)
LU1399296679
USD --
-
Amundi Funds Equity Europe Conservative - I4 (C)
LU1103155625
EUR 1 111.00
03/23/2017
Amundi Funds Equity Europe Conservative - I11 (C)
LU1103155468
EUR 1 152.18
03/23/2017
Amundi Funds Equity Europe Conservative - IE (C)
LU0755949418
EUR 2 474.26
03/23/2017
Amundi Funds Equity Europe Conservative - IE (D)
LU0755949509
EUR 1 125.40
03/23/2017
Amundi Funds Equity Europe Conservative - IHU (C)
LU1399296919
USD --
-
Amundi Funds Equity Europe Conservative - IU (C)
LU1399296836
USD --
-
Amundi Funds Equity Europe Conservative - ME (C)
LU0755949681
EUR 191.90
03/23/2017
Amundi Funds Equity Europe Conservative - OE (C)
LU0755949764
EUR 1 050.16
03/23/2017
Amundi Funds Equity Europe Conservative - OFE (C)
LU1567497968
EUR 1 011.39
03/23/2017
Amundi Funds Equity Europe Conservative - OHU (D)
LU1327465917
USD --
-
Amundi Funds Equity Europe Conservative - R2E (C)
LU1534098113
EUR --
-
Amundi Funds Equity Europe Conservative - R2E (D)
LU1534098386
EUR --
-
Amundi Funds Equity Europe Conservative - RE (C)
LU0945156700
EUR --
-
Amundi Funds Equity Europe Conservative - RE (D)
LU0945156882
EUR --
-
Amundi Funds Equity Europe Conservative - RHG (C)
LU0945156965
GBP --
-
Amundi Funds Equity Europe Conservative - RHG (D)
LU0945157187
GBP --
-
Amundi Funds Equity Europe Conservative - SE (C)
LU0755950002
EUR 153.21
03/23/2017
Amundi Funds Equity Europe Conservative - SHU (C)
LU1399296596
USD --
-
Amundi Funds Equity Europe Conservative - SU (C)
LU1399296323
USD --
-
Amundi Funds Equity Europe Conservative - XE (D)
LU0797053492
EUR 1 093.51
03/23/2017
Amundi Funds Equity Europe Small Cap - AE (C)
LU0945155215
EUR 114.69
03/23/2017
Amundi Funds Equity Europe Small Cap - AE (D)
LU0945155306
EUR 114.75
03/23/2017
Amundi Funds Equity Europe Small Cap - FE (C)
LU0945155561
EUR 110.30
03/23/2017
Amundi Funds Equity Europe Small Cap - IE (C)
LU0945154754
EUR 1 205.50
03/23/2017
Amundi Funds Equity Europe Small Cap - IE (D)
LU0945154838
EUR --
-
Amundi Funds Equity Europe Small Cap - ME (C)
LU0945154911
EUR 118.34
03/23/2017
Amundi Funds Equity Europe Small Cap - OE (C)
LU0945155058
EUR --
-
Amundi Funds Equity Europe Small Cap - OR (C)
LU0945155132
EUR 121 220.40
03/23/2017
Amundi Funds Equity Europe Small Cap - OR (D)
LU0952120771
EUR 723.34
03/23/2017
Amundi Funds Equity Europe Small Cap - RE (C)
LU0987198651
EUR 117.76
03/23/2017
Amundi Funds Equity Europe Small Cap - RE (D)
LU0987198735
EUR 116.76
03/23/2017
Amundi Funds Equity Europe Small Cap - RHG (C)
LU0987198818
GBP --
-
Amundi Funds Equity Europe Small Cap - RHG (D)
LU0987198909
GBP --
-
Amundi Funds Equity Europe Small Cap - SE (C)
LU0945155488
EUR 113.46
03/23/2017
Amundi Funds Equity Euro Risk Parity - AE (C)
LU1328850950
EUR 110.56
03/23/2017
Amundi Funds Equity Euro Risk Parity - AE (D)
LU1328851099
EUR --
-
Amundi Funds Equity Euro Risk Parity - IE (C)
LU1328850448
EUR 90 817.84
03/23/2017
Amundi Funds Equity Euro Risk Parity - IE (D)
LU1328850521
EUR 1 086.75
03/23/2017
Amundi Funds Equity Euro Risk Parity - XE (C)
LU1328850877
EUR 62 362.51
03/23/2017
Amundi Funds Equity Global Agriculture - A2U (C)
LU0823042071
USD 100.63
03/23/2017
Amundi Funds Equity Global Agriculture - A2U (D)
LU0823042154
USD --
-
Amundi Funds Equity Global Agriculture - AE (C)
LU0370201419
EUR 195.06
03/23/2017
Amundi Funds Equity Global Agriculture - AHE (C)
LU0347595612
EUR 125.86
03/23/2017
Amundi Funds Equity Global Agriculture - AU (C)
LU0347595026
USD 101.10
03/23/2017
Amundi Funds Equity Global Agriculture - AU (D)
LU0347595299
USD 111.73
03/23/2017
Amundi Funds Equity Global Agriculture - FHE (C)
LU0644001009
EUR 105.69
03/23/2017
Amundi Funds Equity Global Agriculture - FU (C)
LU0557861605
USD 100.70
03/23/2017
Amundi Funds Equity Global Agriculture - IE (C)
LU1120875163
EUR 1 251.92
03/23/2017
Amundi Funds Equity Global Agriculture - IE (D)
LU1120875247
EUR 1 203.24
03/23/2017
Amundi Funds Equity Global Agriculture - IHE (C)
LU0370201500
EUR 1 062.55
03/23/2017
Amundi Funds Equity Global Agriculture - IU (C)
LU0347595455
USD 1 062.87
03/23/2017
Amundi Funds Equity Global Agriculture - IU (D)
LU0347595539
USD --
-
Amundi Funds Equity Global Agriculture - MU (C)
LU0347594722
USD 153.36
03/23/2017
Amundi Funds Equity Global Agriculture - OU (C)
LU0557861787
USD 1 064.67
06/17/2013
Amundi Funds Equity Global Agriculture - R2E (C)
LU1508891626
EUR 107.47
03/23/2017
Amundi Funds Equity Global Agriculture - RHG (C)
LU0987199030
GBP --
-
Amundi Funds Equity Global Agriculture - RHG (D)
LU0987199113
GBP --
-
Amundi Funds Equity Global Agriculture - RU (C)
LU0823042402
USD 101.31
03/23/2017
Amundi Funds Equity Global Agriculture - SHE (C)
LU0644000969
EUR 115.41
03/23/2017
Amundi Funds Equity Global Agriculture - SU (C)
LU0347595372
USD 97.49
03/23/2017
Amundi Funds Equity Global Concentrated - A2U (C)
LU1050468047
