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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
17/05/2018 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 5.002 507108.08
17/05/2018 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 50.01 300052.26
17/05/2018 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 49.95 4995.04
17/05/2018 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 52.54 315252.39
17/05/2018 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.989 114570672.17
17/05/2018 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 1020.34 8215774.07
17/05/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2493.01 1135467227.92
17/05/2018 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 998.8 9987.98
17/05/2018 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 998.45 65112037.78
17/05/2018 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.988 40327825.8
17/05/2018 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 49.89 9978.31
17/05/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.782 285921.68
17/05/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 970.93 291278.76
17/05/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 49.92 2350102.47
17/05/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 990.2 145680932.68
17/05/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 1025.54 5127.68
17/05/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 48.43 4843.45
17/05/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 48.19 74079.3
17/05/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 47.94 70846.27
17/05/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 47.38 4738.45
17/05/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 45.17 1132251.1
17/05/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 46.69 561900.7
17/05/2018 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 1077.13 10771.25
17/05/2018 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 1077.13 10771.25
17/05/2018 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 1062.13 10621.27
17/05/2018 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 1055.59 10555.93
17/05/2018 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 1055.59 10555.93
17/05/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 52.59 5259
17/05/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.985 107286489.72
17/05/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 5.018 16010.91
17/05/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 5.119 108014
17/05/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.85 55743.51
17/05/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 4.929 508786.56
17/05/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.942 11182.32
17/05/2018 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.814 182079.86
17/05/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 5.019 57303.6
17/05/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.872 792009.67
17/05/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.938 31534.32
17/05/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.707 64221.97
17/05/2018 LU1720524286 Amundi Funds II - Absolute Return Asian Equity Class G Non - Distributing EUR 5.063 83425.7
17/05/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.978 35275.95
17/05/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.88 4880.49
17/05/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.941 103833.55
17/05/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 987.31 4936.53
17/05/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.914 683275235.19
17/05/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.92 493090993.77
17/05/2018 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 50.89 5089.44
17/05/2018 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 50.6 5059.98
17/05/2018 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 59.67 5966.73
17/05/2018 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 49.9 4990.39
17/05/2018 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 58.83 5883.26
17/05/2018 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 49.89 4989.2
