Sicav 1 Amundi Funds 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi 46 Amundi Funds 47 Amundi Funds 48 49 50 51 52 53 Amundi Amundi Amundi Amundi Amundi Amundi 54 Amundi Funds 55 Amundi Funds 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Amundi Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds 98 Amundi Funds 99 Amundi Funds 100 Amundi Funds 101 Amundi Funds 102 Amundi Funds 103 Amundi Funds 104 105 106 107 Amundi Amundi Amundi Amundi Funds Funds Funds Funds Comparto Absolute Equity Market Neutral dal 27/01/2014 possibili solo riscatti/switch-out Absolute Global Dividend Absolute High Yield Absolute Volatility Arbitrage Absolute Volatility Arbitrage Plus Absolute Volatility Euro Equities Absolute Volatility World Equities Absolute Volatility World Equities Bond Asian Local Debt Bond Asian Local Debt Bond Emerging Inflation Bond Enhanced RMB Bond Enhanced RMB Bond Enhanced RMB Bond Euro Aggregate Bond Euro Corporate Bond Euro Corporate 1-3 Bond Euro Government Bond Euro High Yield Bond Euro High Yield Bond Euro High Yield Short Term Bond Euro High Yield Short Term Bond Euro Inflation Bond Europe Bond Global Bond Global Bond Global Bond Global Aggregate Bond Global Aggregate Bond Global Aggregate Bond Global Corporate Bond Global Corporate Bond Global Emerging Bond Global Emerging Bond Global Emerging Bond Global Emerging Corporate Bond Global Emerging Corporate Bond Global Emerging Corporate Bond Global Emerging Hard Currency Bond Global Inflation Bond US Aggregate Bond US Aggregate Bond US Opportunistic Core Plus Bond US Opportunistic Core Plus Bond US Opportunistic Core Plus Cash EUR (già Money Market Euro) possibili solo riscatti/switch-out Cash USD (già Money Market USD) possibili solo riscatti/switch-out Convertible Europe Convertible Global Equity ASEAN Equity Asia ex-Japan Equity Asia ex-Japan Equity Brazil Equity Emerging Anti-Benchmark possibili solo riscatti/switch-out Equity Emerging Anti-Benchmark possibili solo riscatti/switch-out Equity Emerging Minimum Variance Equity Emerging Minimum Variance Equity Emerging Internal Demand Equity Emerging Internal Demand Equity Emerging World Equity Euro (già Equity Euro Select) Equity Euroland Small Cap Equity Europe Minimum Variance Equity Europe (già Equity Europe Select fino al 05/06/2014) Equity Europe Small CAP Equity Global Equity Global Equity Global Equity Global Agriculture Equity Global Agriculture Equity Global Aqua Equity Global Gold Mines Equity Global Gold Mines Equity Global Luxury and Lifestyle Equity Global Luxury and Lifestyle Equity Global Minimum Variance Equity Global Resources Equity Global Resources Equity Global Select Equity Global Select Equity Greater China Equity India Equity India Infrastructure Equity Japan Target Equity Japan Target Equity Japan Value Equity Japan Value Equity Korea Equity Latin America Equity Latin America Equity Mena Equity Mena Equity Thailand Equity US Concentrated Core Equity US Concentrated Core Equity US Relative Value Equity US Relative Value Equity World Anti-Benchmark possibili solo riscatti/switch-out Global Macro Bonds & Currencies (già Absolute Bonds & Currencies fino al 05/06/2014) Global Macro Bonds & Currencies (già Absolute Bonds & Currencies fino al 05/06/2014) Global Macro Bonds & Currencies (già Absolute Bonds & Currencies) possibili solo riscatti/switch-out Global Macro Bonds & Currencies Low Vol (già Absolute Global Macro 2) Global Macro Bonds & Currencies Low Vol (già Absolute Global Macro 2) possibili solo riscatti/switch-out Global Macro Forex (già Absolute Forex) Multi Asset Emerging Markets Multi Asset Emerging Markets Patrimoine Autorizzato al collocamento retail 1=si 0=no Classe Tipo ISIN Divisa di denomina Altre divise di zione espressione del della NAV classe 0 SE Acc. LU0945148608 EUR 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SE SE SE SE SE SU SHE SU SHE SU SU SHE SHE-MD SE SE SE SE SE SE-MD SE SE-MD SE SE SU SHE SHE-MD SU SHE SHE-MD SU SHE-MD SHE SHE-MD SU SU SHE SHE-MD SE SE SU-C SHE-C SU SHE