USD 102.13
03/23/2017
Amundi Funds Equity Global Concentrated - A2U (D)
LU1050468120
USD --
-
Amundi Funds Equity Global Concentrated - AE (C)
LU1050467585
EUR 103.72
03/23/2017
Amundi Funds Equity Global Concentrated - AE (D)
LU1050467668
EUR 104.62
03/23/2017
Amundi Funds Equity Global Concentrated - AHE (C)
LU1050467742
EUR 100.90
03/23/2017
Amundi Funds Equity Global Concentrated - AHE (D)
LU1162500125
EUR 98.91
03/23/2017
Amundi Funds Equity Global Concentrated - AU (C)
LU1050467312
USD 112.98
03/23/2017
Amundi Funds Equity Global Concentrated - AU (D)
LU1050467403
USD 100.83
03/23/2017
Amundi Funds Equity Global Concentrated - FHE (C)
LU1050468807
EUR 96.98
03/23/2017
Amundi Funds Equity Global Concentrated - FU (C)
LU1050468633
USD 98.85
03/23/2017
Amundi Funds Equity Global Concentrated - I4 (C)
LU1327394638
USD --
-
Amundi Funds Equity Global Concentrated - IE (C)
LU1050466348
EUR 1 487.59
03/23/2017
Amundi Funds Equity Global Concentrated - IE (D)
LU1050466421
EUR --
-
Amundi Funds Equity Global Concentrated - IHE (C)
LU1050466694
EUR 920.00
06/03/2016
Amundi Funds Equity Global Concentrated - IHG (C)
LU1327394471
GBP --
-
Amundi Funds Equity Global Concentrated - IHG (D)
LU1327394554
GBP --
-
Amundi Funds Equity Global Concentrated - IU (C)
LU1050466181
USD 1 034.05
03/23/2017
Amundi Funds Equity Global Concentrated - IU (D)
LU1050466264
USD --
-
Amundi Funds Equity Global Concentrated - MG (C)
LU1327394711
GBP 104.13
03/23/2017
Amundi Funds Equity Global Concentrated - MHE (C)
LU1050466850
EUR 101.37
03/23/2017
Amundi Funds Equity Global Concentrated - MU (C)
LU1050466777
USD 119.89
03/22/2017
Amundi Funds Equity Global Concentrated - OE (C)
LU1250881718
EUR --
-
Amundi Funds Equity Global Concentrated - OHE (C)
LU1050467239
EUR --
-
Amundi Funds Equity Global Concentrated - OR (C)
LU1050467072
EUR --
-
Amundi Funds Equity Global Concentrated - OR (D)
LU1050467155
EUR --
-
Amundi Funds Equity Global Concentrated - OU (C)
LU1050466934
USD 953.60
11/28/2016
Amundi Funds Equity Global Concentrated - RHG (C)
LU1327394802
GBP --
-
Amundi Funds Equity Global Concentrated - RHG (D)
LU1327394984
GBP --
-
Amundi Funds Equity Global Concentrated - SE (C)
LU1050468476
EUR 100.90
03/23/2017
Amundi Funds Equity Global Concentrated - SHE (C)
LU1050468559
EUR 105.29
03/23/2017
Amundi Funds Equity Global Concentrated - SU (C)
LU1050468393
USD 111.57
03/23/2017
Amundi Funds Equity Global Conservative - A2U (C)
LU1534099194
USD --
-
Amundi Funds Equity Global Conservative - A2U (D)
LU1534098899
USD --
-
Amundi Funds Equity Global Conservative - AE (C)
LU0985951127
EUR 148.36
03/23/2017
Amundi Funds Equity Global Conservative - AE (D)
LU0985951473
EUR 111.19
03/23/2017
Amundi Funds Equity Global Conservative - AHE (C)
LU0987200739
EUR --
-
Amundi Funds Equity Global Conservative - AU (C)
LU0801842559
USD 146.72
03/23/2017
Amundi Funds Equity Global Conservative - AU (D)
LU0801842716
USD 125.08
03/23/2017
Amundi Funds Equity Global Conservative - FU (C)
LU0801842989
USD 118.91
03/23/2017
Amundi Funds Equity Global Conservative - IE (C)
LU0801841585
EUR 1 746.30
03/23/2017
Amundi Funds Equity Global Conservative - IE (D)
LU0801841668
EUR --
-
Amundi Funds Equity Global Conservative - IHE (C)
LU0987200812
EUR 1 078.92
03/23/2017
Amundi Funds Equity Global Conservative - IU (C)
LU0801841312
USD 1 223.98
03/23/2017
Amundi Funds Equity Global Conservative - IU (D)
LU0801841403
USD --
-
Amundi Funds Equity Global Conservative - OE (C)
LU1250881809
EUR --
-
Amundi Funds Equity Global Conservative - OU (C)
LU0801843102
USD 1 528.83
03/23/2017
Amundi Funds Equity Global Conservative - RHE (C)
LU0987200143
EUR 117.93
03/23/2017
Amundi Funds Equity Global Conservative - SE (C)
LU1534099434
EUR --
-
Amundi Funds Equity Global Conservative - SHE (C)
LU1534098543
EUR --
-
Amundi Funds Equity Global Conservative - SU (C)
LU0801842807
USD 144.30
03/23/2017
Amundi Funds Equity Global Income - AU (C)
LU1250166854
USD 98.82
03/23/2017
Amundi Funds Equity Global Income - AU (D)
LU1250166938
USD --
-
Amundi Funds Equity Global Income - AU-MD (D)
LU1399298535
USD --
-
Amundi Funds Equity Global Income - IU (C)
LU1250166342
USD 1 002.72
03/23/2017
Amundi Funds Equity Global Income - IU (D)
LU1250166698
USD --
-
Amundi Funds Equity Global Income - OU-MD (D)
LU1322783694
USD 942.81
11/04/2016
Amundi Funds Equity Global Luxury And Lifestyle - A2E (C)
LU0987199469
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - A2E (D)
LU0987199543
EUR --
-
Amundi Funds Equity Global Luxury And Lifestyle - A2U (C)
LU0823043129
USD 142.63
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - A2U (D)
LU0823043392
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - AE (C)
LU0568611817
EUR 191.72
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - AE (D)
LU0568611908
EUR 164.99
