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Čísla fondů Amundi

Ceny fondů e-mailem nebo SMS

Aktuální ceny vybraných fondů

Rodina lucemburských fondů Amundi - přehled vlastního kapitálu a hodnoty vlastního kapitálu na podílový list

Datum Č.podfondu ISIN Název podfondu Třída Měna NAV Vlastní kapitál
14/08/2018 LU1852559993 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Distributing Quarterly EUR 4.975 114129.56
14/08/2018 LU1852559720 Amundi Funds II - Pioneer Income Opportunities Class G Distributing Quarterly EUR 5.103 5103.39
14/08/2018 LU1852559647 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Non - Distributing EUR 4.975 99509.49
14/08/2018 LU1852559563 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Distributing Quarterly EUR 4.976 99526.5
14/08/2018 LU1852559480 Amundi Funds II - Pioneer Income Opportunities Class E Distributing Quarterly EUR 5.103 53819.68
14/08/2018 LU1852559308 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Non - Distributing EUR 4.976 117594.21
14/08/2018 LU1849556953 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Hedge Non - Distributing GBP 1003.92 100391.89
14/08/2018 LU1846564935 Amundi Funds II - Pioneer Income Opportunities Class G Non - Distributing EUR 5.103 5103.39
14/08/2018 LU1846564851 Amundi Funds II - Pioneer Income Opportunities Class E Non - Distributing EUR 5.104 5104.07
14/08/2018 LU1832661018 Amundi Funds II - Global Ecology Class I Distributing Annually EUR 1019.38 93788067.36
14/08/2018 LU1826339092 Amundi Soluzioni Italia - Prog Azio Soste IV Class E Non - Distributing EUR 4.99 75897121.77
14/08/2018 LU1815413262 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class I Non - Distributing USD 1011.64 6069852.58
14/08/2018 LU1815413189 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class H Non - Distributing USD 1011.1 5055.48
14/08/2018 LU1815413007 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class E Non - Distributing USD 5.049 5048.66
14/08/2018 LU1815412967 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class A Non - Distributing USD 50.49 5048.77
14/08/2018 LU1815412884 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing USD 988.6 24715060.62
14/08/2018 LU1815412702 Amundi Funds II - Pioneer Income Opportunities Class H Hedge Distributing Quarterly Target EUR 983.01 294903.48
14/08/2018 LU1815412611 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing USD 49.33 4932.82
14/08/2018 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 4.934 4486412.5
14/08/2018 LU1807523235 Amundi Funds II - Global Subordinated Bond Class J Distributing Annually EUR 1010.5 20140395.99
14/08/2018 LU1807329260 Amundi Funds II - Euro Alpha Bond Class S Non - Distributing EUR 1000.65 5003.23
14/08/2018 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 49.32 295948.92
14/08/2018 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 45.57 4557.46
14/08/2018 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 50 307655.12
14/08/2018 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.898 266483452.91
14/08/2018 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 950.08 7234902.09
14/08/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2276.59 730093907.18
14/08/2018 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 993.91 9939.07
14/08/2018 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 993.35 62034687.24
14/08/2018 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.957 38789283.11
14/08/2018 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 49.56 9912.6
14/08/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.506 321380.62
14/08/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 946.22 283866.63
14/08/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 48.56 2874133.87
14/08/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 979.38 126048805.95
14/08/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 971.51 347786597.72
14/08/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 48.28 4884.12
14/08/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 47.61 949445.97
14/08/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 47.29 948189.37
14/08/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 45.85 4704.09
14/08/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 40.97 2155569.02
14/08/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 44.58 3114638.56
