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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
16/10/2018 LU1867713890 Amundi Funds II - Pioneer Global Select Class A Hedge Non - Distributing CZK 1000 1000
16/10/2018 LU1867116615 Amundi Funds II - Emerging Markets Bond Local Curr Class J Non - Distributing EUR 1040.43 5202.16
16/10/2018 LU1864341299 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Distributing Quarterly Target EUR 984.4 20483630.95
16/10/2018 LU1864340721 Amundi Funds II - Multi Strategy Growth Class I2 Distributing Annually EUR 986.7 63153941.86
16/10/2018 LU1863454523 Amundi Funds II - Pioneer Flexible Opportunities Class G Non - Distributing EUR 4.822 147242.19
16/10/2018 LU1863454440 Amundi Funds II - Pioneer Strategic Income Class G Hedge Quarterly Distributing EUR 4.961 109129.45
16/10/2018 LU1863454366 Amundi Funds II - Pioneer Strategic Income Class G Hedge Distributing Annually EUR 4.967 99333.31
16/10/2018 LU1863454283 Amundi Funds II - Optimal Yield Short-Term Class G Distributing Annually EUR 5.011 18826.12
16/10/2018 LU1863454101 Amundi Funds II - Optimal Yield Short-Term Class G Non - Distributing EUR 5.011 224773.83
16/10/2018 LU1863454010 Amundi Funds II - Euro Strategic Bond Class G Quarterly Distributing EUR 5.047 19874.11
16/10/2018 LU1863453806 Amundi Funds II - Euro Strategic Bond Class G Distributing Annually EUR 5.051 116832.91
16/10/2018 LU1863453715 Amundi Funds II - Pioneer Global High Yield Class G Hedge Distributing Annually EUR 5.01 100202.28
16/10/2018 LU1863453632 Amundi Funds II - Euro High Yield Class G Quarterly Distributing EUR 4.97 33458.57
16/10/2018 LU1863453558 Amundi Funds II - Emerging Markets Bond Short Term Class G Hedge Non - Distributing EUR 5.062 106174.12
16/10/2018 LU1863453475 Amundi Funds II - Emerging Markets Bond Class G Hedge Distributing Annually EUR 5.019 100370.05
16/10/2018 LU1860903225 Amundi Funds II - Pioneer Income Opportunities Class P Non - Distributing USD 50.09 5009.08
16/10/2018 LU1860903142 Amundi Funds II - Pioneer Income Opportunities Class C Non - Distributing USD 49.96 4995.74
16/10/2018 LU1860902847 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class P Non - Distributing USD 48.49 4849.12
16/10/2018 LU1860902763 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class C Non - Distributing USD 48.37 4836.53
16/10/2018 LU1859552579 Amundi Soluzioni Italia - Prog Azio Megatrend Class U Non - Distributing EUR 4.992 220880818.44
16/10/2018 LU1859552496 Amundi Soluzioni Italia - Prog Azio Megatrend Class E Non - Distributing EUR 4.992 51115200.46
16/10/2018 LU1852559993 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Distributing Quarterly EUR 4.949 1239391.82
16/10/2018 LU1852559720 Amundi Funds II - Pioneer Income Opportunities Class G Distributing Quarterly EUR 5.013 2767767.9
16/10/2018 LU1852559647 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Non - Distributing EUR 4.95 714108.92
16/10/2018 LU1852559563 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Distributing Quarterly EUR 4.951 1441529.95
16/10/2018 LU1852559480 Amundi Funds II - Pioneer Income Opportunities Class E Distributing Quarterly EUR 5.015 3303040.34
16/10/2018 LU1852559308 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Non - Distributing EUR 4.954 995982
16/10/2018 24200 LU1851323664 Amundi Funds II - Euro Multi-Asset Target Income Class A Distributing Quarterly EUR 49.58 959758.45
16/10/2018 14200 LU1851323581 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Distributing Quarterly CZK 994.59 10294668.87
16/10/2018 2420 LU1851323409 Amundi Funds II - Euro Multi-Asset Target Income Class A Non - Distributing EUR 49.58 959782.15
16/10/2018 1420 LU1851323318 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Non - Distributing CZK 994.99 3540521.65
16/10/2018 LU1849557332 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing NOK 9910.85 991085.09
16/10/2018 LU1849556953 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Hedge Non - Distributing GBP 986.16 98616.44
16/10/2018 LU1846564935 Amundi Funds II - Pioneer Income Opportunities Class G Non - Distributing EUR 5.013 1097437.82
16/10/2018 LU1846564851 Amundi Funds II - Pioneer Income Opportunities Class E Non - Distributing EUR 5.016 1716804.17
16/10/2018 LU1832661018 Amundi Funds II - Global Ecology Class I Distributing Annually EUR 979.38 148894982.87
16/10/2018 LU1828117934 PI Investment Funds - Tactical Portfolio Income Class E Distributing Ex-Dividend EUR 5.012 72370183.6
16/10/2018 LU1826339092 Amundi Soluzioni Italia - Prog Azio Soste IV Class E Non - Distributing EUR 4.953 112972220.1
16/10/2018 LU1815413346 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing GBP 979.78 97977.65
16/10/2018 LU1815413262 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class I Non - Distributing USD 981.46 5888749.3
16/10/2018 990 LU1815413189 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class H Non - Distributing USD 980.24 1956218.65
16/10/2018 LU1815413007 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class E Non - Distributing USD 4.891 4890.56