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - AK (C)
LU1049755421
CZK 3 579.49
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - AU (C)
LU0568611650
USD 143.29
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - AU (D)
LU0568611734
USD 125.19
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - FHE (C)
LU0644000886
EUR 125.81
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - FU (C)
LU0568612112
USD 132.33
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - I4 (C)
LU1103159379
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - IE (C)
LU0906535041
EUR 1 462.40
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - IE (D)
LU0906535124
EUR 1 098.96
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - IU (C)
LU0568611148
USD 918.93
11/28/2016
Amundi Funds Equity Global Luxury And Lifestyle - IU (D)
LU0568611221
USD --
-
Amundi Funds Equity Global Luxury And Lifestyle - MU (C)
LU0568611494
USD 151.74
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - OU (C)
LU0568611577
USD 1 655.14
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - RHG (C)
LU0987199972
GBP 110.15
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - RHG (D)
LU0987200069
GBP --
-
Amundi Funds Equity Global Luxury And Lifestyle - SHE (C)
LU0644000704
EUR 126.01
03/23/2017
Amundi Funds Equity Global Luxury And Lifestyle - SU (C)
LU0568612039
USD 133.26
03/23/2017
Amundi Funds Equity Greater China - A2U (C)
LU0823044523
USD 636.09
03/23/2017
Amundi Funds Equity Greater China - A2U (D)
LU0823044879
USD 623.93
03/23/2017
Amundi Funds Equity Greater China - AE (C)
LU0552028937
EUR 141.88
03/23/2017
Amundi Funds Equity Greater China - AE (D)
LU0552029158
EUR 139.39
03/23/2017
Amundi Funds Equity Greater China - AU (C)
LU0165623512
USD 637.22
03/23/2017
Amundi Funds Equity Greater China - AU (D)
LU0165623603
USD 625.36
03/23/2017
Amundi Funds Equity Greater China - FU (C)
LU0557865002
USD 113.75
03/23/2017
Amundi Funds Equity Greater China - I2 (D)
LU0276939542
USD 153.52
03/23/2017
Amundi Funds Equity Greater China - I4 (C)
LU0196671209
USD 447.67
03/23/2017
Amundi Funds Equity Greater China - I9 (C)
LU0351777015
USD 141.65
03/23/2017
Amundi Funds Equity Greater China - IU (C)
LU0165623355
USD 693.37
03/23/2017
Amundi Funds Equity Greater China - IU (D)
LU0194912696
USD --
-
Amundi Funds Equity Greater China - MU (C)
LU0329446396
USD 125.96
03/23/2017
Amundi Funds Equity Greater China - OFU (C)
LU1103157241
USD --
-
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 - RHG (C)
LU0987201620
GBP --
-
Amundi Funds Equity Greater China - RHG (D)
LU0987201893
GBP --
-
Amundi Funds Equity Greater China - RU (C)
LU0823045256
USD 114.83
03/23/2017
Amundi Funds Equity Greater China - RU (D)
LU0823045330
USD --
-
Amundi Funds Equity Greater China - SU (C)
LU0165623785
USD 32.32
03/23/2017
Amundi Funds Equity Greater China - XU (C)
LU0276939112
USD 1 621.34
03/23/2017
Amundi Funds Equity Green Impact - AE (C)
LU1579337525
EUR 99.34
03/22/2017
Amundi Funds Equity Green Impact - FE (C)
LU1579337871
EUR 99.33
03/22/2017
Amundi Funds Equity Green Impact - IE (C)
LU1579337442
EUR 993.47
03/22/2017
Amundi Funds Equity Green Impact - RE (C)
LU1579337954
EUR --
-
Amundi Funds Equity Green Impact - SE (C)
LU1579337798
EUR 99.34
03/22/2017
Amundi Funds Equity India Infrastructure - A2U (C)
LU0823045686
USD 74.52
03/23/2017
Amundi Funds Equity India Infrastructure - AU (C)
LU0334875175
USD 70.12
03/23/2017
Amundi Funds Equity India Infrastructure - AU (D)
LU0334875332
USD 115.63
03/23/2017
Amundi Funds Equity India Infrastructure - FU (C)
LU0557866232
USD 101.47
03/23/2017
Amundi Funds Equity India Infrastructure - I4 (C)
LU0334874871
USD 110.30
03/23/2017
Amundi Funds Equity India Infrastructure - IU (C)
LU0334874368
USD 1 506.86
03/23/2017
Amundi Funds Equity India Infrastructure - OU (C)
LU0557866315
USD --
-
Amundi Funds Equity India Infrastructure - SU (C)
LU0334875415
USD 68.73
03/23/2017
Amundi Funds Equity India Select - AE (C)
LU0755947396
EUR 183.12
03/23/2017
Amundi Funds Equity India Select - AE (D)
LU0755947479
EUR 101.49
03/23/2017
Amundi Funds Equity India Select - AU (C)
LU0755947040
USD 167.79
03/23/2017
Amundi Funds Equity India Select - AU (D)
LU0755947123
USD 143.04
03/23/2017
Amundi Funds Equity India Select - FU (C)
LU0755947552
USD 114.10
03/23/2017
Amundi Funds Equity India Select - I6 (C)
LU0755946745
USD 182.50
03/23/2017
Amundi Funds Equity India Select - IU (C)
LU0755946588
USD 1 864.28
03/23/2017
Amundi Funds Equity India Select - IU (D)
LU0755946661
USD 1 588.22
03/23/2017
Amundi Funds Equity India Select - MU (C)
LU0755946828
USD 181.45
03/23/2017
Amundi Funds Equity Japan Target - A2HU (C)
LU1162501107
USD --
-
Amundi Funds Equity Japan Target - A2HU (D)
LU1162501289
USD --
-
Amundi Funds Equity Japan Target - A2J (C)
LU1162500984
JPY --
-
Amundi Funds Equity Japan Target - A2J (D)