17/05/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 51.49 5148.98
17/05/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 49.49 4949.49
17/05/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 51.46 308733.62
17/05/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 57.01 5700.61
17/05/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 48.34 4834.3
17/05/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 49.47 4946.58
17/05/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 77.52 5072.47
17/05/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 51.29 307723.99
17/05/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 50.29 5028.88
17/05/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.83 4983.13
17/05/2018 LU1706862171 Amundi Funds II - Euro High Yield Class R Hedge Distributing USD 49.41 296802.41
17/05/2018 LU1706862098 Amundi Funds II - Euro High Yield Class R Hedge Non - Distributing USD 50.09 300558.66
17/05/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 49.09 4911.18
17/05/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 59.27 5927.24
17/05/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 50.26 5026.49
17/05/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 48.6 4860.4
17/05/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 55.29 19281.69
17/05/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 51.29 5128.68
17/05/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 49.48 4948.04
17/05/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 58.35 5834.73
17/05/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.34 4934.42
17/05/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 59.3 105427.15
17/05/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 51.05 306325.84
17/05/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 58.53 54175164.49
17/05/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 51.73 5173.29
17/05/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 61 6100.34
17/05/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 50.57 303435.07
17/05/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 59.42 5942.2
17/05/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 50.39 5039.18
17/05/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 42.85 2296354.29
17/05/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 51.62 5161.71
17/05/2018 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 50.43 5043.13
17/05/2018 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 59.47 5946.86
17/05/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 61.82 6181.8
17/05/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 87.13 3359256.83
17/05/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 46.09 4608.98
17/05/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 58.16 5815.8
17/05/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 49.32 4931.99
17/05/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 49.37 4954.6
17/05/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 49.54 4954.14
17/05/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 50.08 5008.2
17/05/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 48.28 591831.32
17/05/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 42.47 4247.12
17/05/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 42.01 4201.27
17/05/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.903 242470.9
17/05/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.952 391485.33
17/05/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.801 2058134.73
17/05/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.893 69433692.19
17/05/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.01 109767.03
17/05/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 4.992 2556373.94
17/05/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 5.013 250724.53
17/05/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.923 277559.6
17/05/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.9 184034.2
17/05/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 5.088 4347444.44
17/05/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 5.146 218133.66