14/08/2018 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 1034.37 10343.69
14/08/2018 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 1034.37 10343.69
14/08/2018 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 1006.21 10062.15
14/08/2018 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 1018.91 10189.12
14/08/2018 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 1018.91 10189.12
14/08/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 49.05 977588.27
14/08/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.877 104151348.96
14/08/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 5.147 54266.27
14/08/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 5.374 280821.56
14/08/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.988 57330.37
14/08/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 4.814 1077190.94
14/08/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 5.021 14436.14
14/08/2018 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.698 286669.59
14/08/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.792 161297.27
14/08/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.549 730548.59
14/08/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.754 30356.96
14/08/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.406 60955.19
14/08/2018 LU1720524286 Amundi Funds II - Absolute Return Asian Equity Class G Non - Distributing EUR 5.075 110266.17
14/08/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.934 35883.5
14/08/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.856 4855.62
14/08/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.897 102907.33
14/08/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 968.07 4877.14
14/08/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.806 875508596.02
14/08/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.816 614963482.61
14/08/2018 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 50.81 5081.14
14/08/2018 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 50.45 5044.91
14/08/2018 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 57.37 5737.32
14/08/2018 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 49.64 4964.14
14/08/2018 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 56.44 82186
14/08/2018 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 49.63 72267.31
14/08/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 53 5299.66
14/08/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 49.07 4906.58
14/08/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 50.19 301132.72
14/08/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 56.96 5696.42
14/08/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 50.09 5008.94
14/08/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 49.29 4928.97
14/08/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 76.54 5008.09
14/08/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 48.91 293449.49
14/08/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 48.57 4856.55
14/08/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.65 4964.74
14/08/2018 LU1706862171 Amundi Funds II - Euro High Yield Class R Hedge Distributing USD 48.85 295220.91
14/08/2018 LU1706862098 Amundi Funds II - Euro High Yield Class R Hedge Non - Distributing USD 49.87 299244.07
14/08/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 48.54 4860.93
14/08/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 51.89 5189.11
14/08/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 45.63 4562.86
14/08/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 48.84 4883.73
14/08/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 53.98 18823.54
14/08/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 48.16 4816.29
14/08/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 48.01 275815.29
14/08/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 54.6 313670.94
14/08/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.71 4970.72
14/08/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 56.88 99931.15
14/08/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 51.09 306542.7
14/08/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 56.26 5084934.06
14/08/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 53.23 5322.52
14/08/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 60.53 6053.04
