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Funds (1474)

Asset manager: AMUNDI LUXEMBOURG

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi F. Absolute Return Forex E2 EUR	EUR	LU1883327147	Total Return - Market Neutral		31/05/2019	27/07/2026	5.28
Amundi F. Absolute Return Forex F EUR	EUR	LU1883327220	Total Return - Market Neutral		31/05/2019	27/07/2026	5.03
Amundi F. Absolute Return Forex F2 EUR	EUR	LU0568620057	Total Return - Market Neutral		23/07/2008	27/07/2026	95.29
Amundi F. Absolute Return Forex G EUR	EUR	LU0568619802	Total Return - Market Neutral		24/06/2011	27/07/2026	101.77
Amundi F. Absolute Return Forex I EUR	EUR	LU0568619042	Total Return - Market Neutral	-	04/12/2007	27/07/2026	1,106.61
Amundi F. Absolute Return Forex M EUR	EUR	LU0568619398	Total Return - Market Neutral	-	14/04/2008	27/07/2026	109.48
Amundi F. Absolute Return Forex M2 EUR	EUR	LU1883327576	Total Return - Market Neutral	-	31/05/2019	27/07/2026	1,077.27
Amundi F. Absolute Return Forex O EUR	EUR	LU0568619554	Total Return - Market Neutral	-	24/06/2011	27/07/2026	1,137.02
Amundi F. Asia Bond Income Responsible E2 EUR	EUR	LU2665729724	Bond Asia Pacific	-	06/12/2023	28/07/2026	5.39
Amundi F. Asia Bond Income Responsible G EUR Hdg	EUR	LU2665729997	Bond Euro Hedged Asia Pacific	-	06/12/2023	28/07/2026	5.41
Amundi F. Asia Equity Focus A $	USD	LU0119085271	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	28/12/1990	28/07/2026	54.75
Amundi F. Asia Equity Focus A Dis $	USD	LU0119085867	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	28/12/1990	28/07/2026	53.48
Amundi F. Asia Equity Focus A EUR	EUR	LU0557854147	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	27/07/2011	28/07/2026	245.01
Amundi F. Asia Equity Focus A2 $	USD	LU0823038988	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	15/10/2012	28/07/2026	53.70
Amundi F. Asia Equity Focus A2 Dis $	USD	LU0823039010	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	15/10/2012	28/07/2026	52.68
Amundi F. Asia Equity Focus E2 EUR	EUR	LU1882444323	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		31/05/2019	28/07/2026	9.40
Amundi F. Asia Equity Focus F EUR	EUR	LU1882444596	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		31/05/2019	28/07/2026	8.74
Amundi F. Asia Equity Focus F2 $	USD	LU0557854493	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		19/07/2011	28/07/2026	167.08
Amundi F. Asia Equity Focus G $	USD	LU0119086162	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		28/12/1990	28/07/2026	49.47
Amundi F. Asia Equity Focus G EUR	EUR	LU1882444679	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		31/05/2019	28/07/2026	8.99

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