LU1162501016
JPY --
-
Amundi Funds Equity Japan Target - A2U (C)
LU1162500711
USD --
-
Amundi Funds Equity Japan Target - A2U (D)
LU1162500802
USD --
-
Amundi Funds Equity Japan Target - AE (C)
LU0568583420
EUR 190.75
03/23/2017
Amundi Funds Equity Japan Target - AE (D)
LU0568583776
EUR 162.93
03/23/2017
Amundi Funds Equity Japan Target - AHE (C)
LU0568583933
EUR 185.23
03/23/2017
Amundi Funds Equity Japan Target - AHU (C)
LU0987202867
USD 111.40
03/23/2017
Amundi Funds Equity Japan Target - AJ (C)
LU0568583008
JPY 19 495.37
03/23/2017
Amundi Funds Equity Japan Target - AJ (D)
LU0568583263
JPY 16 737.07
03/23/2017
Amundi Funds Equity Japan Target - FHE (C)
LU0568584584
EUR 173.88
03/23/2017
Amundi Funds Equity Japan Target - FJ (C)
LU0568584311
JPY 17 776.83
03/23/2017
Amundi Funds Equity Japan Target - IHE (C)
LU0797053906
EUR 1 651.29
03/23/2017
Amundi Funds Equity Japan Target - IHU (C)
LU0987202941
USD --
-
Amundi Funds Equity Japan Target - IJ (C)
LU0568582299
JPY 207 761.76
03/23/2017
Amundi Funds Equity Japan Target - IJ (D)
LU0568582455
JPY 173 898.49
03/23/2017
Amundi Funds Equity Japan Target - MHE (C)
LU0797053815
EUR 165.09
03/23/2017
Amundi Funds Equity Japan Target - MJ (C)
LU0568582612
JPY 21 088.03
03/23/2017
Amundi Funds Equity Japan Target - OFJ (C)
LU1103162167
JPY 100 780.00
02/25/2016
Amundi Funds Equity Japan Target - OHE (C)
LU1049755694
EUR 966.12
03/23/2017
Amundi Funds Equity Japan Target - OJ (C)
LU0568582885
JPY 90 457.45
11/10/2011
Amundi Funds Equity Japan Target - RHE (C)
LU0823045926
EUR 127.13
03/23/2017
Amundi Funds Equity Japan Target - RHE (D)
LU0823046064
EUR --
-
Amundi Funds Equity Japan Target - RHG (C)
LU0987202602
GBP --
-
Amundi Funds Equity Japan Target - RHG (D)
LU0987202784
GBP --
-
Amundi Funds Equity Japan Target - RJ (C)
LU0823046148
JPY 15 180.02
03/23/2017
Amundi Funds Equity Japan Target - RJ (D)
LU0823046221
JPY --
-
Amundi Funds Equity Japan Target - SHE (C)
LU0797053732
EUR 149.60
03/23/2017
Amundi Funds Equity Japan Target - SJ (C)
LU0568584154
JPY 18 602.55
03/23/2017
Amundi Funds Equity Japan Value - A2U (C)
LU1049755777
USD --
-
Amundi Funds Equity Japan Value - A2U (D)
LU1049755850
USD --
-
Amundi Funds Equity Japan Value - AE (C)
LU0557866588
EUR 182.80
03/23/2017
Amundi Funds Equity Japan Value - AE (D)
LU0557867800
EUR 123.15
03/23/2017
Amundi Funds Equity Japan Value - AHE (C)
LU0945155991
EUR 122.95
03/23/2017
Amundi Funds Equity Japan Value - AHK (C)
LU1049755934
CZK 3 170.19
03/23/2017
Amundi Funds Equity Japan Value - AHU (C)
LU0987203832
USD --
-
Amundi Funds Equity Japan Value - AJ (C)
LU0248702192
JPY 11 604.00
03/24/2017
Amundi Funds Equity Japan Value - AJ (D)
LU0248702275
JPY 19 394.00
03/24/2017
Amundi Funds Equity Japan Value - FHE (C)
LU0945156296
EUR 124.23
03/23/2017
Amundi Funds Equity Japan Value - FJ (C)
LU0557868360
JPY 17 607.00
03/24/2017
Amundi Funds Equity Japan Value - I2 (D)
LU0276941282
JPY 10 001.00
03/24/2017
Amundi Funds Equity Japan Value - I9 (C)
LU0351776801
JPY 14 406.00
03/24/2017
Amundi Funds Equity Japan Value - IHE (C)
LU0945155728
EUR 1 271.35
03/23/2017
Amundi Funds Equity Japan Value - IHU (C)
LU0987204053
USD --
-
Amundi Funds Equity Japan Value - IJ (C)
LU0248702432
JPY 126 038.00
03/24/2017
Amundi Funds Equity Japan Value - IJ (D)
LU0248702515
JPY --
-
Amundi Funds Equity Japan Value - MJ (C)
LU0329447360
JPY 20 114.00
03/24/2017
Amundi Funds Equity Japan Value - OFJ (C)
LU1103157670
JPY 101 203.00
03/06/2017
Amundi Funds Equity Japan Value - OHE (C)
LU1049756155
EUR --
-
Amundi Funds Equity Japan Value - OJ (C)
LU1049756072
JPY --
-
Amundi Funds Equity Japan Value - RHE (C)
LU0987203089
EUR --
-
Amundi Funds Equity Japan Value - RHE (D)
LU0987203162
EUR --
-
Amundi Funds Equity Japan Value - SHE (C)
LU0945156023
EUR 126.45
03/23/2017
Amundi Funds Equity Japan Value - SJ (C)
LU0248702358
JPY 11 170.00
03/24/2017
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 18.73
03/23/2017
Amundi Funds Equity Korea - AU (D)
LU0169130571
USD 18.74
03/23/2017
Amundi Funds Equity Korea - FU (C)
LU0557869509
USD 67.67
03/23/2017
Amundi Funds Equity Korea - I2 (D)
LU0276940987
USD 75.10
03/23/2017
Amundi Funds Equity Korea - I4 (C)
LU0228162680
USD 125.71
06/13/2016
Amundi Funds Equity Korea - IU (C)
LU0158082684
USD 2 466.10
03/23/2017
Amundi Funds Equity Korea - IU (D)
LU0194913660
USD --
-
Amundi Funds Equity Korea - OU (C)
LU0557869681
USD --
-
Amundi Funds Equity Korea - SU (C)
LU0158082841
USD 17.32
03/23/2017
Amundi Funds Equity Latin America - A2U (C)
LU0823046494
USD 421.44
03/23/2017
Amundi Funds Equity Latin America - A2U (D)
LU0823046577
USD 370.20
03/23/2017
Amundi Funds Equity Latin America - AE (C)
LU0552029406
EUR 71.98
03/23/2017
Amundi Funds Equity Latin America - AE (D)
LU0552029588
EUR 69.36
03/23/2017
Amundi Funds Equity Latin America - AU (C)