17/05/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 5.101 20636814.77
17/05/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 4.869 885035.63
17/05/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 5.102 435219.32
17/05/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.82 129140.93
17/05/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.892 785774.45
17/05/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.915 91157952.74
17/05/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.982 834884.84
17/05/2018 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.957 36376877.21
17/05/2018 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 50.05 5005.17
17/05/2018 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.7 4970.45
17/05/2018 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 49.4 4940.77
17/05/2018 LU1706854582 Amundi S.F. - EUR Commodities Class R Hedge Non - Distributing USD 45.41 268683.97
17/05/2018 LU1706854400 Amundi S.F. - Diversified Short-Term Bond Class I Non - Distributing EUR 1000.28 37930552.75
17/05/2018 LU1706854319 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing USD 5.965 1665913167.01
17/05/2018 2410 LU1706854152 Amundi S.F. - Diversified Short-Term Bond Class A Non - Distributing EUR 49.98 3432603.3
17/05/2018 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 52.1 205960.5
17/05/2018 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 49.62 4962.28
17/05/2018 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 49.59 5360972.65
17/05/2018 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.74 30560.7
17/05/2018 LU1701883651 Amundi Funds II - Emerging Markets Bond Class R Hedge Non - Distributing EUR 48.07 23991220.9
17/05/2018 LU1701883578 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Monthly EUR 49.93 299555.72
17/05/2018 LU1696277380 Amundi Funds II - Pioneer U.S. Fundamental Growth Class J Non - Distributing GBP 970.36 111431492.55
17/05/2018 LU1696277208 Amundi Funds II - China Equity Class R Non - Distributing USD 54.35 5434.91
17/05/2018 LU1696277034 Amundi Funds II - Global Equity Target Income Class R Non - Distributing EUR 50.46 5045.58
17/05/2018 LU1696276812 Amundi Funds II - Pioneer Global Select Class R Non - Distributing EUR 52.42 5242.37
17/05/2018 LU1696276739 Amundi Funds II - Global Multi-Asset Class R Non - Distributing EUR 50.29 5029.19
17/05/2018 LU1696276655 Amundi Funds II - Euro Corporate Short Term Class R Non - Distributing EUR 49.83 1201202.84
17/05/2018 LU1696276572 Amundi Funds II - Global Subordinated Bond Class R Non - Distributing EUR 49.92 217967.03
17/05/2018 LU1696276499 Amundi Funds II - Emerging Markets Bond Short Term Class R Hedge Non - Distributing EUR 48.75 4904396.1
17/05/2018 LU1696276226 Amundi Funds II - Pioneer U.S. High Yield Class R Hedge Non - Distributing EUR 49.15 294879.05
17/05/2018 LU1696276143 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Hedge Non - Distributing EUR 52.24 46050586.83
17/05/2018 LU1696276069 Amundi Funds II - Global Multi-Asset Conservative Class R Non - Distributing EUR 49.95 2663393.74
17/05/2018 LU1696275921 Amundi Funds II - Pioneer Strategic Income Class R Hedge Distributing Ex-Dividend EUR 47.46 284766.79
17/05/2018 LU1694770352 Amundi S.F. - EUR Commodities Class I Distributing Annually EUR 467.71 5020883.93
17/05/2018 667 LU1694770196 Amundi S.F. - EUR Commodities Class C Hedge Non - Distributing USD 39.2 675575.97
17/05/2018 LU1694769933 Amundi S.F. - EUR Commodities Class B Hedge Non - Distributing USD 33.16 261023.34
17/05/2018 367 LU1694769859 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing USD 34.34 5627558.59
17/05/2018 LU1694769693 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing CHF 34.87 308405.96
17/05/2018 LU1681511959 Amundi S.F. - Amundi Target Trend 2024 Class A Distributing Annually EUR 49.42 4734513.41
17/05/2018 LU1664216329 Amundi S.F. - Amundi Target Trend 2024 Class W Distributing Annually EUR 49.42 32017164.15
17/05/2018 LU1655258330 Amundi Soluzioni Italia - Prog Azio Sostenib Class E Non - Distributing EUR 4.983 183219116.54
17/05/2018 LU1650523159 PI Investment Funds - Tactical Allocation Pillar Class E Non - Distributing EUR 4.742 648309079.62