14/08/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 49.94 299668.3
14/08/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 59.13 5912.56
14/08/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 51.99 5199
14/08/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 44.69 2064679.9
14/08/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 50.57 5057.16
14/08/2018 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 49.38 4937.92
14/08/2018 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 56.16 5615.65
14/08/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 60.08 6008.16
14/08/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 84.18 1956541.3
14/08/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 41.13 4112.7
14/08/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 52.42 5241.82
14/08/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 46.09 4609.21
14/08/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 48.57 4910.75
14/08/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 48.57 4910.34
14/08/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 49.64 4963.98
14/08/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 47 579323.36
14/08/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 43.65 4364.9
14/08/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 42.7 4317.73
14/08/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.841 282594.52
14/08/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.814 393541.25
14/08/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.661 2169998.18
14/08/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.655 98845296.13
14/08/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.396 256604.17
14/08/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 5.418 6935318.22
14/08/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.797 257383.95
14/08/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.945 382365.45
14/08/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.894 435816.84
14/08/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.944 8565768.98
14/08/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.855 526400.36
14/08/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.812 27801885.79
14/08/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 4.406 953385.31
14/08/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.538 946383.87
14/08/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.49 207916.65
14/08/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.867 1844043.68
14/08/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.849 148247394.76
14/08/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.889 5630363.56
14/08/2018 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.891 86777764.51
14/08/2018 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 49.46 4946.06
14/08/2018 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.44 4943.97
14/08/2018 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 49.54 4958.58
14/08/2018 LU1706854582 Amundi S.F. - EUR Commodities Class R Hedge Non - Distributing USD 42.28 231342.45
14/08/2018 LU1706854400 Amundi S.F. - Diversified Short-Term Bond Class I Non - Distributing EUR 992.21 34430788.92
14/08/2018 LU1706854319 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing USD 5.701 1840877792.71
14/08/2018 2410 LU1706854152 Amundi S.F. - Diversified Short-Term Bond Class A Non - Distributing EUR 49.54 3092894.74
14/08/2018 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 48.23 4823.22
14/08/2018 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 49.81 4981.18
14/08/2018 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 49.11 5165363.26
14/08/2018 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.49 4949.32
14/08/2018 LU1701883651 Amundi Funds II - Emerging Markets Bond Class R Hedge Non - Distributing EUR 46.89 11165619.02
14/08/2018 LU1701883578 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Monthly EUR 48.76 295946.97
14/08/2018 LU1696277380 Amundi Funds II - Pioneer U.S. Fundamental Growth Class J Non - Distributing GBP 1079.97 157066057.32
14/08/2018 LU1696277208 Amundi Funds II - China Equity Class R Non - Distributing USD 46.77 4677.17
14/08/2018 LU1696277034 Amundi Funds II - Global Equity Target Income Class R Non - Distributing EUR 51.54 5154.15