LU0201575346
USD 423.41
03/23/2017
Amundi Funds Equity Latin America - AU (D)
LU0201602173
USD 371.18
03/23/2017
Amundi Funds Equity Latin America - FU (C)
LU0557869764
USD 55.22
03/23/2017
Amundi Funds Equity Latin America - I4 (C)
LU0823047203
USD 1 107.81
03/23/2017
Amundi Funds Equity Latin America - I11 (C)
LU1103149735
USD 596.37
11/16/2016
Amundi Funds Equity Latin America - IU (C)
LU0201576070
USD 4 429.18
03/23/2017
Amundi Funds Equity Latin America - IU (D)
LU0201602413
USD 1 283.80
03/23/2017
Amundi Funds Equity Latin America - MU (C)
LU0329447527
USD 70.98
03/23/2017
Amundi Funds Equity Latin America - OU (C)
LU0557869848
USD --
-
Amundi Funds Equity Latin America - RHE (C)
LU0823046817
EUR --
-
Amundi Funds Equity Latin America - RHE (D)
LU0823046908
EUR --
-
Amundi Funds Equity Latin America - RHG (C)
LU0987204137
GBP --
-
Amundi Funds Equity Latin America - RHG (D)
LU0987204210
GBP --
-
Amundi Funds Equity Latin America - RU (C)
LU0823047039
USD 83.75
03/23/2017
Amundi Funds Equity Latin America - RU (D)
LU0823047112
USD 79.32
03/23/2017
Amundi Funds Equity Latin America - SE (C)
LU0552029661
EUR 72.25
03/23/2017
Amundi Funds Equity Latin America - SU (C)
LU0201575858
USD 402.62
03/23/2017
Amundi Funds Equity Latin America - XU (C)
LU0276938817
USD 1 281.11
03/23/2017
Amundi Funds Equity Mena - A2U (C)
LU0823047385
USD 133.14
03/23/2017
Amundi Funds Equity Mena - A2U (D)
LU0823047468
USD --
-
Amundi Funds Equity Mena - AE (C)
LU0569690554
EUR 175.69
03/23/2017
Amundi Funds Equity Mena - AE (D)
LU0569692097
EUR 98.86
03/23/2017
Amundi Funds Equity Mena - AHE (C)
LU0569690471
EUR 127.43
03/23/2017
Amundi Funds Equity Mena - AU (C)
LU0568613946
USD 131.71
03/23/2017
Amundi Funds Equity Mena - AU (D)
LU0568614084
USD 131.26
03/23/2017
Amundi Funds Equity Mena - FHE (C)
LU0568614597
EUR 118.16
03/23/2017
Amundi Funds Equity Mena - FU (C)
LU0568614324
USD 122.03
03/23/2017
Amundi Funds Equity Mena - I4 (C)
LU1103159296
USD --
-
Amundi Funds Equity Mena - IHE (C)
LU0568613607
EUR 1 302.78
03/23/2017
Amundi Funds Equity Mena - IU (C)
LU0568613433
USD 1 346.28
03/23/2017
Amundi Funds Equity Mena - IU (D)
LU0568613516
USD 1 324.68
03/23/2017
Amundi Funds Equity Mena - MHE (C)
LU0568613862
EUR 89.93
03/23/2017
Amundi Funds Equity Mena - MU (C)
LU0568613789
USD 99.70
03/23/2017
Amundi Funds Equity Mena - OHE (C)
LU0613080083
EUR --
-
Amundi Funds Equity Mena - OU (C)
LU0613079663
USD 1 535.40
03/23/2017
Amundi Funds Equity Mena - RE (C)
LU0823047542
EUR 106.27
04/04/2016
Amundi Funds Equity Mena - RE (D)
LU0823047625
EUR --
-
Amundi Funds Equity Mena - SHE (C)
LU0568614241
EUR 122.20
03/23/2017
Amundi Funds Equity Mena - SU (C)
LU0568614167
USD 127.83
03/23/2017
Amundi Funds Equity Thailand - AU (C)
LU0158078906
USD 136.75
03/23/2017
Amundi Funds Equity Thailand - AU (D)
LU0169129995
USD 128.15
03/23/2017
Amundi Funds Equity Thailand - FU (C)
LU0752741735
USD 110.15
03/23/2017
Amundi Funds Equity Thailand - IU (C)
LU0158081363
USD 6 831.76
03/23/2017
Amundi Funds Equity Thailand - IU (D)
LU0194915525
USD --
-
Amundi Funds Equity Thailand - MU (C)
LU0329448251
USD 185.03
03/23/2017
Amundi Funds Equity Thailand - OU (C)
LU0557871075
USD --
-
Amundi Funds Equity Thailand - SU (C)
LU0158081520
USD 22.50
03/23/2017
Amundi Funds Equity US Concentrated Core - AE (C)
LU0568602824
EUR 223.37
03/23/2017
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 159.61
03/23/2017
Amundi Funds Equity US Concentrated Core - AU (C)
LU0568602667
USD 166.86
03/23/2017
Amundi Funds Equity US Concentrated Core - AU (D)
LU0568602741
USD 166.88
03/23/2017
Amundi Funds Equity US Concentrated Core - FHE (C)
LU0568603558
EUR 146.60
03/23/2017
Amundi Funds Equity US Concentrated Core - FU (C)
LU0568603475
USD 153.80
03/23/2017
Amundi Funds Equity US Concentrated Core - I11 (C)
LU0945155645
USD --
-
Amundi Funds Equity US Concentrated Core - IHE (C)
LU0568585391
EUR 1 678.89
03/23/2017
Amundi Funds Equity US Concentrated Core - IU (C)
LU0568584741
USD 1 757.57
03/23/2017
Amundi Funds Equity US Concentrated Core - IU (D)
LU0568585045
USD 1 777.68
03/23/2017
Amundi Funds Equity US Concentrated Core - MHE (C)
LU0568585714
EUR 167.81
03/23/2017
Amundi Funds Equity US Concentrated Core - MU (C)
LU0568585557
USD 175.25
03/23/2017
Amundi Funds Equity US Concentrated Core - RHE (C)
LU0823048193
EUR 105.07
10/08/2015
Amundi Funds Equity US Concentrated Core - RHE (D)
LU0823048276
EUR --
-
Amundi Funds Equity US Concentrated Core - RHG (C)
LU0987204301
GBP --
-
Amundi Funds Equity US Concentrated Core - RHG (D)
LU0987204483
GBP --
-
Amundi Funds Equity US Concentrated Core - RU (C)
LU0823048359
USD 116.46
03/23/2017
Amundi Funds Equity US Concentrated Core - RU (D)
LU0823048516
USD --
-
Amundi Funds Equity US Concentrated Core - SHE (C)
LU0797054037
EUR 141.38
03/23/2017
Amundi Funds Equity US Concentrated Core - SU (C)
