Funds by Amundi Asset Management
Discover the opportunities offered by the largest asset manager in Europe

Who are Amundi?
Amundi is the largest asset management company in Europe in terms of assets managed and ranks in the top 10 worldwide. Amundi manages over 1.563 trillion euros in assets and has a global base of over 100 million individual, institutional and large corporate clients. Their products cover all asset classes worldwide.
Their products cover all asset classes worldwide.
Bond Funds in Euro
AMUNDI FUNDS Cash EUR
Inception: 24.06.2011 | Benchmark: EURIBOR 3 MONTH OFFERED RATE DAILY CAPITALIZED | ISIN: LU0568620560 |
The purpose of the fund is to achieve a return close to the 3-month EURIBOR.
[Documents and additional information]
AMUNDI FUNDS Euro Aggregate Bond
Inception: 24.06.2011 | Benchmark: : 100% BLOOMBERG EURO AGGREGATE (E) | ISIN: LU0616241476 |
The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Euro Aggregate (E) Index.
[Documents and additional information]
AMUNDI FUNDS Euro High Yield Bond
Inception: 04.06.2001 | Benchmark: ML EUROPEAN CURR H YLD BB-B RATED CONSTRAINED HED | ISIN: LU0119110723 |
The purpose of the fund is to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in below-investment-grade bonds that are denominated in euro.
[Documents and additional information]
AMUNDI FUNDS Global Aggregate Bond
Inception: 18.03.2013 | Benchmark: BLOOMBERG BARCLAYS GLOBAL AGGREGATE HEDGED | ISIN: LU0906524193 |
The purpose of the fund is to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly of assets in debt instruments that are issued or
[Documents and additional information]
AF Protect 90 - EUR
Inception: 27.06.2016 | Benchmark: None | ISIN : LU1433245245 |
The purpose of the fund is to provide a participation in financial markets evolution while also providing permanent partial protection of your investment over the recommended holding period. Specifically, the Sub-Fund is designed to ensure that its share price does not fall below 90% of the highest net asset value recorded from 5 June 2020.
Bond Funds in US dollars
AMUNDI FUNDS Cash USD
Inception: 24.06.2011 | Benchmark: 100% US FEDERAL FUNDS CAPITALISED | ISIN: LU0568621618 |
The purpose of the fund is to achieve a return close to the 3-month USD Libor.
[Documents and additional information]
AMUNDI FUNDS Global Government Bond
Inception: 28.12.1990 | Benchmark: 100% JPM GBI GLOBAL ALL MATS | ISIN: LU0119133188 |
The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange).
[Documents and additional information]Equity Funds in Euro
AF US Equity Fundamental Growth - EUR
Inception: 07.06.2019 | Benchmark: 100% RUSSELL 1000 GROWTH| ISIN : LU1883854199 |
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.
[Documents and additional information]
AF US Pioneer Fund – EUR
Inception: 14.06.2019 | Benchmark: S&P 500 | ISIN : LU1883872332 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
[Documents and additional information]
AF Asia Equity Focus - EUR
Inception: 22.11.2010 | Benchmark: 100% MSCI AC ASIA EX JAPAN | ISIN : LU0557854147 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China).
[Documents and additional information]
AF China Equity – EUR
Inception: 14.06.2019 | Benchmark: 100% MSCI CHINA 10/40 | ISIN : LU1882445569 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong.
[Documents and additional information]
AF Emerging World Equity – EUR
Inception: 22.11.2010 | Benchmark: 100% MSCI EM (EMERGING MARKETS) | ISIN : LU0557858130 |
The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe.
[Documents and additional information]
First Eagle Amundi International Fund
Inception: 19.08.2009 | Benchmark: MSCI WORLD HEDGED EUR NET | ISIN: LU0433182416 |
The Fund seeks to offer investors capital growth by diversifying investments across all asset categories and policies focusing on large and good value for money companies mainly in developed economies.
[Documents and additional information]
AMUNDI FUNDS Europe Equity Climate - EUR
Inception: 07.06.2019 | Benchmark: 100% MSCI EUROPE (15) | ISIN: LU1883868819 |
The Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe and which are aligned with the Sub-Fund's sustainable investment objective of reducing the carbon footprint.