14/08/2018 LU1696276812 Amundi Funds II - Pioneer Global Select Class R Non - Distributing EUR 52.83 5283.06
14/08/2018 LU1696276739 Amundi Funds II - Global Multi-Asset Class R Non - Distributing EUR 50.17 5017.17
14/08/2018 LU1696276655 Amundi Funds II - Euro Corporate Short Term Class R Non - Distributing EUR 49.7 812674.18
14/08/2018 LU1696276572 Amundi Funds II - Global Subordinated Bond Class R Non - Distributing EUR 49.28 4928.4
14/08/2018 LU1696276499 Amundi Funds II - Emerging Markets Bond Short Term Class R Hedge Non - Distributing EUR 47.27 5861536.32
14/08/2018 LU1696276226 Amundi Funds II - Pioneer U.S. High Yield Class R Hedge Non - Distributing EUR 49.38 296297.34
14/08/2018 LU1696276143 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Hedge Non - Distributing EUR 54.48 59151029.18
14/08/2018 LU1696276069 Amundi Funds II - Global Multi-Asset Conservative Class R Non - Distributing EUR 49.37 2181860.79
14/08/2018 LU1696275921 Amundi Funds II - Pioneer Strategic Income Class R Hedge Distributing Ex-Dividend EUR 46.95 284743.01
14/08/2018 LU1694770352 Amundi S.F. - EUR Commodities Class I Distributing Annually EUR 432.9 2281372.11
14/08/2018 667 LU1694770196 Amundi S.F. - EUR Commodities Class C Hedge Non - Distributing USD 36.37 603973.62
14/08/2018 LU1694769933 Amundi S.F. - EUR Commodities Class B Hedge Non - Distributing USD 30.72 241854.26
14/08/2018 367 LU1694769859 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing USD 31.94 5024012.56
14/08/2018 LU1694769693 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing CHF 32.19 284705.98
14/08/2018 LU1681511959 Amundi S.F. - Amundi Target Trend 2024 Class A Distributing Annually EUR 48.72 4667099.67
14/08/2018 LU1664216329 Amundi S.F. - Amundi Target Trend 2024 Class W Distributing Annually EUR 48.71 31018057.95
14/08/2018 LU1655258330 Amundi Soluzioni Italia - Prog Azio Sostenib Class E Non - Distributing EUR 4.868 177194339.19
14/08/2018 LU1650523159 PI Investment Funds - Tactical Allocation Pillar Class E Non - Distributing EUR 4.445 556412084.08
14/08/2018 LU1650523076 PI Investment Funds - Emerging Markets Equity Inc Class H Quarterly Distributing EUR 960.96 188584169.63
14/08/2018 LU1646826096 Amundi Funds II - Pioneer U.S. Research Value Class D Non - Distributing USD 53.46 15016030.86
14/08/2018 LU1644425867 Amundi Funds II - Emerging Markets Bond Class I Quarterly Distributing USD 941.32 127339.18
14/08/2018 LU1644425511 Amundi Funds II - Real Assets Target Income Class I Hedge Distributing Quarterly EUR 984.09 36551450.45
14/08/2018 LU1619842302 Amundi S.F. - European Equity Market Plus Class I Non - Distributing EUR 1013.87 5069.33
14/08/2018 LU1619842054 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Quarterly Target EUR 935.01 51425514.02
14/08/2018 LU1617821811 Amundi Soluzioni Italia - Progetto Azione Class E Non - Distributing EUR 4.886 146270719.3
14/08/2018 LU1610901073 CoRe Series - CoRe Target Allocation 100 (IV) Class E Non - Distributing EUR 5.026 40305566.62
14/08/2018 LU1610900851 CoRe Series - CoRe Target Allocation 50 (IV) Class E Non - Distributing EUR 4.996 18644777.89
14/08/2018 LU1610900422 CoRe Series - CoRe Target Allocation 25 (IV) Class E Non - Distributing EUR 4.981 8373517.67
14/08/2018 LU1599404461 Amundi Funds II - Pioneer U.S. High Yield Class U Monthly Stable Dividend USD 46.56 6161002.87
14/08/2018 LU1599404206 Amundi Funds II - Pioneer U.S. High Yield Class T Monthly Stable Dividend USD 46.54 596911.24
14/08/2018 LU1599404115 PI Investment Funds - Emerg Markets Sovereign Class S Non - Distributing USD 1015.3 101529879.56
14/08/2018 LU1599403901 PI Investment Funds - Emerg Markets Sovereign Class H Non - Distributing USD 1008.06 5040.32
14/08/2018 LU1599403810 PI Investment Funds - Emerg Markets Sovereign Class I Non - Distributing USD 1010.97 5054.87
14/08/2018 LU1599403737 PI Investment Funds - Emerg Markets Sovereign Class A Non - Distributing USD 50.01 5000.85
14/08/2018 LU1599403653 PI Investment Funds - Multi-Asset Teodorico Class I Quarterly Distributing EUR 983.59 230158983.82
14/08/2018 LU1599403570 Amundi Funds II - Pioneer Strategic Income Class E Hedge Distributing Quarterly Target EUR 4.757 91210048.62
14/08/2018 LU1599402416 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U ZAR Income - Stable Dividend ZAR 915.92 16219129.39
14/08/2018 LU1599402259 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Monthly Stable Dividend USD 47.13 196564.34