LU0568603392
USD 154.63
03/23/2017
Amundi Funds Equity US Relative Value - A2U (C)
LU1049756239
USD --
-
Amundi Funds Equity US Relative Value - A2U (D)
LU1049756403
USD --
-
Amundi Funds Equity US Relative Value - AE (C)
LU0568605926
EUR 226.99
03/23/2017
Amundi Funds Equity US Relative Value - AE (D)
LU0568606064
EUR 175.45
03/23/2017
Amundi Funds Equity US Relative Value - AHE (C)
LU0568606148
EUR 161.93
03/23/2017
Amundi Funds Equity US Relative Value - AHK (C)
LU0568606221
CZK 3 805.93
03/23/2017
Amundi Funds Equity US Relative Value - AU (C)
LU0568605769
USD 169.69
03/23/2017
Amundi Funds Equity US Relative Value - AU (D)
LU0568605843
USD 168.08
03/23/2017
Amundi Funds Equity US Relative Value - FHE (C)
LU0568606734
EUR 149.14
03/23/2017
Amundi Funds Equity US Relative Value - FU (C)
LU0568606650
USD 156.55
03/23/2017
Amundi Funds Equity US Relative Value - IHE (C)
LU0568605256
EUR 1 720.01
03/23/2017
Amundi Funds Equity US Relative Value - IU (C)
LU0568605090
USD 1 805.68
03/23/2017
Amundi Funds Equity US Relative Value - IU (D)
LU0568605173
USD 1 759.49
03/23/2017
Amundi Funds Equity US Relative Value - MHE (C)
LU0568605413
EUR 163.33
04/20/2015
Amundi Funds Equity US Relative Value - MU (C)
LU0568605330
USD 178.19
03/23/2017
Amundi Funds Equity US Relative Value - RHE (C)
LU0987204566
EUR 100.68
09/08/2016
Amundi Funds Equity US Relative Value - RHE (D)
LU0987204640
EUR --
-
Amundi Funds Equity US Relative Value - RHG (C)
LU0987204723
GBP --
-
Amundi Funds Equity US Relative Value - RHG (D)
LU0987204996
GBP --
-
Amundi Funds Equity US Relative Value - RU (C)
LU0823048862
USD 123.09
03/23/2017
Amundi Funds Equity US Relative Value - RU (D)
LU0823048946
USD 110.45
03/23/2017
Amundi Funds Equity US Relative Value - SHE (C)
LU0568606577
EUR 156.48
03/23/2017
Amundi Funds Equity US Relative Value - SU (C)
LU0568606494
USD 162.64
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - A2HS (C)
LU1250883847
SGD --
-
Amundi Funds Global Macro Bonds & Currencies - A2HS (D)
LU1250883920
SGD --
-
Amundi Funds Global Macro Bonds & Currencies - A2HS-MD (D)
LU1250884068
SGD --
-
Amundi Funds Global Macro Bonds & Currencies - A2HU (C)
LU1250884142
USD --
-
Amundi Funds Global Macro Bonds & Currencies - A2HU (D)
LU1250884225
USD --
-
Amundi Funds Global Macro Bonds & Currencies - A2HU-MD (D)
LU1250884498
USD --
-
Amundi Funds Global Macro Bonds & Currencies - AE (C)
LU0996172093
EUR 101.06
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - AE (D)
LU0996172176
EUR 95.09
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - AHU (C)
LU0996172259
USD 99.55
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - AHU (D)
LU1073017714
USD 96.53
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - FE (C)
LU0996172507
EUR 99.15
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - FE-MD (D)
LU1103150238
EUR 91.30
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - FHU (C)
LU0996172689
USD --
-
Amundi Funds Global Macro Bonds & Currencies - FHU (D)
LU0996172762
USD --
-
Amundi Funds Global Macro Bonds & Currencies - I4 (C)
LU1250883763
USD --
-
Amundi Funds Global Macro Bonds & Currencies - IE (C)
LU0996171368
EUR 1 044.34
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - IE (D)
LU0996171442
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - IHG (C)
LU1162500398
GBP --
-
Amundi Funds Global Macro Bonds & Currencies - IHG (D)
LU1162500471
GBP --
-
Amundi Funds Global Macro Bonds & Currencies - IHS (C)
LU1103149909
SGD --
-
Amundi Funds Global Macro Bonds & Currencies - IHU (C)
LU0996171525
USD --
-
Amundi Funds Global Macro Bonds & Currencies - ME (C)
LU0996171798
EUR 103.16
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - ME-MD (D)
LU1103150311
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - MHU (C)
LU0996171871
USD --
-
Amundi Funds Global Macro Bonds & Currencies - OE (C)
LU0996171954
EUR 997.41
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - RE (C)
LU0996172846
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - RE (D)
LU0996172929
EUR --
-
Amundi Funds Global Macro Bonds & Currencies - RHG (C)
LU0996173067
GBP --
-
Amundi Funds Global Macro Bonds & Currencies - RHG (D)
LU0996173141
GBP --
-
Amundi Funds Global Macro Bonds & Currencies - SE (C)
LU0996172333
EUR 100.63
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - SE-MD (D)
LU1103150071
EUR 90.88
03/23/2017
Amundi Funds Global Macro Bonds & Currencies - SHU (C)
LU0996172416
USD 98.92
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - AE (C)
LU0210817283
EUR 113.91
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - AE (D)
LU0244994728
EUR 96.56
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG (C)
LU0615785101
GBP 98.55
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU (C)
LU0752743517
USD 120.30
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU (D)