[Documents and additional information]
AMUNDI FUNDS Polen Capital Global Growth - EUR
Inception: 07.06.2019 | Benchmark: 100% MSCI World All Countries | ISIN: LU1956955550 |
The fund seeks to achieve long-term capital growth by investing in medium and large companies around the world.
[Documents and additional information]
CPR Invest – Global Lifestyles - EUR
Inception: 16.10.2020 | Benchmark: 100% MSCI WORLD | ISIN: LU1989767253 |
The fund's objective is to outperform the MSCI World Net Return index (denominated in the currency of each relevant share class) in long-term plan (minimum five years) by investing in capital securities of international companies working on the long-term consumer trends driven by demographic changes, societal changes and the digitalization of the economy.
[Documents and additional information]
AF Global Equity – EUR
Inception: 14.06.2019 | Benchmark: 100% MSCI WORLD | ISIN : LU1883342377 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries.
[Documents and additional information]
AF Global Multi-Asset – EUR
Inception: 14.06.2019 | Benchmark: none | ISIN : LU1883327816 |
The Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world.
Equity Funds in US dollars
AF Global Equity - USD
Inception: 14.06.2019 | Benchmark: 100% MSCI WORLD | ISIN : LU1883342617 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries.
[Documents and additional information]
AF US Equity Fundamental Growth - USD
Inception: 07.06.2019 | Benchmark: 100% RUSSELL 1000 GROWTH | ISIN : LU1883854355|
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.
[Documents and additional information]
AF US Pioneer Fund – USD
Inception: 14.06.2019 | Benchmark: S&P 500 | ISIN : LU1883872415 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
[Documents and additional information]
AF Asia Equity Focus - USD
Inception: 28.12.1990 | Benchmark: : 100% MSCI AC ASIA EX JAPAN | ISIN : LU0119085271 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China). Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect.
[Documents and additional information]
AMUNDI FUNDS Global Equity Conservative
Inception: 09.07.2012 | Benchmark: 100% MSCI WORLD| ISIN: LU0801842559 |
The Sub-Fund invests mainly in equities of companies that are in the MSCI World index. There are no currency constraints on these investments.
[Documents and additional information]
CPR Invest – Global Lifestyles USD
Inception: 16.10.2020 | 100% Benchmark: MSCI WORLD | ISIN: LU1989767923 |
The fund's objective is to outperform the MSCI World Net Return index (denominated in the currency of each relevant share class) in long-term plan (minimum five years) by investing in capital securities of international companies working on the long-term consumer trends driven by demographic changes, societal changes and the digitalization of the economy.
[Documents and additional information]
AF US Equity Select - USD
Inception: 06.07.2020 | Benchmark: 1: 100% S&P 500 | ISIN: LU2146567289 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are headquartered in, or do most of their business in the United States.
[Documents and additional information]
AMUNDI FUNDS Equity MENA
Inception: 24.06.2011 | Benchmark: S&P PAN ARAB COMPOSITE LARGE MIDCAP | ISIN: LU0568613946 |
The fund seeks to achieve higher results (after applicable fees) than its benchmark for the recommended investment horizon of 5 years, at significant risk, by investing in companies from the Middle East and North Africa.
[Documents and additional information]
AMUNDI FUNDS China Equity
Inception: 14.06.2019 | Benchmark: MSCI CHINA 10/40 | ISIN: LU1882445643 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong.
[Documents and additional information]
AMUNDI FUNDS Emerging World Equity
Inception: 04.03.2008 | Benchmark: 100% MSCI EM (EMERGING MARKETS) | ISIN: LU0347592197 |
The Sub-Fund eeks to achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe.
[Documents and additional information]
AMUNDI FUNDS SBI FM India Equity
Inception: 16.01.2006 | Benchmark: 100% MSCI INDIA 10/40 | ISIN: LU0236501697 |
The
Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund
invests mainly in equities and equity-linked instruments of
companies that are headquartered, or do substantial business, in India. The
Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference
to and seeks to outperform the MSCI India 10/40 Index
[Documents and additional information]
AMUNDI FUNDS Latin America Equity
Inception: 21.02.1994 | Benchmark: 100% MSCI EM LATIN AMERICA | ISIN: LU0201575346 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Latin America. Specifically, the equity exposure of the SubFund usually ranges between 90% and 100% of its total assets.