17/05/2018 LU1650523076 PI Investment Funds - Emerging Markets Equity Inc Class H Quarterly Distributing EUR 1011.51 193814195.81
17/05/2018 LU1646826096 Amundi Funds II - Pioneer U.S. Research Value Class D Non - Distributing USD 54.1 12950213.46
17/05/2018 LU1644425867 Amundi Funds II - Emerging Markets Bond Class I Quarterly Distributing USD 972.93 120283.59
17/05/2018 LU1644425511 Amundi Funds II - Real Assets Target Income Class I Hedge Distributing Quarterly EUR 1009.17 10209774.1
17/05/2018 LU1619842302 Amundi S.F. - European Equity Market Plus Class I Non - Distributing EUR 1047.34 5236.72
17/05/2018 LU1619842054 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Quarterly Target EUR 971.27 53419792.08
17/05/2018 LU1617821811 Amundi Soluzioni Italia - Progetto Azione Class E Non - Distributing EUR 5.019 153494307.85
17/05/2018 LU1610901073 CoRe Series - CoRe Target Allocation 100 (IV) Class E Non - Distributing EUR 5.005 42907489.53
17/05/2018 LU1610900851 CoRe Series - CoRe Target Allocation 50 (IV) Class E Non - Distributing EUR 4.989 19361404.65
17/05/2018 LU1610900422 CoRe Series - CoRe Target Allocation 25 (IV) Class E Non - Distributing EUR 4.977 8932255.2
17/05/2018 LU1599404461 Amundi Funds II - Pioneer U.S. High Yield Class U Monthly Stable Dividend USD 47.12 1804389.45
17/05/2018 LU1599404206 Amundi Funds II - Pioneer U.S. High Yield Class T Monthly Stable Dividend USD 47.1 260579.44
17/05/2018 LU1599404115 PI Investment Funds - Emerg Markets Sovereign Class S Non - Distributing USD 1027.62 102762252.05
17/05/2018 LU1599403901 PI Investment Funds - Emerg Markets Sovereign Class H Non - Distributing USD 1021.82 5109.11
17/05/2018 LU1599403810 PI Investment Funds - Emerg Markets Sovereign Class I Non - Distributing USD 1024.19 5120.97
17/05/2018 LU1599403737 PI Investment Funds - Emerg Markets Sovereign Class A Non - Distributing USD 50.75 5075.24
17/05/2018 LU1599403653 PI Investment Funds - Multi-Asset Teodorico Class I Quarterly Distributing EUR 993.99 232594592.64
17/05/2018 LU1599403570 Amundi Funds II - Pioneer Strategic Income Class E Hedge Distributing Quarterly Target EUR 4.786 90161601.91
17/05/2018 LU1599402416 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U ZAR Income - Stable Dividend ZAR 929.64 12024730.48
17/05/2018 LU1599402259 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Monthly Stable Dividend USD 47.27 91293.88
17/05/2018 LU1599402176 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T ZAR Income - Stable Dividend ZAR 931.88 4212167.44
17/05/2018 LU1599401954 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Monthly Stable Dividend USD 47.28 52958.96
17/05/2018 LU1599401871 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Monthly Stable Dividend USD 47.69 172801.36
17/05/2018 LU1599401798 Amundi Funds II - Pioneer Strategic Income Class U Monthly Stable Dividend USD 46.51 10880638.38
17/05/2018 LU1599401525 Amundi Funds II - Pioneer Strategic Income Class T Monthly Stable Dividend USD 46.49 144926.88
17/05/2018 LU1599401442 Amundi Funds II - Pioneer Global High Yield Class U Monthly Stable Dividend USD 46.57 4657.26
17/05/2018 LU1599401368 Amundi Funds II - Pioneer Global High Yield Class T Monthly Stable Dividend USD 46.57 4657.26
17/05/2018 LU1599401285 Amundi Funds II - Emerging Markets Bond Local Curr Class U Monthly Stable Dividend USD 45.42 8288405.77
17/05/2018 LU1599401103 Amundi Funds II - Emerging Markets Bond Local Curr Class T Monthly Stable Dividend USD 45.41 1335665.75
17/05/2018 LU1599401012 Amundi Funds II - Emerging Markets Bond Local Curr Class A Monthly Stable Dividend USD 45.79 3518724.49
17/05/2018 LU1599400980 Amundi Funds II - Emerging Markets Bond Class U Monthly Stable Dividend USD 46.35 67154483.48
17/05/2018 LU1599400808 Amundi Funds II - Emerging Markets Bond Class T Monthly Stable Dividend USD 46.37 11909399.16
17/05/2018 LU1592847351 Amundi Funds II - Emerg Markets Corp Bond Class J Quarterly Distributing USD 969.9 4849.48
17/05/2018 LU1592838954 Amundi Funds II - Emerg Markets Corp Bond Class J Hedge Quarterly Distributing GBP 956.52 221006.88