SHE-QD Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Dist. Acc. Acc. Acc. Acc. Acc. Dist. Acc. Dist. Acc. Acc. Acc. Acc. Dist. Acc. Acc. Dist. Acc. Dist. Acc. Dist. Acc. Acc. Acc. Dist. Acc. Acc. Acc. Acc. Acc. Acc. Dist. LU0907330442 LU0272945535 LU0228157680 LU0722567350 LU0272942433 LU0319687470 LU0644000373 LU0945150414 LU0945150505 LU0616243332 LU0907911845 LU0907911928 LU0945158235 LU0616241807 LU0119100252 LU0945151735 LU0557859708 LU0119111028 LU0906522734 LU0907331846 LU0945157344 LU0201576666 LU0201577631 LU0119133931 LU0557862678 LU0613078186 LU0319688361 LU0613076990 LU0613077295 LU0319688957 LU1103152879 LU0613075596 LU0613075752 LU0119098332 LU0755949095 LU0755949178 LU0945158078 LU0907913627 LU0442406459 LU1103147796 LU1103148927 LU0568617772 LU0568617855 LU0752742469 EUR EUR EUR EUR EUR USD EUR USD EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR USD EUR EUR USD USD EUR EUR USD USD EUR EUR EUR EUR USD EUR USD EUR EUR 0 SE Acc. LU0568620727 EUR - 0 SU Acc. LU0568622004 USD - 1 1 1 1 1 1 SE SE SU SU SHE-C SU Acc. Acc. Acc. Acc. Acc. Acc. LU0568615305 LU0119109550 LU0297165523 LU0119086162 LU1103154735 LU0347593161 EUR EUR USD USD EUR USD 0 SE Acc. LU0996174545 EUR de-autorizzazione In Italia dal 13/10/2014 0 SU Acc. LU0996174628 USD de-autorizzazione In Italia dal 13/10/2014 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SU SHE SU SE SU SE SE SE SE SE SU SE SHE SU SHE SE SU SHE SU SHE SU SU SHE SU SE SU SU SU SJ SHE SJ SHE SU SU SE SU SHE SU SU SHE SU SHE Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. Acc. 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http://www.amundi.com/ita/product/?isin=LU0201575858&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0552029661&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0568614167&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0568614241&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0158081520&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0568603392&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0797054037&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0568606494&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0568606577&doc=legal&lg=it 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 03/11/2014 03/11/2014 01/04/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 07/11/2014 17/02/2014 10/09/2014 17/02/2014 01/04/2014 10/09/2014 17/02/2014 17/02/2014 01/11/2014 01/11/2014 01/11/2014 17/02/2014 17/02/2014 17/02/2014 10/09/2014 01/09/2014 03/11/2014 03/11/2014 03/11/2014 10/09/2014 17/02/2014 10/09/2014 29/08/2014 10/09/2014 17/09/2014 17/09/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 01/09/2014 17/02/2014 01/04/2014 10/09/2014 01/04/2014 17/02/2014 01/04/2014 19/05/2014 17/02/2014 17/02/2014 06/06/2014 29/08/2014 22/04/2014 22/04/2014 22/04/2014 01/04/2014 17/02/2014 10/09/2014 17/02/2014 17/02/2014 17/02/2014 10/09/2014 17/02/2014 10/09/2014 01/04/2014 17/02/2014 10/09/2014 17/02/2014 10/09/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 10/09/2014 10/09/2014 10/09/2014 10/09/2014 10/09/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 17/02/2014 SE Acc. LU0907254162 EUR 1 SE Acc. LU0996172333 EUR http://www.amundi.com/ita/product/?isin=LU0996172333&doc=legal&lg=it 01/12/2014 1 SE-MD Dist. LU1103150071 EUR http://www.amundi.com/ita/product/?isin=LU1103150071&doc=legal&lg=it 01/12/2014 0 de-autorizzazione In Italia dal 13/10/2014 0 SHU Acc. LU0996172416 EUR - 1 SE Acc. LU0210817440 EUR http://www.amundi.com/ita/product/?isin=LU0210817440&doc=legal&lg=it 0 SHU Acc. LU0752743863 USD 1 1 1 1 SE SU SHE SE Acc. Acc. Acc. Acc. LU0568619802 LU0841673634 LU0841673717 LU0907915325 EUR USD EUR EUR 99 collocabili dal 14 ottobre 2014 USD http://www.amundi.com/ita/product/?isin=LU0568619802&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0841673634&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0841673717&doc=legal&lg=it http://www.amundi.com/ita/product/?isin=LU0907915325&doc=legal&lg=it 19/05/2014 01/11/2014 10/09/2014 01/04/2014 03/11/2014
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