[Documents and additional information]
CPR Invest - Global Resources
Inception: 16.10.2020 | Benchmark: 33.33% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.34% MSCI WORLD ENERGY (GICS Industry Group 1010) | ISIN: LU1989770125 |
[Documents and additional information]
CPR Invest – Global Gold Mines
Inception: 16.10.2020 | Benchmark: NYSE ARCA GOLD MINERS INDEX USD | ISIN: LU1989766289 |
[Documents and additional information]
Equity Funds in Japanese Yen
Funds in commodities
CPR Invest – Global Resources – USD
Inception: 16.10.2020 | Benchmark: 33.33% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.34% MSCI WORLD ENERGY (GICS Industry Group 1010) | ISIN : LU1989770125 |
The Fund's objective is to outperform (after applicable fees) in the long term (minimum 5 years), a reference indicator that is structured as follows: 1/3 Nyse Arca Gold Miners Net Return Index, 1/3 MSCI World Energy Index (GICS Industry Group 1010) Net Return and 1/3 index MSCI World Materials (GICS Industry Group 1510) Net Return (denominated in the currency of each relevant share class) through investing in international equity securities mainly related with activities in the fields of energy, gold and materials.
[Documents and additional information]
CPR Invest – Global Gold Mines – USD
Inception: 16.10.2020 | Benchmark: 100% NYSE ARCA GOLD MINERS INDEX USD | ISIN : LU1989766289 |
The Fund's objective is to outperform (after applicable fees) the NYSE Arca Gold Miners Net Return index (denominated in the currency of each relevant share class) in the long term (minimum 5 years) by investing in international stocks mainly related to the mining of gold or other precious metals and minerals, or other related mining activities.
Funds on the money market
AF Cash – EUR
Inception: 24.06.2011 | Benchmark: EURIBOR 3 MONTH OFFERED RATE DAILY CAPITALIZED | ISIN : LU0568620560 |
The purpose of the fund is to achieve a return close to the 3-month EURIBOR
[Documents and additional information]
AF Cash – USD
Inception: 24.06.2011 | Benchmark: 100% US FEDERAL FUNDS CAPITALISED | ISIN : LU0568621618 |
The purpose of the fund is to offer returns in line with money markets rates.
Short-term funds in bonds
AMUNDI FUNDS Cash EUR
Inception: 24.06.2011 | Benchmark: EURIBOR 3 MONTH OFFERED RATE DAILY CAPITALIZED | ISIN: LU0568620560 |
The purpose of the fund is to achieve a return close to the 3-month EURIBOR.
[Documents and additional information]
AMUNDI FUNDS Cash USD
Inception: 24.06.2011 | Benchmark: 100% US FEDERAL FUNDS CAPITALISED | ISIN: LU0568621618 |
The purpose of the fund is to achieve a return close to the 3-month USD Libor.
Long-term funds in bonds
AMUNDI FUNDS Global Government Bond
Inception: 28.12.1990 | Benchmark: 100% JPM GBI GLOBAL ALL MATS | ISIN: LU0119133188 |
The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange).
[Documents and additional information]
AMUNDI FUNDS Euro Aggregate Bond
Inception: 24.06.2011 | Benchmark: : 100% BLOOMBERG EURO AGGREGATE (E) | ISIN: LU0616241476 |
The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Euro Aggregate (E) Index.
[Documents and additional information]
AMUNDI FUNDS Euro High Yield Bond
Inception: 04.06.2001 | Benchmark: ML EUROPEAN CURR H YLD BB-B RATED CONSTRAINED HED | ISIN: LU0119110723 |
The purpose of the fund is to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in below-investment-grade bonds that are denominated in euro.
