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*
Amundi Funds Aqua Global - C (C)
LU0272932475 		EUR 81.45
07/28/2010
Amundi Funds Aqua Global - C (D)
LU0272933366 		EUR 76.54
07/28/2010
Amundi Funds Arbitrage Inflation - C (C)
LU0228155478 		EUR 106.93
07/28/2010
Amundi Funds Arbitrage Var 2 (Eur) - C (C)
LU0210817283 		EUR 117.26
07/28/2010
Amundi Funds Arbitrage Var 2 (Eur) - C (D)
LU0244994728 		EUR 102.73
07/28/2010
Amundi Funds Arbitrage Var 2 (Gbp) - C (C)
LU0210818844 		GBP 117.02
07/28/2010
Amundi Funds Arbitrage Var 2 (Gbp) - C (D)
LU0244995022 		GBP 98.17
07/28/2010
Amundi Funds Arbitrage Var 2 (Usd) - C (C)
LU0210817952 		USD 121.45
07/28/2010
Amundi Funds Arbitrage Var 2 (Usd) - C (D)
LU0244995535 		USD 103.96
07/28/2010
Amundi Funds Asean New Markets - C (C)
LU0297165101 		USD 77.95
07/28/2010
Amundi Funds Asean New Markets - C (D)
LU0297165440 		USD 64.81
07/28/2010
Amundi Funds Asian Growth - C (C)
LU0119085271 		USD 23.53
07/28/2010
Amundi Funds Asian Growth - C (D)
LU0119085867 		USD 23.07
07/28/2010
Amundi Funds Asian Income - C (C)
LU0119087566 		USD 18.40
07/28/2010
Amundi Funds Asian Income - C (D)
LU0119089265 		USD 14.30
07/28/2010
Amundi Funds Asia Pacific Renaissance - C (C)
LU0119090784 		USD 15.10
07/28/2010
Amundi Funds Asia Pacific Renaissance - C (D)
LU0119090941 		USD 15.05
07/28/2010
Amundi Funds Brazil - C (C)
LU0347592940 		USD 111.41
07/28/2010
Amundi Funds Clean Planet - C (C)
LU0248702606 		EUR 70.93
07/28/2010
Amundi Funds Clean Planet - C (D)
LU0248702788 		EUR 114.88
07/28/2010
Amundi Funds Dynarbitrage Forex - C (C)
LU0228158738 		EUR 109.89
07/28/2010
Amundi Funds Dynarbitrage Forex - C (D)
LU0228158811 		EUR 103.85
07/28/2010
Amundi Funds Dynarbitrage Forex Asia Pacific - C (C)
LU0236500889 		USD 123.72
07/28/2010
Amundi Funds Dynarbitrage High Yield - C (C)
LU0272945378 		EUR 101.74
07/28/2010
Amundi Funds Dynarbitrage Var 4 (Eur) - C (C)
LU0210819578 		EUR 111.03
07/28/2010
Amundi Funds Dynarbitrage Var 4 (Eur) - C (D)
LU0244995709 		EUR 94.20
07/28/2010
Amundi Funds Dynarbitrage Var 4 (Usd) - C (C)
LU0279995145 		USD 108.96
07/28/2010
Amundi Funds Dynarbitrage Var 4 (Usd) - C (D)
LU0279995657 		USD 99.57
07/28/2010
Amundi Funds Dynarbitrage Volatility - C (C)
LU0228157250 		EUR 116.51
07/28/2010
Amundi Funds Dynarbitrage Volatility - C (D)
LU0228157508 		EUR 104.59
07/28/2010
Amundi Funds Emerging Europe - C (C)
LU0119094000 		EUR 30.15
07/28/2010
Amundi Funds Emerging Europe - C (D)
LU0119094422 		EUR 30.00
07/28/2010
Amundi Funds Emerging Internal Demand - C (C)
LU0319685854 		USD 85.20
07/28/2010
Amundi Funds Emerging Markets - C (C)
LU0119095825 		USD 30.15
07/28/2010
Amundi Funds Emerging Markets - C (D)
LU0119096476 		USD 29.39
07/28/2010
Amundi Funds Emerging Markets Debt - C (C)
LU0119097441 		USD 25.42
07/28/2010
Amundi Funds Emerging Markets Debt - C (D)
LU0119097953 		USD 15.83
07/28/2010
Amundi Funds Emerging World - C (C)
LU0347592197 		USD 93.25
07/28/2010
Amundi Funds Equity Statistical Arbitrage (Eur) - C (C)