LU0752743608
USD 100.46
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - FE (C)
LU0557852794
EUR 95.95
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - FHU (C)
LU0752743947
USD 102.18
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - FHU (D)
LU0752744085
USD --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - H (C)
LU0228696471
EUR 108.92
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - IE (C)
LU0210817879
EUR 1 189.03
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - IE (D)
LU0253553001
EUR --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - IHG (C)
LU0557852877
GBP 989.44
04/05/2013
Amundi Funds Global Macro Bonds & Currencies Low Vol - IHU (C)
LU0752743780
USD --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - ME (C)
LU0329439698
EUR 110.08
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - OE (C)
LU0557852950
EUR 997.60
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - OR (C)
LU0906519359
EUR 1 011.02
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - RE (C)
LU0987185328
EUR 98.82
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - RE (D)
LU0987185591
EUR --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - RHG (C)
LU0987185674
GBP --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - RHG (D)
LU0987185757
GBP --
-
Amundi Funds Global Macro Bonds & Currencies Low Vol - SE (C)
LU0210817440
EUR 112.39
03/23/2017
Amundi Funds Global Macro Bonds & Currencies Low Vol - SHU (C)
LU0752743863
USD 118.82
03/23/2017
Amundi Funds Global Macro Forex - A2HU (C)
LU1162501875
USD --
-
Amundi Funds Global Macro Forex - A2HU (D)
LU1162501958
USD --
-
Amundi Funds Global Macro Forex - A2U (C)
LU1162501529
USD --
-
Amundi Funds Global Macro Forex - A2U (D)
LU1162501792
USD --
-
Amundi Funds Global Macro Forex - AE (C)
LU0568619638
EUR 104.48
03/23/2017
Amundi Funds Global Macro Forex - AE (D)
LU0568619711
EUR 103.14
03/23/2017
Amundi Funds Global Macro Forex - FE (C)
LU0568620057
EUR 101.65
03/23/2017
Amundi Funds Global Macro Forex - H (C)
LU0613080323
EUR 102.31
03/23/2017
Amundi Funds Global Macro Forex - IE (C)
LU0568619042
EUR 1 067.61
03/23/2017
Amundi Funds Global Macro Forex - IE (D)
LU0568619125
EUR --
-
Amundi Funds Global Macro Forex - IHG (C)
LU0987184602
GBP --
-
Amundi Funds Global Macro Forex - IHG (D)
LU0987184784
GBP --
-
Amundi Funds Global Macro Forex - IHU (C)
LU0987184867
USD 1 000.83
03/23/2017
Amundi Funds Global Macro Forex - ME (C)
LU0568619398
EUR 105.93
03/23/2017
Amundi Funds Global Macro Forex - OE (C)
LU0568619554
EUR 1 049.47
03/23/2017
Amundi Funds Global Macro Forex - RE (C)
LU0987184941
EUR --
-
Amundi Funds Global Macro Forex - RE (D)
LU0987185088
EUR --
-
Amundi Funds Global Macro Forex - RHG (C)
LU0987185161
GBP --
-
Amundi Funds Global Macro Forex - RHG (D)
LU0987185245
GBP --
-
Amundi Funds Global Macro Forex - SE (C)
LU0568619802
EUR 103.80
03/23/2017
Amundi Funds Global Macro Forex Strategic - AE (C)
LU1050465704
EUR 119.13
03/23/2017
Amundi Funds Global Macro Forex Strategic - AE (D)
LU1050465886
EUR --
-
Amundi Funds Global Macro Forex Strategic - FE (C)
LU1050466009
EUR 101.49
03/23/2017
Amundi Funds Global Macro Forex Strategic - IE (C)
LU1050465373
EUR 13 899.79
03/23/2017
Amundi Funds Global Macro Forex Strategic - IE (D)
LU1050465456
EUR --
-
Amundi Funds Global Macro Forex Strategic - ME (C)
LU1050465530
EUR --
-
Amundi Funds Global Macro Forex Strategic - OE (C)
LU1050465613
EUR 1 028.72
03/23/2017
Amundi Funds Global Macro Forex Strategic - SE (C)
LU1050465969
EUR 101.05
03/23/2017
Amundi Funds Index Equity Emerging Markets - A3E (C)
LU1162503061
EUR 105.35
03/23/2017
Amundi Funds Index Equity Emerging Markets - A3E (D)
LU1162503145
EUR 101.86
03/23/2017
Amundi Funds Index Equity Emerging Markets - A3U (C)
LU1162503228
USD 120.10
03/23/2017
Amundi Funds Index Equity Emerging Markets - A3U (D)
LU1162503491
USD 101.21
03/23/2017
Amundi Funds Index Equity Emerging Markets - AE (C)
LU0996177134
EUR 127.78
03/23/2017
Amundi Funds Index Equity Emerging Markets - AE (D)
LU0996177217
EUR 121.68
03/23/2017
Amundi Funds Index Equity Emerging Markets - AU (C)
LU0996176912
USD 102.01
03/23/2017
Amundi Funds Index Equity Emerging Markets - AU (D)
LU0996177050
USD 95.13
03/23/2017
Amundi Funds Index Equity Emerging Markets - IE (C)
LU0996175948
EUR 1 310.30
03/23/2017
Amundi Funds Index Equity Emerging Markets - IE (D)
LU0996176086
EUR 1 218.52
03/23/2017
Amundi Funds Index Equity Emerging Markets - IG (C)
LU0996176243
GBP 1 350.81
03/23/2017
Amundi Funds Index Equity Emerging Markets - IG (D)
LU0996176326
GBP 1 277.21
03/23/2017
Amundi Funds Index Equity Emerging Markets - IU (C)
LU0996175781
USD 1 029.41
03/23/2017
Amundi Funds Index Equity Emerging Markets - IU (D)
LU0996175864
USD 952.73
03/23/2017
Amundi Funds Index Equity Emerging Markets - ME (C)