[Documents and additional information]
AMUNDI FUNDS Global Aggregate Bond
Inception: 18.03.2013 | Benchmark: BLOOMBERG BARCLAYS GLOBAL AGGREGATE HEDGED | ISIN: LU0906524193 |
The purpose of the fund is to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly of assets in debt instruments that are issued or
[Documents and additional information]
Balanced funds
AF Protect 90 - EUR
Inception: 27.06.2016 | Benchmark: None | ISIN: LU1433245245 |
The purpose of the fund is to provide a participation in financial markets evolution while also providing permanent partial protection of your investment over the recommended holding period. Specifically, the Sub-Fund is designed to ensure that its share price does not fall below 90% of the highest net asset value recorded from 5 June 2020.
[Documents and additional information]
AF Global Multi-Asset – EUR
Inception: 14.06.2019 | Benchmark: none | ISIN: LU1883327816 |
The Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world.
[Documents and additional information]
Conservative funds in equities
AF US Pioneer Fund – EUR
Inception: 14.06.2019 | Benchmark: S&P 500 | ISIN: LU1883872332 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
[Documents and additional information]
First Eagle Amundi International Fund
Inception: 19.08.2009 | Benchmark: MSCI WORLD HEDGED EUR NET | ISIN: LU0433182416 |
The Fund seeks to offer investors capital growth by diversifying investments across all asset categories and policies focusing on large and good value for money companies mainly in developed economies.
[Documents and additional information]
AMUNDI FUNDS Europe Equity Climate - EUR
Inception: 07.06.2019 | Benchmark: 100% MSCI EUROPE (15) | ISIN: LU1883868819 |
The Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe and which are aligned with the Sub-Fund's sustainable investment objective of reducing the carbon footprint.
[Documents and additional information]
AMUNDI FUNDS Polen Capital Global Growth - EUR
Inception: 07.06.2019 | Benchmark: 100% MSCI World All Countries | ISIN: LU1956955550 |
The fund seeks to achieve long-term capital growth by investing in medium and large companies around the world.
[Documents and additional information]
AF Global Equity – EUR
Inception: 14.06.2019 | Benchmark: 100% MSCI WORLD | ISIN: LU1883342377 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries.
[Documents and additional information]
AF US Equity Fundamental Growth - EUR
Inception: 07.06.2019 | Benchmark: 100% RUSSELL 1000 GROWTH| ISIN: LU1883854199 |
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.
[Documents and additional information]
AF Global Equity - USD
Inception: 14.06.2019 | Benchmark: 100% MSCI WORLD | ISIN: LU1883342617 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries.
[Documents and additional information]
AF US Equity Fundamental Growth - USD
Inception: 07.06.2019 | Benchmark: 100% RUSSELL 1000 GROWTH | ISIN : LU1883854355|
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.
[Documents and additional information]
AF US Pioneer Fund – USD
Inception: 14.06.2019 | Benchmark: S&P 500 | ISIN: LU1883872415 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
[Documents and additional information]
AMUNDI FUNDS Global Equity Conservative
Inception: 09.07.2012 | Benchmark: 100% MSCI WORLD| ISIN: LU0801842559 |
The Sub-Fund invests mainly in equities of companies that are in the MSCI World index. There are no currency constraints on these investments.
[Documents and additional information]
Dynamic funds in equities
CPR Invest – Global Lifestyles USD
Inception: 16.10.2020 | 100% Benchmark: MSCI WORLD | ISIN: LU1989767923 |
The fund's objective is to outperform the MSCI World Net Return index (denominated in the currency of each relevant share class) in long-term plan (minimum five years) by investing in capital securities of international companies working on the long-term consumer trends driven by demographic changes, societal changes and the digitalization of the economy.
[Documents and additional information]
AF US Equity Select - USD
Inception: 06.07.2020 | Benchmark: 1: 100% S&P 500 | ISIN: LU2146567289 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are headquartered in, or do most of their business in the United States.
[Documents and additional information]
AMUNDI FUNDS Equity MENA
Inception: 24.06.2011 | Benchmark: S&P PAN ARAB COMPOSITE LARGE MIDCAP | ISIN: LU0568613946 |
The fund seeks to achieve higher results (after applicable fees) than its benchmark for the recommended investment horizon of 5 years, at significant risk, by investing in companies from the Middle East and North Africa.