LU0401972657 		EUR 95.70
07/28/2010
Amundi Funds Equity Statistical Arbitrage (Eur) - C (D)
LU0401972731 		EUR --
-
Amundi Funds Euro Bond - C (C)
LU0119099066 		EUR 14.64
07/28/2010
Amundi Funds Euro Bond - C (D)
LU0119099140 		EUR 11.20
07/28/2010
Amundi Funds Euro Corporate Bond - C (C)
LU0119099819 		EUR 15.16
07/28/2010
Amundi Funds Euro Corporate Bond - C (D)
LU0119100179 		EUR 10.94
07/28/2010
Amundi Funds Euro High Yield Bond - C (C)
LU0119110723 		EUR 14.60
07/28/2010
Amundi Funds Euro High Yield Bond - C (D)
LU0119110996 		EUR 10.90
07/28/2010
Amundi Funds Euro Inflation Bond - C (C)
LU0201576401 		EUR 130.57
07/28/2010
Amundi Funds Euro Inflation Bond - C (D)
LU0201602504 		EUR 126.39
07/28/2010
Amundi Funds European Bond - C (C)
LU0201577391 		EUR 144.80
07/28/2010
Amundi Funds European Bond - C (D)
LU0201602926 		EUR 111.75
07/28/2010
Amundi Funds Europe Smaller Companies - C (C)
LU0119106291 		EUR 6.97
07/28/2010
Amundi Funds Europe Smaller Companies - C (D)
LU0119106531 		EUR 6.89
07/28/2010
Amundi Funds Europe SRI - C (C)
LU0272938084 		EUR 70.36
07/28/2010
Amundi Funds Euro Quant - C (C)
LU0119126729 		EUR 6.42
07/28/2010
Amundi Funds Euro Quant - C (D)
LU0119127297 		EUR 6.11
07/28/2010
Amundi Funds Euro Reserve - C (C)
LU0119100922 		EUR 12.34
07/28/2010
Amundi Funds Euro Reserve - C (D)
LU0119101227 		EUR 10.14
07/28/2010
Amundi Funds Euro Select Bond - C (C)
LU0201578282 		EUR 112.14
07/28/2010
Amundi Funds Euro Select Bond - C (D)
LU0201603221 		EUR 100.94
07/28/2010
Amundi Funds Gems Europe - C (C)
LU0319686589 		EUR 70.97
07/28/2010
Amundi Funds Gems Europe - C (D)
LU0319686662 		EUR 70.88
07/28/2010
Amundi Funds Gems World - C (C)
LU0297161969 		USD 72.79
07/28/2010
Amundi Funds Global Aggregate - C (C)
LU0319688015 		USD 162.91
07/28/2010
Amundi Funds Global Agriculture C - (C)
LU0347595026 		USD 74.49
07/28/2010
Amundi Funds Global Agriculture C - (D)
LU0347595299 		USD 82.33
07/28/2010
Amundi Funds Global Bond - C (C)
LU0119133188 		USD 23.69
07/28/2010
Amundi Funds Global Bond - C (D)
LU0119133691 		USD 17.40
07/28/2010
Amundi Funds Global Convertible Bond - C (C)
LU0119108826 		EUR 10.28
07/28/2010
Amundi Funds Global Convertible Bond - C (D)
LU0119109048 		EUR 10.06
07/28/2010
Amundi Funds Global Corporate Bond - C (C)
LU0319688791 		USD 120.34
07/28/2010
Amundi Funds Global Equities - C (C)
LU0119137254 		USD 7.14
07/28/2010
Amundi Funds Global Equities - C (D)
LU0119137338 		USD 6.92
07/28/2010
Amundi Funds Global Finance - C (C)
LU0119138732 		USD 9.54
07/28/2010
Amundi Funds Global Finance - C (D)
LU0119139201 		USD 9.36
07/28/2010
Amundi Funds Global Inflation Bond - C (C)
LU0442405998 		EUR 103.83
07/28/2010
Amundi Funds Global Inflation Bond - C (D)
LU0442406376 		EUR 100.27
07/28/2010
Amundi Funds Global Resources - C (C)
LU0347594136 		USD 74.26
07/28/2010
Amundi Funds Global Resources - C (D)
LU0347594219 		USD 77.65
07/28/2010
Amundi Funds Greater China - C (C)
LU0165623512 		USD 473.58
07/28/2010
