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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. Asia Equity Focus G EUR Hdg	EUR	LU1103154735	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		19/01/2015	30/07/2026	148.56
Amundi F. Asia Equity Focus I2 $	USD	LU1882444836	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/05/2019	30/07/2026	2,010.04
Amundi F. Asia Equity Focus M $	USD	LU0329440605	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/05/2019	30/07/2026	200.58
Amundi F. Asia Equity Focus M2 Dis EUR	EUR	LU1882445056	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/05/2019	30/07/2026	1,888.83
Amundi F. Asia Equity Focus M2 EUR	EUR	LU1882444919	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/05/2019	30/07/2026	1,954.12
Amundi F. Asia Multi Asset Target Income E2 EUR	EUR	LU2665727439	-	-	24/05/2024	30/07/2026	6.14
Amundi F. Asia Multi Asset Target Income G2 EUR Hdg	EUR	LU2665727512	-	-	24/05/2024	30/07/2026	6.18
Amundi F. Cash EUR A2 Dis EUR	EUR	LU0568620644	Money Markets Euro (EUR)	-	28/06/2011	29/07/2026	99.32
Amundi F. Cash EUR A2 EUR	EUR	LU0568620560	Money Markets Euro (EUR)		01/06/1992	29/07/2026	106.88
Amundi F. Cash EUR F2 EUR	EUR	LU0568620990	Money Markets Euro (EUR)		18/11/2003	29/07/2026	106.24
Amundi F. Cash EUR G2 EUR	EUR	LU0568620727	Money Markets Euro (EUR)		24/06/2011	29/07/2026	106.78
Amundi F. Cash EUR I2 Dis EUR	EUR	LU0568620214	Money Markets Euro (EUR)	-	24/06/2011	29/07/2026	997.57
Amundi F. Cash EUR I2 EUR	EUR	LU0568620131	Money Markets Euro (EUR)	-	18/06/2002	29/07/2026	1,092.95
Amundi F. Cash EUR M2 EUR	EUR	LU0568620305	Money Markets Euro (EUR)	-	09/11/2009	29/07/2026	109.21
Amundi F. Cash EUR Q-X Dis EUR	EUR	LU1327400385	Money Markets Euro (EUR)	-	07/08/2019	29/07/2026	1,014.32
Amundi F. Cash EUR R2 Dis EUR	EUR	LU0987193348	Money Markets Euro (EUR)	-	03/08/2016	29/07/2026	100.57
Amundi F. Cash EUR R2 EUR	EUR	LU0987193264	Money Markets Euro (EUR)	-	28/10/2013	29/07/2026	107.04
Amundi F. Cash USD A2 $	USD	LU0568621618	Money Markets United States Dollar (USD)		28/05/1996	30/07/2026	130.73
Amundi F. Cash USD A2 Dis $	USD	LU0568621709	Money Markets United States Dollar (USD)	-	24/06/2011	30/07/2026	107.43
Amundi F. Cash USD F2 $	USD	LU0568622186	Money Markets United States Dollar (USD)		18/11/2003	30/07/2026	129.81

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