[Documents and additional information]
AMUNDI FUNDS China Equity
Inception: 14.06.2019 | Benchmark: MSCI CHINA 10/40 | ISIN: LU1882445643 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong.
[Documents and additional information]
AMUNDI FUNDS Emerging World Equity
Inception: 04.03.2008 | Benchmark: 100% MSCI EM (EMERGING MARKETS) | ISIN: LU0347592197 |
The Sub-Fund eeks to achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe.
[Documents and additional information]
AMUNDI FUNDS Latin America Equity
Inception: 21.02.1994 | Benchmark: 100% MSCI EM LATIN AMERICA | ISIN: LU0201575346 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Latin America. Specifically, the equity exposure of the Sub-Fund usually ranges between 90% and 100% of its total assets.
[Documents and additional information]
CPR Invest - Global Resources
Inception: 16.10.2020 | Benchmark: 33.33% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.34% MSCI WORLD ENERGY (GICS Industry Group 1010) | ISIN: LU1989770125 |
[Documents and additional information]
CPR Invest – Global Gold Mines
Inception: 16.10.2020 | Benchmark: NYSE ARCA GOLD MINERS INDEX USD | ISIN: LU1989766289 |
[Documents and additional information]
AF Asia Equity Focus - USD
Inception: 28.12.1990 | Benchmark: : 100% MSCI AC ASIA EX JAPAN | ISIN : LU0119085271 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China). Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect.
[Documents and additional information]
AF US Equity Select - USD
Inception: 06.07.2020 | Benchmark: 1: 100% S&P 500 | ISIN: LU2146567289 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are headquartered in, or do most of their business in the United States.
[Documents and additional information]
AMUNDI FUNDS SBI FM India Equity
Inception: 16.01.2006 | Benchmark: 100% MSCI INDIA 10/40 | ISIN: LU0236501697 |
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index
[Documents and additional information]
AF Asia Equity Focus - EUR
Inception: 22.11.2010 | Benchmark: 100% MSCI AC ASIA EX JAPAN | ISIN : LU0557854147 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China).
[Documents and additional information]
AF China Equity – EUR
Inception: 14.06.2019 | Benchmark: 100% MSCI CHINA 10/40 | ISIN : LU1882445569 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong.
[Documents and additional information]
AF Emerging World Equity – EUR
Inception: 22.11.2010 | Benchmark: 100% MSCI EM (EMERGING MARKETS) | ISIN: LU0557858130 |
The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe.
[Documents and additional information]
CPR Invest – Global Lifestyles - EUR
Inception: 16.10.2020 | Synthetic risk and reward indicator: 4 out of 7 (medium risk) | Benchmark: 100% MSCI WORLD | ISIN: LU1989767253 | Morningstar rating: None
The fund's objective is to outperform the MSCI World Net Return index (denominated in the currency of each relevant share class) in long-term plan (minimum five years) by investing in capital securities of international companies working on the long-term consumer trends driven by demographic changes, societal changes and the digitalization of the economy.
[Documents and additional information]
AMUNDI FUNDS Japan Equity Value
Inception: 15.06.2006 | Benchmark: 100% TOPIX TOKYO SE | ISIN: LU0248702192 |
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund invests mainly in equities of companies that are headquartered, or do substantial business, in Japan.
SFDR Article 6 Funds
AMUNDI FUNDS Global Government Bond
Inception: 28.12.1990 | Benchmark: 100% JPM GBI GLOBAL ALL MATS | ISIN: LU0119133188 |
The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange).
[Documents and additional information]
AMUNDI FUNDS Equity MENA
Inception: 24.06.2011 | Benchmark: S&P PAN ARAB COMPOSITE LARGE MIDCAP | ISIN: LU0568613946 |
The fund seeks to achieve higher results (after applicable fees) than its benchmark for the recommended investment horizon of 5 years, at significant risk, by investing in companies from the Middle East and North Africa.
[Documents and additional information]
AMUNDI FUNDS Japan Equity Value
Inception: 15.06.2006 | Benchmark: 100% TOPIX TOKYO SE | ISIN: LU0248702192 |
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund invests mainly in equities of companies that are headquartered, or do substantial business, in Japan.