17/05/2018 LU1574639693 Amundi Funds II - Global Multi-Asset Class I Hedge Non - Distributing USD 1069.95 320985.75
17/05/2018 LU1574639420 Amundi Funds II - Global Multi-Asset Conservative Class I Hedge Non - Distributing USD 1053.39 316016.72
17/05/2018 LU1573007413 Amundi Funds II - Euro High Yield Class X Non - Distributing EUR 1046.67 5344314.3
17/05/2018 LU1573007330 Amundi Funds II - Emerging Markets Bond Short Term Class X Non - Distributing EUR 950.2 1900.39
17/05/2018 LU1573007256 Amundi Funds II - Emerging Markets Bond Class X Non - Distributing EUR 964.24 279630.34
17/05/2018 LU1560663970 Amundi Fund Solutions - Conservative Class I Non - Distributing EUR 1024.28 460930.61
17/05/2018 LU1548941100 Amundi Funds II - Japanese Equity Class H Hedge Non - Distributing EUR 1150.5 12516019.04
17/05/2018 LU1548940714 Amundi Funds II - Emerging Markets Bond Local Curr Class I Quarterly Distributing EUR 945.42 981.35
17/05/2018 LU1545601657 CoRe Series - CoRe Sustainable Class E Non - Distributing EUR 5.149 22233876.44
17/05/2018 LU1545483601 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Hedge Non - Distributing CHF 49.1 5587671.69
17/05/2018 LU1545483437 Amundi Funds II - Euro Bond Class R Non - Distributing EUR 50.06 5005.71
17/05/2018 LU1533944234 CoRe Series - CoRe Target Allocation 100 (III) Class E Non - Distributing EUR 5.04 44394220.97
17/05/2018 LU1533944150 CoRe Series - CoRe Target Allocation 50 (III) Class E Non - Distributing EUR 5.022 28669674.81
17/05/2018 LU1533944077 CoRe Series - CoRe Target Allocation 25 (III) Class E Non - Distributing EUR 5.015 13331006.17
17/05/2018 LU1533943855 Amundi Funds II - Optimal Yield Short-Term Class H Distributing Quarterly Target EUR 1000.9 5004.49
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17/05/2018 LU1217069621 Amundi Funds II - European Potential Class U Non - Distributing USD 62.62 6071492.05
17/05/2018 LU1217069548 Amundi Funds II - Top European Players Class U Non - Distributing USD 56.51 167520.78
17/05/2018 325000 LU1217069464 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Non - Distributing RON 51.56 7277731.41
17/05/2018 LU1217069381 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Semi-Annually CHF 39.74 825224.06
17/05/2018 LU1207368686 Amundi Funds II - European Research Class U Non - Distributing EUR 50.2 343098.95
17/05/2018 LU1207368504 Amundi Funds II - European Research Class U Non - Distributing USD 59.2 404582.28
17/05/2018 LU1207368256 Amundi Funds II - U.S. Pioneer Fund Class U Non - Distributing USD 62.72 2618196.06
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17/05/2018 LU1207367951 Amundi Funds II - Emerging Europe and Medit Equity Class U Non - Distributing EUR 53.08 10513392.01
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17/05/2018 LU1207367522 Amundi Funds II - Top European Players Class U Hedge Non - Distributing USD 49.77 522853.38
17/05/2018 LU1207367449 Amundi Funds II - Top European Players Class U Non - Distributing EUR 47.92 142063.08
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17/05/2018 LU1207366631 Amundi Funds II - European Potential Class U Hedge Non - Distributing USD 55.43 8126480.34
17/05/2018 LU1207366557 Amundi Funds II - European Potential Class U Non - Distributing EUR 53.11 5148822.97
17/05/2018 LU1207366474 Amundi Funds II - China Equity Class U Non - Distributing USD 55.61 66510422.42
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17/05/2018 LU1199022150 Amundi Funds II - Emerging Markets Bond Short Term Class H Non - Distributing EUR 1064.32 9255793.03
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17/05/2018 LU1192975677 Amundi Funds II - European Equity Target Income Class R Hedge Distributing Semi-Annually USD 43.75 3865535.73
17/05/2018 LU1191161634 Amundi Funds II - European Potential Class I Hedge Non - Distributing USD 1248.74 12591804.19
17/05/2018 LU1191161550 Amundi Funds II - Top European Players Class I Hedge Non - Distributing USD 1121.3 560265.43
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17/05/2018 LU1190419611 Amundi Funds II - Global Equity Target Income Class R Distributing Quarterly EUR 49.68 4968