16/10/2018 LU1815412967 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class A Non - Distributing USD 48.91 4890.75
16/10/2018 LU1815412884 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing USD 991.17 24779158.86
16/10/2018 LU1815412702 Amundi Funds II - Pioneer Income Opportunities Class H Hedge Distributing Quarterly Target EUR 973.27 291980.28
16/10/2018 LU1815412611 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing USD 49.37 4937.02
16/10/2018 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 4.847 5682107.54
16/10/2018 LU1807523235 Amundi Funds II - Global Subordinated Bond Class J Distributing Annually EUR 1004.64 23301999.21
16/10/2018 LU1807329260 Amundi Funds II - Euro Alpha Bond Class S Non - Distributing EUR 994.36 4971.8
16/10/2018 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 48.56 291330.22
16/10/2018 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 44.04 4404.28
16/10/2018 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 47.46 284766.63
16/10/2018 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.858 262805119.13
16/10/2018 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 991.32 7289709.57
16/10/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2201.45 715158279.21
16/10/2018 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 986.94 9869.35
16/10/2018 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 986.05 60277131.25
16/10/2018 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.916 38258564.73
16/10/2018 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 49.16 9831.27
16/10/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.391 303637.45
16/10/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 950.63 285189.02
16/10/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 48.08 3196165.79
16/10/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 960.33 131464412.53
16/10/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 922.89 359935598.63
16/10/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 47.43 34501.2
16/10/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 46.79 4277272.14
16/10/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 46.44 1542923.78
16/10/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 45.31 4688.7
16/10/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 40.57 1971988.78
16/10/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 44.14 4173074
16/10/2018 1430 LU1734694620 CPR Invest-Global Disrupt Oppo-A-CZKH-Acc Class A CZKH Hedge Non-Distributing CZK 10461.34 420939651.9
16/10/2018 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 968.89 9688.9
16/10/2018 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 968.89 9688.9
16/10/2018 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 955.89 9558.91
16/10/2018 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 981.23 9812.25
16/10/2018 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 981.23 9812.25
16/10/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 46.5 1393950.23
16/10/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.83 102641971.56
16/10/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 4.872 58294.31
16/10/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 5.131 468983.42
16/10/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.647 46811.49
16/10/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 5.072 1189671.38
16/10/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.901 14090.63
16/10/2018 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.545 331712.51
16/10/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.497 160416.01
16/10/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.368 699960.4
16/10/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.622 29513.74
16/10/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.405 61536.94
16/10/2018 LU1720524286 Amundi Funds II - Absolute Return Asian Equity Class G Non - Distributing EUR 5.054 39974.57
16/10/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 5.01 36735.69
16/10/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.894 4893.56
16/10/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.851 101935.45
16/10/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 959.83 4835.64
16/10/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.758 923182283.09
16/10/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.77 649863985.48
16/10/2018 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 49.38 4937.77
16/10/2018 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 49.19 4919.39
16/10/2018 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 56.97 5696.9
16/10/2018 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 48.75 4875.01
16/10/2018 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 56.43 82182.87
16/10/2018 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 48.73 70966.6
16/10/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 51.84 5184.11
16/10/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 49.28 4928.04
16/10/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 49.76 298569.99
16/10/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 56.58 5657.63
16/10/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 48.85 4885.48