[Documents and additional information]
FIRST EAGLE AMUNDI INTERNATIONAL FUND
Inception: 19.08.2009 | Benchmark: MSCI WORLD HEDGED EUR NET | ISIN: LU0433182416 |
The Fund seeks to offer investors capital growth by diversifying investments across all asset categories and policies focusing on large and good value for money companies mainly in developed economies.
[Documents and additional information]
SFDR Article 8 Funds
AMUNDI FUNDS Cash EUR
Inception: 24.06.2011 | Benchmark: EURIBOR 3 MONTH OFFERED RATE DAILY CAPITALIZED | ISIN: LU0568620560 |
The purpose of the fund is to achieve a return close to the 3-month EURIBOR.
[Documents and additional information]
AMUNDI FUNDS Cash USD
Inception: 24.06.2011 | Benchmark: 100% US FEDERAL FUNDS CAPITALISED | ISIN: LU0568621618 |
The purpose of the fund is to achieve a return close to the 3-month USD Libor.
[Documents and additional information]
AMUNDI FUNDS Euro Aggregate Bond
Inception: 24.06.2011 | Benchmark: : 100% BLOOMBERG EURO AGGREGATE (E) | ISIN: LU0616241476 |
The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Euro Aggregate (E) Index.
[Documents and additional information]
AMUNDI FUNDS Euro High Yield Bond
Inception: 04.06.2001 | Benchmark: ML EUROPEAN CURR H YLD BB-B RATED CONSTRAINED HED | ISIN: LU0119110723 |
The purpose of the fund is to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in below-investment-grade bonds that are denominated in euro.
[Documents and additional information]
AMUNDI FUNDS Global Aggregate Bond
Inception: 18.03.2013 | Benchmark: BLOOMBERG BARCLAYS GLOBAL AGGREGATE HEDGED | ISIN: LU0906524193 |
The purpose of the fund is to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly of assets in debt instruments that are issued or
[Documents and additional information]
AMUNDI FUNDS Protect 90 - EUR
Inception: 27.06.2016 | Benchmark: None | ISIN: LU1433245245 |
The purpose of the fund is to provide a participation in financial markets evolution while also providing permanent partial protection of your investment over the recommended holding period. Specifically, the Sub-Fund is designed to ensure that its share price does not fall below 90% of the highest net asset value recorded from 5 June 2020.
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AMUNDI FUNDS Global Multi-Asset – EUR
Inception: 14.06.2019 | Benchmark: none | ISIN: LU1883327816 |
The Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests, directly or indirectly, in a broad range of securities from around the world.
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AMUNDI FUNDS US Pioneer Fund – EUR
Inception: 14.06.2019 | Benchmark: S&P 500 | ISIN: LU1883872332 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
[Documents and additional information]
AMUNDI FUNDS Europe Equity Climate - EUR
Inception: 07.06.2019 | Benchmark: 100% MSCI EUROPE (15) | ISIN: LU1883868819 |
The Sub-Fund invests mainly in equities of medium and large cap companies that are based or do most of their business in Europe and which are aligned with the Sub-Fund's sustainable investment objective of reducing the carbon footprint.
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AMUNDI FUNDS Polen Capital Global Growth - EUR
Inception: 07.06.2019 | Benchmark: 100% MSCI World All Countries | ISIN: LU1956955550 |
The fund seeks to achieve long-term capital growth by investing in medium and large companies around the world.
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AMUNDI FUNDS Global Equity – EUR
Inception: 14.06.2019 | Benchmark: 100% MSCI WORLD | ISIN: LU1883342377 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries.
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AMUNDI FUNDS US Equity Fundamental Growth - EUR
Inception: 07.06.2019 | Benchmark: 100% RUSSELL 1000 GROWTH| ISIN: LU1883854199 |
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.
[Documents and additional information]
AMUNDI FUNDS Global Equity - USD
Inception: 14.06.2019 | Benchmark: 100% MSCI WORLD | ISIN: LU1883342617 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies from anywhere in the world. The Sub-Fund may invest in a broad range of sectors and industries.