17/05/2018 LU1188187253 Amundi Funds II - Top European Players Class T Hedge Non - Distributing USD 56.68 58099.75
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17/05/2018 LU1184950126 Amundi Funds II - Global GDP weighted Governmen Bd Class F Distributing Quarterly Target EUR 4.316 67492.63
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17/05/2018 LU1162489998 Amundi Funds II - Top European Players Class T Non - Distributing USD 63.8 65562.68
17/05/2018 LU1162489725 Amundi Funds II - Top European Players Class T Non - Distributing EUR 54.11 55599.29
17/05/2018 LU1162489642 Amundi Funds II - Japanese Equity Class T Non - Distributing USD 64 504950.31
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17/05/2018 LU1162488677 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing EUR 53.44 6094818.45
17/05/2018 LU1162488594 Amundi Funds II - European Potential Class T Non - Distributing USD 61.62 1461566.2
17/05/2018 LU1162488321 Amundi Funds II - European Potential Class T Non - Distributing EUR 52.25 1239455.73
17/05/2018 LU1162488248 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing USD 65.53 4868478.88
17/05/2018 LU1162488164 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing EUR 55.57 4128628.63
17/05/2018 LU1162488081 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing USD 62.71 7123262.06
17/05/2018 LU1162487943 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing EUR 53.18 6040758.19
17/05/2018 LU1162487869 Amundi Funds II - China Equity Class T Non - Distributing USD 57.47 36615209.41
17/05/2018 LU1162487786 Amundi Funds II - Asia (Ex. Japan) Equity Class T Non - Distributing USD 61.34 4738860.53
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17/05/2018 LU1162487430 Amundi Funds II - Pioneer U.S. High Yield Class T Non - Distributing USD 53.63 7045695.98
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17/05/2018 LU1162486622 Amundi Funds II - Pioneer Strategic Income Class T Non - Distributing USD 50.98 3100945.2
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17/05/2018 LU1162485814 Amundi Funds II - Emerging Markets Bond Class T Non - Distributing USD 55.72 29045668.06
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17/05/2018 169 LU1156181056 Amundi Funds II - European Equity Target Income Class A Hedge Non - Distributing CZK 1078.32 498508915.84
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17/05/2018 LU1148062182 Amundi Funds II - Emerging Markets Bond Class E Distributing Annually USD 6.428 20875168.12
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17/05/2018 LU1139966417 Amundi Funds II - Global Multi-Asset Target Income Class D Distributing Quarterly USD 43.81 606575.57
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17/05/2018 LU1128906705 Amundi Funds II - Pioneer Strategic Income Class I Quarterly Distributing USD 1186.46 71494060.22
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17/05/2018 LU1121647314 Amundi Fund Solutions - Diversified Growth Class E Non - Distributing EUR 4.512 1383688.8
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17/05/2018 2280 LU1121647157 Amundi Fund Solutions - Diversified Growth Class A Non - Distributing EUR 63.25 57416348.14
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17/05/2018 LU1121646852 Amundi Fund Solutions - Balanced Class C Non-Distributing EUR 70.67 8681620.04
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17/05/2018 LU1116208221 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly EUR 52.58 17507462.64
17/05/2018 LU1116208148 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly GBP 45.92 15288391.76
17/05/2018 LU1116208064 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly EUR 51.17 69876.77
17/05/2018 LU1116207926 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly USD 60.34 82398.69
17/05/2018 LU1116207843 Amundi Funds II - European Potential Class X Non - Distributing EUR 1461.53 3882772.57
17/05/2018 LU1116207769 Amundi Funds II - Global Multi-Asset Target Income Class H Hedge Non - Distributing EUR 1046.82 821388.62
17/05/2018 LU1116207686 Amundi Funds II - Global Multi-Asset Class H Non - Distributing EUR 1216.78 17197852.94