16/10/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 49.04 4904
16/10/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 76.39 4998.76
16/10/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 47.14 282864.41
16/10/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 47.32 4732.04
16/10/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.65 4965.08
16/10/2018 LU1706862171 Amundi Funds II - Euro High Yield Class R Hedge Distributing USD 48.77 295446.45
16/10/2018 LU1706862098 Amundi Funds II - Euro High Yield Class R Hedge Non - Distributing USD 50.04 300235.19
16/10/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 47.97 4805.59
16/10/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 43.71 4370.86
16/10/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 37.74 3774.33
16/10/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 49.47 4946.88
16/10/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 55.22 19257.12
16/10/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 48.26 25098.28
16/10/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 47.75 274294.79
16/10/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 55.3 317647.08
16/10/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.52 4951.82
16/10/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 58.8 112964.35
16/10/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 52.07 312413.46
16/10/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 57.82 4953662.69
16/10/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 50.48 44605.48
16/10/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 58.46 51655.38
16/10/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 47.27 283621.75
16/10/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 56.2 5620.36
16/10/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 48.53 4853.3
16/10/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 44.05 2538730.44
16/10/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 53.4 5340.1
16/10/2018 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 47.88 4787.96
16/10/2018 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 55.45 5544.7
16/10/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 58.95 5894.71
16/10/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 82.34 1844620.15
16/10/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 36.65 3665.23
16/10/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 47.9 4789.79
16/10/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 41.36 4136.08
16/10/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 47.71 4841.93
16/10/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 48.25 4877.92
16/10/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 49.31 4931.22
16/10/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 46.46 572553.04
16/10/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 42.58 4258.21
16/10/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 41.66 4212.18
16/10/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.655 262197.19
16/10/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.762 389315.64
16/10/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.598 2122682.29
16/10/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.479 98081422.21
16/10/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.28 454659.21
16/10/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 5.342 10404810.6
16/10/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.48 247741.48
16/10/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.754 410330.3
16/10/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.69 520569.89
16/10/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.579 8877818.69
16/10/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.599 600917.58
16/10/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.572 27979648.77
16/10/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 3.636 792408.75
16/10/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.035 1059103.01
16/10/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.019 209975.74
16/10/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.755 2236222.46
16/10/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.775 164839177.09
16/10/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.722 9690706.56
16/10/2018 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.788 103134891.31
16/10/2018 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 48.88 4887.84
16/10/2018 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.32 4932.01
16/10/2018 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 48.84 4890.16
16/10/2018 LU1706854582 Amundi S.F. - EUR Commodities Class R Hedge Non - Distributing USD 44.11 241372.4
16/10/2018 LU1706854400 Amundi S.F. - Diversified Short-Term Bond Class I Non - Distributing EUR 990.2 29698261.78
16/10/2018 LU1706854319 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing USD 5.79 1877136499.91
16/10/2018 2410 LU1706854152 Amundi S.F. - Diversified Short-Term Bond Class A Non - Distributing EUR 49.41 2863682.93
16/10/2018 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 50.11 5010.69
