Amundi Funds product offer for private clients - Belgium

Welcome to the Amundi Funds website dedicated to Belgian private investors.

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

Sub-fund ISIN code	Reference currency	NAV*
Sub-fund ISIN code	Reference currency	NAV*
Amundi Funds Absolute Forex - AE (C) LU0568619638	EUR	99.69 02/02/2012
Amundi Funds Absolute Forex - AE (D) LU0568619711	EUR	98.83 01/04/2012
Amundi Funds Absolute High Yield - AE (C) LU0272945378	EUR	102.87 02/02/2012
Amundi Funds Absolute High Yield - AE (D) LU0272945451	EUR	100.13 02/02/2012
Amundi Funds Absolute Statistical Arbitrage - AE (C) LU0401972657	EUR	90.56 02/02/2012
Amundi Funds Absolute Statistical Arbitrage - AE (D) LU0401972731	EUR	100.43 02/16/2011
Amundi Funds Absolute Statistical Arbitrage - AHU (C) LU0613076214	USD	90.13 02/02/2012
Amundi Funds Absolute Var 2 (EUR) - AE (C) LU0210817283	EUR	112.45 02/02/2012
Amundi Funds Absolute Var 2 (EUR) - AE (D) LU0244994728	EUR	96.83 02/02/2012
Amundi Funds Absolute Var 2 (EUR) - AHG (C) LU0615785101	GBP	95.27 02/02/2012
Amundi Funds Absolute Var 2 (EUR) - AHG (D) LU0557852521	GBP	95.46 02/02/2012
Amundi Funds Absolute Var 2 (USD) - AU (C) LU0210817952	USD	115.33 02/02/2012
Amundi Funds Absolute Var 2 (USD) - AU (D) LU0244995535	USD	97.63 02/02/2012
Amundi Funds Absolute Var 4 (EUR) - AE (C) LU0210819578	EUR	106.76 02/02/2012
Amundi Funds Absolute Var 4 (EUR) - AE (D) LU0244995709	EUR	87.14 02/02/2012
Amundi Funds Absolute Var 4 (EUR) - AHG (C) LU0615785366	GBP	-- -
Amundi Funds Absolute Var 4 (EUR) - AHG (D) LU0557856274	GBP	-- -
Amundi Funds Absolute Var 4 (USD) - AU (C) LU0279995145	USD	103.61 02/02/2012
Amundi Funds Absolute Var 4 (USD) - AU (D) LU0279995657	USD	92.95 02/02/2012
Amundi Funds Absolute Volatility Arbitrage - AE (C) LU0228157250	EUR	116.93 02/02/2012
Amundi Funds Absolute Volatility Arbitrage - AE (D) LU0228157508	EUR	104.96 02/02/2012
Amundi Funds Absolute Volatility Euro Equities - AE (C) LU0272941971	EUR	154.63 02/02/2012
Amundi Funds Absolute Volatility Euro Equities - AE (D) LU0272942359	EUR	139.36 02/02/2012
Amundi Funds Absolute Volatility Euro Equities - AHC (C) LU0613079408	CHF	103.12 02/02/2012
Amundi Funds Absolute Volatility Euro Equities - AHG (C) LU0615785879	GBP	-- -
Amundi Funds Absolute Volatility Euro Equities - AHG (D) LU0418510235	GBP	107.65 02/02/2012
Amundi Funds Absolute Volatility World Equities - AHE (C) LU0442406889	EUR	107.30 02/02/2012
Amundi Funds Absolute Volatility World Equities - AHG (C) LU0615786091	GBP	104.06 02/02/2012
Amundi Funds Absolute Volatility World Equities - AHG (D) LU0418510581	GBP	111.68 02/02/2012
Amundi Funds Absolute Volatility World Equities - AU (C) LU0319687124	USD	145.67 02/02/2012
Amundi Funds Absolute Volatility World Equities - AU (D) LU0319687397	USD	131.19 02/02/2012
Amundi Funds Bond Converging Europe - AE (C) LU0568618580	EUR	98.67 02/02/2012
Amundi Funds Bond Converging Europe - AE (D) LU0568618663	EUR	-- -
Amundi Funds Bond Emerging Inflation - AU (C) LU0616242797	USD	94.78 02/02/2012
Amundi Funds Bond Emerging Inflation - AU (D) LU0616242870	USD	-- -
Amundi Funds Bond Euro Aggregate - AE (C) LU0616241476	EUR	102.80 02/02/2012