17/05/2018 LU1112845471 Amundi Funds II - Global Equity Target Income Class H Distributing Quarterly USD 1307.6 140066368.41
17/05/2018 LU1112845398 Amundi Funds II - Global Equity Target Income Class F Non - Distributing USD 8.991 11344270.73
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17/05/2018 LU1107321637 Amundi Funds II - Euro High Yield Class H Distributing Quarterly Target EUR 1001.09 41681441.65
17/05/2018 1250 LU1100112538 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Non - Distributing CZK 981.81 496316844.49
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17/05/2018 LU1100112371 Amundi Funds II - European Equity Value Class A Distributing Annually EUR 66.8 725882
17/05/2018 LU1097319195 Amundi Funds II - Euro Corporate Bond Class A Hedge Non - Distributing USD 53.79 78383.48
17/05/2018 LU1092561296 Amundi Funds II - U.S. Pioneer Fund Class R Non - Distributing EUR 76.95 876895.78
17/05/2018 LU1092560728 Amundi Funds II - Pioneer Global High Yield Class R Non - Distributing EUR 85.66 1295200.83
17/05/2018 LU1092560488 Amundi Funds II - Euro Strategic Bond Class R Distributing Annually EUR 48.73 4872.91
17/05/2018 LU1092560306 Amundi Funds II - Euro Corporate Bond Class R Distributing Annually EUR 49.81 64813.14
17/05/2018 LU1092560132 Amundi Funds II - Euro Aggregate Bond Class R Distributing Annually EUR 49.73 164508.6
17/05/2018 LU1091096229 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Non - Distributing EUR 61.51 99739431.87
17/05/2018 22500 LU1090243418 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Distributing Quarterly EUR 42.63 118505905.93
17/05/2018 LU1089801259 Amundi Funds II - Global Multi-Asset Target Income Class H Non - Distributing USD 1083.57 6317857.69
17/05/2018 LU1089799925 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Semi-Annually USD 4.509 374129919.33
17/05/2018 LU1089421181 Amundi Funds II - Global Multi-Asset Target Income Class H Non - Distributing EUR 918.9 5357749.06
17/05/2018 LU1089413675 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Semi-Annually EUR 3.824 317274354.91
17/05/2018 LU1089261041 Amundi Funds II - Pioneer Strategic Income Class B ZAR Income - Stable Dividend ZAR 804.58 47276178.14
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17/05/2018 LU1089260662 Amundi Funds II - Pioneer Strategic Income Class A ZAR Income - Stable Dividend ZAR 809.79 222402535.97
17/05/2018 LU1089260407 Amundi Funds II - Pioneer Strategic Income Class A AUD Income - Stable Dividend AUD 42.23 20537980.42
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17/05/2018 LU1089259227 Amundi Funds II - Pioneer U.S. High Yield Class A ZAR Income - Stable Dividend ZAR 833.04 389138391.94
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17/05/2018 LU1089258849 Amundi Funds II - Emerging Markets Bond Class B ZAR Income - Stable Dividend ZAR 828.32 111899948.99
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17/05/2018 LU1089258419 Amundi Funds II - Pioneer Global High Yield Class B ZAR Income - Stable Dividend ZAR 726.43 307668491.83
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17/05/2018 LU1089257874 Amundi Funds II - Pioneer Global High Yield Class A ZAR Income - Stable Dividend ZAR 748.84 869633366.94
17/05/2018 LU1089257528 Amundi Funds II - Pioneer Global High Yield Class A AUD Income - Stable Dividend AUD 39 23108421.92
17/05/2018 LU1088500944 Amundi Funds II - Global Multi-Asset Target Income Class I Non - Distributing USD 1098.33 7821548.65
17/05/2018 3250 LU1088500860 Amundi Funds II - Global Multi-Asset Target Income Class A Non - Distributing USD 52.77 5214975.45
17/05/2018 LU1088500787 Amundi Funds II - Global Multi-Asset Target Income Class C Non - Distributing USD 50.81 6540535.05
17/05/2018 LU1087833890 Amundi Funds II - Global Multi-Asset Target Income Class C Distributing Quarterly USD 42.88 4578040.16
17/05/2018 LU1086848014 Amundi Funds II - Global Multi-Asset Class I Non - Distributing USD 1444.62 45002919.83
17/05/2018 LU1081516921 Amundi Funds II - Pioneer Dynamic Credit Class C Distributing USD 62.19 502334.33
17/05/2018 LU1081515444 Amundi Funds II - Pioneer Dynamic Credit Class A Distributing USD 62.02 4819627.57