16/10/2018 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 49.15 4914.62
16/10/2018 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 48.78 4476470.48
16/10/2018 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.37 4937.39
16/10/2018 LU1701883651 Amundi Funds II - Emerging Markets Bond Class R Hedge Non - Distributing EUR 47.08 11346702.99
16/10/2018 LU1701883578 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Monthly EUR 47.7 290631.05
16/10/2018 LU1696277380 Amundi Funds II - Pioneer U.S. Fundamental Growth Class J Non - Distributing GBP 1049.54 158002407.94
16/10/2018 LU1696277208 Amundi Funds II - China Equity Class R Non - Distributing USD 42.45 4244.52
16/10/2018 LU1696277034 Amundi Funds II - Global Equity Target Income Class R Non - Distributing EUR 49.67 4966.62
16/10/2018 LU1696276812 Amundi Funds II - Pioneer Global Select Class R Non - Distributing EUR 50.9 5090.2
16/10/2018 LU1696276739 Amundi Funds II - Global Multi-Asset Class R Non - Distributing EUR 49.11 4910.7
16/10/2018 LU1696276655 Amundi Funds II - Euro Corporate Short Term Class R Non - Distributing EUR 49.52 949483.42
16/10/2018 LU1696276572 Amundi Funds II - Global Subordinated Bond Class R Non - Distributing EUR 48.99 4898.61
16/10/2018 LU1696276499 Amundi Funds II - Emerging Markets Bond Short Term Class R Hedge Non - Distributing EUR 48.12 6044407.92
16/10/2018 LU1696276226 Amundi Funds II - Pioneer U.S. High Yield Class R Hedge Non - Distributing EUR 49.1 294572.7
16/10/2018 LU1696276143 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Hedge Non - Distributing EUR 54.59 64516592.91
16/10/2018 LU1696276069 Amundi Funds II - Global Multi-Asset Conservative Class R Non - Distributing EUR 48.69 1993038.48
16/10/2018 LU1696275921 Amundi Funds II - Pioneer Strategic Income Class R Hedge Distributing Ex-Dividend EUR 46.22 281305.11
16/10/2018 LU1694770352 Amundi S.F. - EUR Commodities Class I Distributing Annually EUR 449.85 2370702.84
16/10/2018 667 LU1694770196 Amundi S.F. - EUR Commodities Class C Hedge Non - Distributing USD 37.85 627338.04
16/10/2018 LU1694769933 Amundi S.F. - EUR Commodities Class B Hedge Non - Distributing USD 31.95 235612.82
16/10/2018 367 LU1694769859 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing USD 33.3 4918817.33
16/10/2018 LU1694769693 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing CHF 33.39 295314.66
16/10/2018 LU1681511959 Amundi S.F. - Amundi Target Trend 2024 Class A Distributing Annually EUR 47.5 4545788.03
16/10/2018 LU1664216329 Amundi S.F. - Amundi Target Trend 2024 Class W Distributing Annually EUR 47.49 29904033.8
16/10/2018 LU1655258330 Amundi Soluzioni Italia - Prog Azio Sostenib Class E Non - Distributing EUR 4.813 173877738.63
16/10/2018 LU1650523159 PI Investment Funds - Tactical Allocation Pillar Class E Non - Distributing EUR 4.514 532146950.32
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16/10/2018 288 LU0363629790 Amundi Funds II - Multi Strategy Growth Class A Non - Distributing EUR 65.28 17429176.39
16/10/2018 LU0359433587 Amundi Funds II - Pioneer Global High Yield Class H Hedge Non - Distributing EUR 1503.58 32388.63
16/10/2018 9370 LU0359432936 Amundi Funds II - Pioneer U.S. High Yield Class H Hedge Non - Distributing EUR 1781.77 67340.07
16/10/2018 293 LU0353248106 Amundi Funds II - Pioneer U.S. Fundamental Growth Class A Non - Distributing EUR 238.29 663712539.09
16/10/2018 292 LU0353247553 Amundi Funds II - Pioneer U.S. Research Value Class A Non - Distributing EUR 150.27 128658506.2
16/10/2018 793 LU0347184821 Amundi Funds II - Pioneer U.S. Fundamental Growth Class I Non - Distributing EUR 5219.3 722275080.15
16/10/2018 993 LU0347184748 Amundi Funds II - Pioneer U.S. Fundamental Growth Class H Non - Distributing EUR 4124.17 174868391.21
16/10/2018 LU0347184664 Amundi Funds II - Pioneer U.S. Fundamental Growth Class F Non - Distributing EUR 22.146 53593882.79
16/10/2018 LU0347184581 Amundi Funds II - Pioneer U.S. Fundamental Growth Class E Non - Distributing EUR 19.076 249900286.58
16/10/2018 693 LU0347184409 Amundi Funds II - Pioneer U.S. Fundamental Growth Class C Non - Distributing USD 250.77 155436404.12
16/10/2018 593 LU0347184318 Amundi Funds II - Pioneer U.S. Fundamental Growth Class C Non - Distributing EUR 216.55 134222532.81
16/10/2018 393 LU0347184235 Amundi Funds II - Pioneer U.S. Fundamental Growth Class A Non - Distributing USD 275.95 768612305.89
16/10/2018 792 LU0347184151 Amundi Funds II - Pioneer U.S. Research Value Class I Non - Distributing EUR 3308.51 12632800.03
16/10/2018 LU0347183930 Amundi Funds II - Pioneer U.S. Research Value Class F Non - Distributing EUR 14.04 2116029.25
16/10/2018 LU0347183856 Amundi Funds II - Pioneer U.S. Research Value Class E Non - Distributing EUR 13.02 62951052.37
16/10/2018 692 LU0347183690 Amundi Funds II - Pioneer U.S. Research Value Class C Non - Distributing USD 159.02 1131730.46
16/10/2018 592 LU0347183427 Amundi Funds II - Pioneer U.S. Research Value Class C Non - Distributing EUR 137.31 977272.54
16/10/2018 392 LU0347183344 Amundi Funds II - Pioneer U.S. Research Value Class A Non - Distributing USD 174.02 148992983.1