Amundi Funds Bond Euro Aggregate - AE (D) LU0616241559	EUR	102.81 02/02/2012
Amundi Funds Bond Euro Corporate - AE (C) LU0119099819	EUR	15.63 02/02/2012
Amundi Funds Bond Euro Corporate - AE (D) LU0119100179	EUR	10.50 02/02/2012
Amundi Funds Bond Euro Govies - AE (C) LU0568616295	EUR	103.28 02/02/2012
Amundi Funds Bond Euro Govies - AE (D) LU0568616378	EUR	-- -
Amundi Funds Bond Euro High Yield - AE (C) LU0119110723	EUR	15.08 02/02/2012
Amundi Funds Bond Euro High Yield - AE (D) LU0119110996	EUR	9.99 02/02/2012
Amundi Funds Bond Euro Inflation - AE (C) LU0201576401	EUR	129.98 02/02/2012
Amundi Funds Bond Euro Inflation - AE (D) LU0201602504	EUR	119.20 02/02/2012
Amundi Funds Bond Europe - AE (C) LU0201577391	EUR	146.23 02/02/2012
Amundi Funds Bond Europe - AE (D) LU0201602926	EUR	101.92 02/02/2012
Amundi Funds Bond Global - AE (C) LU0557861860	EUR	101.19 02/02/2012
Amundi Funds Bond Global - AE (D) LU0557861944	EUR	100.06 02/02/2012
Amundi Funds Bond Global - AU (C) LU0119133188	USD	22.75 02/02/2012
Amundi Funds Bond Global - AU (D) LU0119133691	USD	14.74 02/02/2012
Amundi Funds Bond Global Aggregate - AE (C) LU0557861274	EUR	103.91 02/02/2012
Amundi Funds Bond Global Aggregate - AE (D) LU0557861357	EUR	106.59 02/02/2012
Amundi Funds Bond Global Aggregate - AU (C) LU0319688015	USD	170.50 02/02/2012
Amundi Funds Bond Global Aggregate - AU (D) LU0319688288	USD	99.93 02/02/2012
Amundi Funds Bond Global Corporate - AU (C) LU0319688791	USD	125.41 02/02/2012
Amundi Funds Bond Global Corporate - AU (D) LU0319688874	USD	106.58 02/02/2012
Amundi Funds Bond Global Emerging - AU (C) LU0119097441	USD	27.28 02/02/2012
Amundi Funds Bond Global Emerging - AU (D) LU0119097953	USD	15.65 02/02/2012
Amundi Funds Bond Global Inflation - AE (C) LU0442405998	EUR	117.00 02/02/2012
Amundi Funds Bond Global Inflation - AE (D) LU0442406376	EUR	107.72 02/02/2012
Amundi Funds Bond US Opportunistic Core Plus - AE (C) LU0568617343	EUR	113.45 02/02/2012
Amundi Funds Bond US Opportunistic Core Plus - AE (D) LU0568617426	EUR	-- -
Amundi Funds Bond US Opportunistic Core Plus - AHE (C) LU0568617699	EUR	103.68 02/02/2012
Amundi Funds Bond US Opportunistic Core Plus - AU (C) LU0568617186	USD	103.52 02/02/2012
Amundi Funds Bond US Opportunistic Core Plus - AU (D) LU0568617269	USD	102.47 02/02/2012
Amundi Funds Convertible Europe - AE (C) LU0568615057	EUR	98.04 02/02/2012
Amundi Funds Convertible Europe - AE (D) LU0568615214	EUR	-- -
Amundi Funds Convertible Global - AE (C) LU0119108826	EUR	10.45 02/02/2012
Amundi Funds Convertible Global - AE (D) LU0119109048	EUR	10.15 02/02/2012
Amundi Funds Convertible Global - AHU (C) LU0613078939	USD	-- -
Amundi Funds Equity ASEAN - AU (C) LU0297165101	USD	93.56 02/02/2012
Amundi Funds Equity ASEAN - AU (D) LU0297165440	USD	77.63 02/02/2012
Amundi Funds Equity Asia Ex Japan - AU (C) LU0119085271	USD	23.56 02/02/2012
Amundi Funds Equity Asia Ex Japan - AU (D) LU0119085867	USD	23.10 02/02/2012
Amundi Funds Equity Asia Pacific Ex Japan - AU (C) LU0568612625	USD	90.91 02/02/2012
Amundi Funds Equity Asia Pacific Ex Japan - AU (D) LU0568612898	USD	90.77 02/02/2012
Amundi Funds Equity Brazil - AU (C) LU0347592940	USD	114.01 02/02/2012