17/05/2018 LU1081512185 Amundi Funds II - Emerg Markets Corp Bond Class H Distributing Quarterly Target EUR 1154.04 101663242.38
17/05/2018 LU1075099330 Amundi Funds II - Global Equity Target Income Class E Distributing Semi-Annually USD 5.733 254578322.02
17/05/2018 LU1075099256 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class E Non - Distributing USD 9.725 50172707.72
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17/05/2018 LU0775723256 Amundi Funds II - Euro High Yield Class R Non - Distributing GBP 79.3 445185.5
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17/05/2018 LU0775721805 Amundi Funds II - Euroland Equity Class R Non - Distributing GBP 108.04 1909853.73
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17/05/2018 500 LU0372176627 Amundi Funds II - Global Multi-Asset Class C Non - Distributing EUR 91.54 11012053.6
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17/05/2018 284 LU0367809836 Amundi S.F. - Euro Curve 3-5year Class A Non - Distributing EUR 69.24 5802263
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17/05/2018 299 LU0363630707 Amundi Funds II - Absolute Return Multi-Strategy Class A Non - Distributing EUR 61.83 265222986.05
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17/05/2018 LU0346423972 Amundi Funds II - European Equity Value Class H Non - Distributing EUR 1817.67 133002376.28
17/05/2018 981 LU0341616745 Amundi Funds II - Global Aggregate Bond Class H Non - Distributing EUR 1576.99 3693768.42
17/05/2018 979 LU0341616588 Amundi Funds II - Euro Aggregate Bond Class H Non - Distributing EUR 1586.8 17088289.28
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17/05/2018 922 LU0330607184 Amundi Funds II - U.S. Pioneer Fund Class H Non - Distributing EUR 2313.51 3193446.1
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17/05/2018 LU0330606889 Amundi Funds II - Pioneer Global High Yield Class H Non - Distributing EUR 2032.04 2708051.04
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17/05/2018 907 LU0330606616 Amundi Funds II - Top European Players Class H Non - Distributing EUR 1507.01 118528017.03
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17/05/2018 935 LU0329233059 Amundi Funds II - Euro Short-Term Class H Non - Distributing EUR 1074.3 98734178.14
17/05/2018 LU0329232671 Amundi Funds II - European Research Class H Non - Distributing EUR 1449.62 40347042.16
17/05/2018 951 LU0329231947 Amundi Funds II - Asia (Ex. Japan) Equity Class H Non - Distributing EUR 1368.26 217439.89
17/05/2018 947 LU0329231863 Amundi Funds II - Euro Strategic Bond Class H Non - Distributing EUR 1868.9 200579640.55
17/05/2018 LU0329230972 Amundi Funds II - Euro Corporate Short Term Class H Non - Distributing EUR 1167.45 67079838.17
17/05/2018 924 LU0329230899 Amundi Funds II - Euro Bond Class H Non - Distributing EUR 1573.68 92800106.49
17/05/2018 LU0324479020 Amundi Funds II - Global Ecology Class I Non - Distributing EUR 1467.77 174486882.59
17/05/2018 7900 LU0313648254 Amundi Funds II - European Equity Value Class I Non - Distributing EUR 2114.15 962913185.14
17/05/2018 LU0313648171 Amundi Funds II - European Equity Value Class F Non - Distributing EUR 12.462 12034873.24
17/05/2018 LU0313648098 Amundi Funds II - European Equity Value Class E Non - Distributing EUR 8.493 317326670.39
17/05/2018 LU0313647959 Amundi Funds II - European Equity Value Class C Non - Distributing USD 104.54 2789462.31
17/05/2018 590 LU0313647876 Amundi Funds II - European Equity Value Class C Non - Distributing EUR 88.65 2365554.88
17/05/2018 390 LU0313647793 Amundi Funds II - European Equity Value Class A Non - Distributing USD 155.38 113491460.77
17/05/2018 290 LU0313647520 Amundi Funds II - European Equity Value Class A Non - Distributing EUR 131.76 96244454.52
17/05/2018 881 LU0313647280 Amundi Funds II - Global Aggregate Bond Class I Non - Distributing USD 1887.8 13285652.9
17/05/2018 781 LU0313647108 Amundi Funds II - Global Aggregate Bond Class I Non - Distributing EUR 1600.92 11266666.3
17/05/2018 LU0313647017 Amundi Funds II - Global Aggregate Bond Class F Non - Distributing EUR 7.287 3113526.7