14/08/2018 LU1599402176 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T ZAR Income - Stable Dividend ZAR 919.8 4114987.58
14/08/2018 LU1599401954 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Monthly Stable Dividend USD 47.34 43940.58
14/08/2018 LU1599401871 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Monthly Stable Dividend USD 47.67 192294.03
14/08/2018 LU1599401798 Amundi Funds II - Pioneer Strategic Income Class U Monthly Stable Dividend USD 45.87 11364598.96
14/08/2018 LU1599401525 Amundi Funds II - Pioneer Strategic Income Class T Monthly Stable Dividend USD 45.86 183321.04
14/08/2018 LU1599401442 Amundi Funds II - Pioneer Global High Yield Class U Monthly Stable Dividend USD 45.06 4623.52
14/08/2018 LU1599401368 Amundi Funds II - Pioneer Global High Yield Class T Monthly Stable Dividend USD 45.06 4623.52
14/08/2018 LU1599401285 Amundi Funds II - Emerging Markets Bond Local Curr Class U Monthly Stable Dividend USD 41.22 10294336.94
14/08/2018 LU1599401103 Amundi Funds II - Emerging Markets Bond Local Curr Class T Monthly Stable Dividend USD 41.22 1397880.12
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14/08/2018 LU1162488321 Amundi Funds II - European Potential Class T Non - Distributing EUR 50.71 1212464.53
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14/08/2018 LU1116207686 Amundi Funds II - Global Multi-Asset Class H Non - Distributing EUR 1213.76 28063072.28
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14/08/2018 LU1100112371 Amundi Funds II - European Equity Value Class A Distributing Annually EUR 63.14 1128335.47
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14/08/2018 1600 LU1095742109 FIRST EAGLE AMUNDI INTERNATIONAL FUND Class AHK Hedge Non-Distributing CZK 2579.91 2580710776.43
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14/08/2018 LU1092560132 Amundi Funds II - Euro Aggregate Bond Class R Distributing Annually EUR 49.23 162845.24
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14/08/2018 LU1043806030 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing EUR 69.85 440474.82
14/08/2018 LU1043805222 Amundi Funds II - European Potential Class R Non - Distributing USD 79.74 1865631.49
14/08/2018 LU1043805149 Amundi Funds II - European Potential Class R Non - Distributing GBP 62.53 1463058.65
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14/08/2018 LU0778038314 Amundi Funds II - Top European Players Class R Non - Distributing EUR 66.7 1995768.82
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14/08/2018 LU0775723256 Amundi Funds II - Euro High Yield Class R Non - Distributing GBP 80.14 450769.03
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14/08/2018 LU0551376923 Amundi S.F. - Euro Curve 5-7year Class H Non - Distributing EUR 1351.76 5690.9
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14/08/2018 7190 LU0551348559 Amundi Funds II - Absolute Return European Equity Class I Non - Distributing EUR 115.07 37815345.93
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14/08/2018 559 LU0536709628 Amundi Funds II - European Potential Class C Non - Distributing EUR 102.14 10603954.95
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14/08/2018 LU0536709461 Amundi Funds II - European Potential Class B Non - Distributing EUR 98.6 1321312.89
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14/08/2018 359 LU0398873470 Amundi Funds II - European Potential Class A Non - Distributing USD 204.35 237686708.28
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14/08/2018 LU0372911023 Amundi Funds II - Global Multi-Asset Class I Non - Distributing EUR 1222.92 24556292.44
14/08/2018 798 LU0372910991 Amundi Funds II - Absolute Return Bond Class I Non - Distributing EUR 941.5 1431184.21
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14/08/2018 799 LU0372181205 Amundi Funds II - Absolute Return Multi-Strategy Class I Non - Distributing EUR 1375.46 350759122.12
14/08/2018 598 LU0372180652 Amundi Funds II - Absolute Return Bond Class C Non - Distributing EUR 43.82 76867.62
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14/08/2018 600 LU0372176890 Amundi Funds II - Global Multi-Asset Class C Non - Distributing USD 103.41 12024964.18
14/08/2018 500 LU0372176627 Amundi Funds II - Global Multi-Asset Class C Non - Distributing EUR 90.93 10573720.98