Amundi Funds Equity Brazil - AU (D) LU0347593088	USD	108.22 02/02/2012
Amundi Funds Equity Emerging Europe - AE (C) LU0119094000	EUR	29.63 02/02/2012
Amundi Funds Equity Emerging Europe - AE (D) LU0119094422	EUR	29.49 02/02/2012
Amundi Funds Equity Emerging Internal Demand - AHE (C) LU0613075240	EUR	89.90 02/02/2012
Amundi Funds Equity Emerging Internal Demand - AU (C) LU0319685854	USD	90.84 02/02/2012
Amundi Funds Equity Emerging Internal Demand - AU (D) LU0319686076	USD	131.19 02/02/2012
Amundi Funds Equity Emerging World - AE (C) LU0557858130	EUR	100.13 02/02/2012
Amundi Funds Equity Emerging World - AE (D) LU0557858213	EUR	-- -
Amundi Funds Equity Emerging World - AU (C) LU0347592197	USD	95.08 02/02/2012
Amundi Funds Equity Emerging World - AU (D) LU0347592270	USD	94.18 02/02/2012
Amundi Funds Equity Euroland Small Cap - AE (C) LU0568607203	EUR	89.22 02/02/2012
Amundi Funds Equity Euroland Small Cap - AE (D) LU0568607385	EUR	89.22 02/02/2012
Amundi Funds Equity Euroland Value - AE (C) LU0568575673	EUR	88.21 02/02/2012
Amundi Funds Equity Euroland Value - AE (D) LU0568575830	EUR	-- -
Amundi Funds Equity Europe Restructuring - AE (C) LU0319685003	EUR	62.68 02/02/2012
Amundi Funds Equity Europe Restructuring - AE (D) LU0319685185	EUR	-- -
Amundi Funds Equity Europe Select - AE (C) LU0401974943	EUR	129.67 02/02/2012
Amundi Funds Equity Europe Select - AE (D) LU0401975163	EUR	122.33 02/02/2012
Amundi Funds Equity Euro Select - AE (C) LU0401973978	EUR	117.85 02/02/2012
Amundi Funds Equity Euro Select - AE (D) LU0401974190	EUR	109.40 02/02/2012
Amundi Funds Equity Global Agriculture - AHE (C) LU0347595612	EUR	113.11 02/02/2012
Amundi Funds Equity Global Agriculture - AU (C) LU0347595026	USD	86.83 02/02/2012
Amundi Funds Equity Global Agriculture - AU (D) LU0347595299	USD	95.98 02/02/2012
Amundi Funds Equity Global Alpha - AE (C) LU0568577612	EUR	98.20 02/02/2012
Amundi Funds Equity Global Alpha - AE (D) LU0568577885	EUR	-- -
Amundi Funds Equity Global Alpha - AU (C) LU0568578008	USD	89.59 02/02/2012
Amundi Funds Equity Global Alpha - AU (D) LU0568578263	USD	-- -
Amundi Funds Equity Global Aqua - AE (C) LU0272932475	EUR	89.29 02/02/2012
Amundi Funds Equity Global Aqua - AE (D) LU0272933366	EUR	83.76 02/02/2012
Amundi Funds Equity Global Clean Planet - AE (C) LU0248702606	EUR	58.91 02/02/2012
Amundi Funds Equity Global Clean Planet - AE (D) LU0248702788	EUR	95.41 02/02/2012
Amundi Funds Equity Global Gold Mines - AE (C) LU0568608433	EUR	104.92 02/02/2012
Amundi Funds Equity Global Gold Mines - AE (D) LU0568608516	EUR	111.97 02/02/2012
Amundi Funds Equity Global Gold Mines - AU (C) LU0568608276	USD	95.75 02/02/2012
Amundi Funds Equity Global Gold Mines - AU (D) LU0568608359	USD	-- -
Amundi Funds Equity Global Luxury And Lifestyle - AU (C) LU0568611650	USD	100.29 02/02/2012
Amundi Funds Equity Global Luxury And Lifestyle - AU (D) LU0568611734	USD	-- -
Amundi Funds Equity Global Resources - AE (C) LU0557864617	EUR	103.27 02/02/2012
Amundi Funds Equity Global Resources - AE (D) LU0557864708	EUR	-- -
Amundi Funds Equity Global Resources - AU (C) LU0347594136	USD	84.99 02/02/2012