LU0996176599
EUR 128.52
03/23/2017
Amundi Funds Index Equity Emerging Markets - OE (C)
LU0996176755
EUR 1 289.95
03/23/2017
Amundi Funds Index Equity Emerging Markets - OE (D)
LU0996176839
EUR 1 218.67
03/23/2017
Amundi Funds Index Equity Emerging Markets - OU (C)
LU0996176672
USD 1 010.52
03/23/2017
Amundi Funds Index Equity Emerging Markets - RE (C)
LU0996177308
EUR 128.63
03/23/2017
Amundi Funds Index Equity Emerging Markets - RE (D)
LU0996177480
EUR 121.86
03/23/2017
Amundi Funds Multi Asset Global - AE (C)
LU1253540170
EUR 101.12
03/23/2017
Amundi Funds Multi Asset Global - AE (D)
LU1253540410
EUR 99.79
03/23/2017
Amundi Funds Multi Asset Global - AHU (C)
LU1327398118
USD --
-
Amundi Funds Multi Asset Global - FE (C)
LU1253541814
EUR 99.64
03/23/2017
Amundi Funds Multi Asset Global - FE-QD (D)
LU1327398381
EUR 101.63
03/23/2017
Amundi Funds Multi Asset Global - I4 (C)
LU1253542200
EUR 1 014.02
03/23/2017
Amundi Funds Multi Asset Global - IE (C)
LU1253540840
EUR 1 012.60
03/23/2017
Amundi Funds Multi Asset Global - IE (D)
LU1253541145
EUR 1 001.03
03/23/2017
Amundi Funds Multi Asset Global - IHC (C)
LU1534105181
CHF --
-
Amundi Funds Multi Asset Global - IHJ (C)
LU1253542036
JPY 103 518.00
03/23/2017
Amundi Funds Multi Asset Global - IHJ (D)
LU1253542119
JPY --
-
Amundi Funds Multi Asset Global - ME (C)
LU1327398035
EUR 103.72
03/23/2017
Amundi Funds Multi Asset Global - RE (C)
LU1543736240
EUR --
-
Amundi Funds Multi Asset Global - RE (D)
LU1543736679
EUR --
-
Amundi Funds Multi Asset Global - SE (C)
LU1253541574
EUR 99.77
03/23/2017
Amundi Funds Multi Asset Global - SE-QD (D)
LU1327398209
EUR 101.65
03/23/2017
Amundi Funds Multi Asset Global - XE (C)
LU1399298378
EUR --
-
Amundi Funds Multi Asset Global - XE (D)
LU1399298451
EUR --
-
Amundi Funds Patrimoine - AE (C)
LU0907915168
EUR 102.87
03/23/2017
Amundi Funds Patrimoine - AE (D)
LU0907915242
EUR 96.89
03/23/2017
Amundi Funds Patrimoine - AHC (C)
LU1327398464
CHF --
-
Amundi Funds Patrimoine - AHK (C)
LU1327398548
CZK 2 419.16
03/23/2017
Amundi Funds Patrimoine - AHK (D)
LU1327398621
CZK --
-
Amundi Funds Patrimoine - FE (C)
LU0907915598
EUR 100.81
03/23/2017
Amundi Funds Patrimoine - IE (C)
LU0907914518
EUR 1 044.36
03/23/2017
Amundi Funds Patrimoine - IE (D)
LU0907914609
EUR 1 024.42
03/23/2017
Amundi Funds Patrimoine - ME (C)
LU0907914781
EUR 104.36
03/23/2017
Amundi Funds Patrimoine - MU (C)
LU1399297131
USD --
-
Amundi Funds Patrimoine - OE (C)
LU0907914864
EUR 1 120.23
06/25/2015
Amundi Funds Patrimoine - RE (C)
LU1049757476
EUR 104.86
03/23/2017
Amundi Funds Patrimoine - RE (D)
LU1049757559
EUR 102.22
03/23/2017
Amundi Funds Patrimoine - SE (C)
LU0907915325
EUR 101.96
03/23/2017
Amundi Funds Protect 90 - SE (C)
LU1534106825
EUR 100.86
03/22/2017
Amundi Funds Protect 90 USD - AU (C)
LU1579338093
USD 99.99
03/22/2017
Amundi Funds Sbi Fm Equity India - A2U (C)
LU0823045413
USD 215.19
03/23/2017
Amundi Funds Sbi Fm Equity India - A2U (D)
LU0823045504
USD --
-
Amundi Funds Sbi Fm Equity India - AE (C)
LU0552029232
EUR 137.59
03/23/2017
Amundi Funds Sbi Fm Equity India - AE (D)
LU0552029315
EUR 137.65
03/23/2017
Amundi Funds Sbi Fm Equity India - AU (C)
LU0236501697
USD 209.31
03/23/2017
Amundi Funds Sbi Fm Equity India - AU (D)
LU0236502158
USD 172.28
03/23/2017
Amundi Funds Sbi Fm Equity India - FU (C)
LU0557865937
USD 115.99
03/23/2017
Amundi Funds Sbi Fm Equity India - I2 (D)
LU0276940391
USD 175.74
03/23/2017
Amundi Funds Sbi Fm Equity India - I4 (C)
LU0236503040
USD 234.86
03/23/2017
Amundi Funds Sbi Fm Equity India - I9 (C)
LU0351777106
USD 150.04
03/23/2017
Amundi Funds Sbi Fm Equity India - IU (C)
LU0236502588
USD 2 258.27
03/23/2017
Amundi Funds Sbi Fm Equity India - IU (D)
LU0236502661
USD 954.84
08/13/2015
Amundi Funds Sbi Fm Equity India - MU (C)
LU0329446719
USD 110.59
03/23/2017
Amundi Funds Sbi Fm Equity India - OU (C)
LU0557866406
USD 1 338.41
03/23/2017
Amundi Funds Sbi Fm Equity India - RHE (C)
LU0987202271
EUR --
-
Amundi Funds Sbi Fm Equity India - RHE (D)
LU0987202354
EUR --
-
Amundi Funds Sbi Fm Equity India - RHG (C)
LU0987202438
GBP --
-
Amundi Funds Sbi Fm Equity India - RHG (D)
LU0987202511
GBP --
-
Amundi Funds Sbi Fm Equity India - RU (C)
LU0987201976
USD --
-
Amundi Funds Sbi Fm Equity India - RU (D)
LU0987202198
USD --
-
Amundi Funds Sbi Fm Equity India - SU (C)
LU0236502315
USD 198.87
03/23/2017
Amundi Funds Sterling Strategic Bond - IG (C)
LU1328849945
GBP 1 030.19
03/23/2017
Amundi Funds Sterling Strategic Bond - IG (D)
LU1328850018
GBP --
-
Amundi Funds Sterling Strategic Bond - RG (C)
LU1328850281
GBP 102.65
03/23/2017
Amundi Funds Sterling Strategic Bond - RG (D)
LU1328850364
GBP --
-
Amundi Funds Target Coupon - IE-YD (D)
LU1386074618
EUR 104.23
03/23/2017

* 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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