14/08/2018 200 LU0372176460 Amundi Funds II - Global Multi-Asset Class A Non - Distributing EUR 98.56 16717253.86
14/08/2018 300 LU0372176387 Amundi Funds II - Global Multi-Asset Class A Non - Distributing USD 112.09 19011696.95
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14/08/2018 284 LU0367809836 Amundi S.F. - Euro Curve 3-5year Class A Non - Distributing EUR 68.54 5707169.42
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14/08/2018 LU0363630962 Amundi Funds II - Absolute Return Multi-Strategy Class H Non - Distributing EUR 1344.58 234223160.88
14/08/2018 LU0363630889 Amundi Funds II - Absolute Return Multi-Strategy Class E Non - Distributing EUR 6.186 772752945.2
14/08/2018 299 LU0363630707 Amundi Funds II - Absolute Return Multi-Strategy Class A Non - Distributing EUR 61.03 274253343.31
14/08/2018 LU0363630616 Amundi Funds II - Absolute Return Bond Class H Non - Distributing EUR 983.62 6427254.28
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14/08/2018 788 LU0363630293 Amundi Funds II - Multi Strategy Growth Class I Non - Distributing EUR 1481.86 70336818.06
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14/08/2018 392 LU0347183344 Amundi Funds II - Pioneer U.S. Research Value Class A Non - Distributing USD 180.38 155815383.2
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14/08/2018 5180 LU0346424517 Amundi Funds II - Russian Equity Class C Non - Distributing EUR 56.87 301285.12
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14/08/2018 LU0346423972 Amundi Funds II - European Equity Value Class H Non - Distributing EUR 1720.12 151453013.92
14/08/2018 981 LU0341616745 Amundi Funds II - Global Aggregate Bond Class H Non - Distributing EUR 1614.16 10720586.31
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14/08/2018 LU0332132637 Amundi S.F. - Euro Curve 1-3year Class H Non - Distributing EUR 1183.41 262642594.94
14/08/2018 LU0332132553 Amundi S.F. - Euro Curve 3-5year Class H Non - Distributing EUR 1379.8 76506908.34
14/08/2018 LU0332132397 Amundi S.F. - Euro Curve 10 + Year Class H Non - Distributing EUR 1950.39 13284224.46
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14/08/2018 LU0330609552 Amundi Funds II - Pioneer N American Basic Value Class H Non - Distributing EUR 2180.01 2253008.07
14/08/2018 937 LU0330609040 Amundi Funds II - Pioneer U.S. High Yield Class H Non - Distributing EUR 2478.18 7852705.14
14/08/2018 LU0330608661 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class H Non - Distributing EUR 1544.65 6478252.85
14/08/2018 939 LU0330608232 Amundi Funds II - Emerging Markets Bond Class H Non - Distributing EUR 2278.34 78736101.65
14/08/2018 LU0330607853 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class H Non - Distributing EUR 2120.18 39012388.37
14/08/2018 950 LU0330607697 Amundi Funds II - China Equity Class H Non - Distributing EUR 1860.87 3433970.36
14/08/2018 LU0330607341 Amundi Funds II - Pioneer U.S. Mid Cap Value Class H Non - Distributing EUR 2279.92 2153132.89
14/08/2018 925 LU0330607267 Amundi Funds II - Euro Corporate Bond Class H Non - Distributing EUR 1568.19 43459625.39
14/08/2018 922 LU0330607184 Amundi Funds II - U.S. Pioneer Fund Class H Non - Distributing EUR 2499.13 3365203.11
14/08/2018 958 LU0330607002 Amundi Funds II - Euro High Yield Class H Non - Distributing EUR 2141.66 24610800.16
14/08/2018 LU0330606889 Amundi Funds II - Pioneer Global High Yield Class H Non - Distributing EUR 2099.8 490015.29
14/08/2018 946 LU0330606707 Amundi Funds II - Emerging Markets Equity Class H Non - Distributing EUR 861.29 2446708.35
14/08/2018 907 LU0330606616 Amundi Funds II - Top European Players Class H Non - Distributing EUR 1446.34 97639814.4
14/08/2018 LU0330606533 Amundi Funds II - Pioneer Strategic Income Class H Non - Distributing EUR 2182.73 13027805.97
14/08/2018 917 LU0329237985 Amundi Funds II - Pioneer U.S. Research Class H Non - Distributing EUR 2735.76 32770325.91
14/08/2018 LU0329236748 Amundi Funds II - Japanese Equity Class H Non - Distributing EUR 1395.04 20011028.93
14/08/2018 LU0329233133 Amundi Funds II - Euroland Equity Class H Non - Distributing EUR 1564.74 105413540.01
14/08/2018 935 LU0329233059 Amundi Funds II - Euro Short-Term Class H Non - Distributing EUR 1069.86 80968895.5
14/08/2018 LU0329232671 Amundi Funds II - European Research Class H Non - Distributing EUR 1388.3 32789651.07