Amundi Funds Equity Global Resources - AU (D) LU0347594219	USD	88.87 02/02/2012
Amundi Funds Equity Global Select - AU (C) LU0119137254	USD	7.96 02/02/2012
Amundi Funds Equity Global Select - AU (D) LU0119137338	USD	7.70 02/02/2012
Amundi Funds Equity Greater China - AE (C) LU0552028937	EUR	87.14 02/02/2012
Amundi Funds Equity Greater China - AE (D) LU0552029158	EUR	87.22 02/02/2012
Amundi Funds Equity Greater China - AU (C) LU0165623512	USD	478.30 02/02/2012
Amundi Funds Equity Greater China - AU (D) LU0165623603	USD	478.34 02/02/2012
Amundi Funds Equity India - AU (C) LU0236501697	USD	136.09 02/02/2012
Amundi Funds Equity India - AU (D) LU0236502158	USD	112.86 02/02/2012
Amundi Funds Equity India Infrastructure - AU (C) LU0334875175	USD	50.81 02/02/2012
Amundi Funds Equity India Infrastructure - AU (D) LU0334875332	USD	83.84 02/02/2012
Amundi Funds Equity Japan Corealpha - AE (C) LU0568580327	EUR	99.69 02/02/2012
Amundi Funds Equity Japan Corealpha - AE (D) LU0568580673	EUR	-- -
Amundi Funds Equity Japan Corealpha - AHE (C) LU0568580830	EUR	86.29 02/02/2012
Amundi Funds Equity Japan Corealpha - AJ (C) LU0568579824	JPY	8 652.21 02/02/2012
Amundi Funds Equity Japan Corealpha - AJ (D) LU0568580160	JPY	8 651.47 02/02/2012
Amundi Funds Equity Japan Target - AE (C) LU0568583420	EUR	110.95 02/02/2012
Amundi Funds Equity Japan Target - AE (D) LU0568583776	EUR	-- -
Amundi Funds Equity Japan Target - AHE (C) LU0568583933	EUR	95.71 02/02/2012
Amundi Funds Equity Japan Target - AJ (C) LU0568583008	JPY	9 584.45 02/02/2012
Amundi Funds Equity Japan Target - AJ (D) LU0568583263	JPY	-- -
Amundi Funds Equity Japan Value - AE (C) LU0557866588	EUR	105.84 02/02/2012
Amundi Funds Equity Japan Value - AE (D) LU0557867800	EUR	-- -
Amundi Funds Equity Japan Value - AJ (C) LU0248702192	JPY	5 585.00 02/02/2012
Amundi Funds Equity Japan Value - AJ (D) LU0248702275	JPY	9 355.00 02/02/2012
Amundi Funds Equity Korea - AU (C) LU0158082171	USD	20.90 02/02/2012
Amundi Funds Equity Korea - AU (D) LU0169130571	USD	20.92 02/02/2012
Amundi Funds Equity Latin America - AE (C) LU0552029406	EUR	93.12 02/02/2012
Amundi Funds Equity Latin America - AE (D) LU0552029588	EUR	92.61 02/02/2012
Amundi Funds Equity Latin America - AU (C) LU0201575346	USD	668.88 02/02/2012
Amundi Funds Equity Latin America - AU (D) LU0201602173	USD	605.30 02/02/2012
Amundi Funds Equity Mena - AE (C) LU0569690554	EUR	108.99 02/01/2012
Amundi Funds Equity Mena - AE (D) LU0569692097	EUR	-- -
Amundi Funds Equity Mena - AHE (C) LU0569690471	EUR	99.57 02/01/2012
Amundi Funds Equity Mena - AU (C) LU0568613946	USD	99.65 02/01/2012
Amundi Funds Equity Mena - AU (D) LU0568614084	USD	99.64 02/01/2012
Amundi Funds Equity Thailand - AU (C) LU0158078906	USD	102.90 02/02/2012
Amundi Funds Equity Thailand - AU (D) LU0169129995	USD	99.36 02/02/2012
Amundi Funds Equity US Concentrated Core - AE (C) LU0568602824	EUR	116.00 02/02/2012
Amundi Funds Equity US Concentrated Core - AE (D) LU0568603046	EUR	-- -
Amundi Funds Equity US Concentrated Core - AHE (C) LU0568603129	EUR	104.31 02/02/2012
Amundi Funds Equity US Concentrated Core - AU (C) LU0568602667	USD	105.81 02/02/2012
Amundi Funds Equity US Concentrated Core - AU (D) LU0568602741	USD	105.98 02/02/2012