Amundi Funds Greater China - C (D)
LU0165623603 		USD 473.52
07/28/2010
Amundi Funds Index Euro - C (C)
LU0389811372 		EUR 94.20
07/28/2010
Amundi Funds Index Euro - C (D)
LU0389811455 		EUR 123.25
07/28/2010
Amundi Funds Index Europe - C (C)
LU0389811885 		EUR 99.35
07/28/2010
Amundi Funds Index Global Bond (Eur) Hedged - C (C)
LU0389812933 		EUR 112.03
07/28/2010
Amundi Funds Index Global Bond (Eur) Hedged - C (D)
LU0389813071 		EUR 105.80
07/28/2010
Amundi Funds Index North America - C (C)
LU0389812347 		EUR 107.56
07/28/2010
Amundi Funds Index Pacific - C (C)
LU0390717543 		EUR 133.09
07/28/2010
Amundi Funds India - C (C)
LU0236501697 		USD 158.66
07/28/2010
Amundi Funds India - C (D)
LU0236502158 		USD 131.38
07/28/2010
Amundi Funds India Infrastructure - C (C)
LU0334875175 		USD 67.35
07/28/2010
Amundi Funds Japan Value - C (C)
LU0248702192 		JPY 6 155.00
07/28/2010
Amundi Funds Japan Value - C (D)
LU0248702275 		JPY 10 310.00
07/28/2010
Amundi Funds Korea - C (C)
LU0158082171 		USD 18.78
07/28/2010
Amundi Funds Korea - C (D)
LU0169130571 		USD 18.78
07/28/2010
Amundi Funds Latin America Equities - C (C)
LU0201575346 		USD 645.42
07/28/2010
Amundi Funds Latin America Equities - C (D)
LU0201602173 		USD 589.57
07/28/2010
Amundi Funds Minimum Variance Europe - C (C)
LU0418509815 		EUR 123.42
07/28/2010
Amundi Funds Multi Asset Protected - C (C)
LU0418510151 		EUR 96.95
07/28/2010
Amundi Funds Multimanagers Long/short Equity - C (C)
LU0487547670 		EUR 98.08
07/22/2010
Amundi Funds Restructuring Equities - C (C)
LU0319685003 		EUR 64.97
07/28/2010
Amundi Funds Select Euro - C (C)
LU0401973978 		EUR 123.21
07/28/2010
Amundi Funds Select Euro - C (D)
LU0401974190 		EUR 117.84
07/28/2010
Amundi Funds Select Europe - C (C)
LU0401974943 		EUR 127.26
07/28/2010
Amundi Funds Select Europe - C (D)
LU0401975163 		EUR 122.74
07/28/2010
Amundi Funds Switzerland - C (C)
LU0119167087 		CHF 7.89
07/28/2010
Amundi Funds Switzerland - C (D)
LU0119167160 		CHF 7.88
07/28/2010
Amundi Funds Thailand - C (C)
LU0158078906 		USD 72.21
07/28/2010
Amundi Funds Thailand - C (D)
LU0169129995 		USD 70.12
07/28/2010
Amundi Funds USD Reserve - C (C)
LU0119178878 		USD 12.09
07/28/2010
Amundi Funds USD Reserve - C (D)
LU0119179173 		USD 10.02
07/28/2010
Amundi Funds US Innovative Companies - C (C)
LU0119157286 		USD 8.08
07/28/2010
Amundi Funds US Innovative Companies - C (D)
LU0119157799 		USD 8.07
07/28/2010
Amundi Funds US Opportunities - C (C)
LU0119180189 		USD 9.45
07/28/2010
Amundi Funds US Opportunities - C (D)
LU0119180346 		USD 9.45
07/28/2010
Amundi Funds Volatility Euro Equities - C (C)
LU0272941971 		EUR 149.92
07/28/2010
Amundi Funds Volatility Euro Equities - C (D)
LU0272942359 		EUR 135.21
07/28/2010
Amundi Funds Volatility World Equities - C (C)
LU0319687124 		USD 140.36
07/28/2010
Amundi Funds Volatility World Equities - C (D)
LU0319687397 		USD 126.55
07/28/2010

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

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