Amundi Funds Equity US Growth - AE (C) LU0568604366	EUR	105.09 02/02/2012
Amundi Funds Equity US Growth - AE (D) LU0568604440	EUR	-- -
Amundi Funds Equity US Growth - AHE (C) LU0568604523	EUR	94.28 02/02/2012
Amundi Funds Equity US Growth - AU (C) LU0568604101	USD	95.73 02/02/2012
Amundi Funds Equity US Growth - AU (D) LU0568604283	USD	95.67 02/02/2012
Amundi Funds Equity US Multi Strategies - AE (C) LU0616239579	EUR	110.48 02/02/2012
Amundi Funds Equity US Multi Strategies - AE (D) LU0616239652	EUR	-- -
Amundi Funds Equity US Multi Strategies - AHE (C) LU0616239819	EUR	99.20 02/02/2012
Amundi Funds Equity US Multi Strategies - AU (C) LU0616239140	USD	100.72 02/02/2012
Amundi Funds Equity US Multi Strategies - AU (D) LU0616239496	USD	100.72 02/02/2012
Amundi Funds Equity US Opportunities - AHG (C) LU0615785523	GBP	-- -
Amundi Funds Equity US Opportunities - AHG (D) LU0557871661	GBP	-- -
Amundi Funds Equity US Opportunities - AU (C) LU0119180189	USD	10.82 02/02/2012
Amundi Funds Equity US Opportunities - AU (D) LU0119180346	USD	10.79 02/02/2012
Amundi Funds Equity US Relative Value - AE (C) LU0568605926	EUR	109.43 02/02/2012
Amundi Funds Equity US Relative Value - AE (D) LU0568606064	EUR	-- -
Amundi Funds Equity US Relative Value - AHE (C) LU0568606148	EUR	98.51 02/02/2012
Amundi Funds Equity US Relative Value - AHK (C) LU0568606221	CZK	2 407.98 02/02/2012
Amundi Funds Equity US Relative Value - AU (C) LU0568605769	USD	99.86 02/02/2012
Amundi Funds Equity US Relative Value - AU (D) LU0568605843	USD	99.86 02/02/2012
Amundi Funds Euro Govies - AE (C) LU0518421895	EUR	101.22 02/02/2012
Amundi Funds Euro Govies - AE (D) LU0518421978	EUR	98.50 02/02/2012
Amundi Funds Gems World - AU (C) LU0297161969	USD	69.97 02/02/2012
Amundi Funds Gems World - AU (D) LU0297162181	USD	-- -
Amundi Funds Index Equity Euro - AE (C) LU0389811372	EUR	90.44 02/02/2012
Amundi Funds Index Equity Euro - AE (D) LU0389811455	EUR	112.12 02/02/2012
Amundi Funds Index Equity Europe - AE (C) LU0389811885	EUR	104.32 02/02/2012
Amundi Funds Index Equity Europe - AE (D) LU0389811968	EUR	114.55 02/02/2012
Amundi Funds Index Equity North America - AE (C) LU0389812347	EUR	129.05 02/02/2012
Amundi Funds Index Equity North America - AE (D) LU0389812420	EUR	143.53 02/02/2012
Amundi Funds Index Equity Pacific - AE (C) LU0390717543	EUR	140.61 02/02/2012
Amundi Funds Index Equity Pacific - AE (D) LU0390718277	EUR	116.12 02/02/2012
Amundi Funds Index Global Bond (EUR) Hedged - AE (C) LU0389812933	EUR	119.46 02/02/2012
Amundi Funds Index Global Bond (EUR) Hedged - AE (D) LU0389813071	EUR	105.85 02/02/2012
Amundi Funds Money Market Euro - AE (C) LU0568620560	EUR	100.51 02/02/2012
Amundi Funds Money Market Euro - AE (D) LU0568620644	EUR	100.50 02/02/2012
Amundi Funds Money Market USD - AU (C) LU0568621618	USD	100.20 02/02/2012
Amundi Funds Money Market USD - AU (D) LU0568621709	USD	100.18 02/02/2012

* 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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Legal documentation

Amundi Funds Prospectus pdf I 3445.50 ko
Amundi Funds semi-annual report pdf I 2330.70 ko
Amundi Funds annual report pdf I 3784.58 ko