[Documents and additional information]
AMUNDI FUNDS US Equity Fundamental Growth - USD
Inception: 07.06.2019 | Benchmark: 100% RUSSELL 1000 GROWTH | ISIN : LU1883854355|
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.
[Documents and additional information]
AMUNDI FUNDS US Pioneer Fund – USD
Inception: 14.06.2019 | Benchmark: S&P 500 | ISIN: LU1883872415 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
[Documents and additional information]
AMUNDI FUNDS Global Equity Conservative
Inception: 09.07.2012 | Benchmark: 100% MSCI WORLD| ISIN: LU0801842559 |
The Sub-Fund invests mainly in equities of companies that are in the MSCI World index. There are no currency constraints on these investments.
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CPR Invest – Global Lifestyles USD
Inception: 16.10.2020 | 100% Benchmark: MSCI WORLD | ISIN: LU1989767923 |
The fund's objective is to outperform the MSCI World Net Return index (denominated in the currency of each relevant share class) in long-term plan (minimum five years) by investing in capital securities of international companies working on the long-term consumer trends driven by demographic changes, societal changes and the digitalization of the economy.
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CPR Invest - Global Resources
Inception: 16.10.2020 | Benchmark: 33.33% NYSE ARCA GOLD MINERS INDEX + 33.33% MSCI WORLD MATERIALS (GICS Industry Group 1510) + 33.34% MSCI WORLD ENERGY (GICS Industry Group 1010) | ISIN: LU1989770125 |
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CPR Invest – Global Gold Mines
Inception: 16.10.2020 | Benchmark: NYSE ARCA GOLD MINERS INDEX USD | ISIN: LU1989766289 |
[Documents and additional information]
CPR Invest – Global Lifestyles - EUR
Inception: 16.10.2020 | Benchmark: 100% MSCI WORLD | ISIN: LU1989767253 |
The fund's objective is to outperform the MSCI World Net Return index (denominated in the currency of each relevant share class) in long-term plan (minimum five years) by investing in capital securities of international companies working on the long-term consumer trends driven by demographic changes, societal changes and the digitalization of the economy.
[Documents and additional information]
AMUNDI FUNDS US Equity Select - USD
Inception: 06.07.2020 | Benchmark: 1: 100% S&P 500 | ISIN: LU2146567289 |
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are headquartered in, or do most of their business in the United States.
[Documents and additional information]
AMUNDI FUNDS China Equity
Inception: 14.06.2019 | Benchmark: MSCI CHINA 10/40 | ISIN: LU1882445643 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong.
[Documents and additional information]
AMUNDI FUNDS Emerging World Equity
Inception: 04.03.2008 | Benchmark: 100% MSCI EM (EMERGING MARKETS) | ISIN: LU0347592197 |
The Sub-Fund eeks to achieve long-term capital growth. The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe.
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AMUNDI FUNDS Latin America Equity
Inception: 21.02.1994 | Benchmark: 100% MSCI EM LATIN AMERICA | ISIN: LU0201575346 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Latin America. Specifically, the equity exposure of the Sub-Fund usually ranges between 90% and 100% of its total assets.
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AMUNDI FUNDS Asia Equity Focus - USD
Inception: 28.12.1990 | Benchmark: : 100% MSCI AC ASIA EX JAPAN | ISIN : LU0119085271 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China). Investments in Chinese equities can be made either through authorised markets in Hong Kong or through the Stock Connect.
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AMUNDI FUNDS SBI FM India Equity
Inception: 16.01.2006 | Benchmark: 100% MSCI INDIA 10/40 | ISIN: LU0236501697 |
The Sub-Fund seeks to achieve long-term capital growth. The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in India. The Sub-Fund may use derivatives for hedging. The Sub-Fund is actively managed by reference to and seeks to outperform the MSCI India 10/40 Index
[Documents and additional information]
AMUNDI FUNDS Asia Equity Focus - EUR
Inception: 22.11.2010 | Benchmark: 100% MSCI AC ASIA EX JAPAN | ISIN : LU0557854147 |
The Sub-Fund invests mainly in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in Asia (excluding Japan and including China).
[Documents and additional information]
AMUNDI FUNDS China Equity – EUR
Inception: 14.06.2019 | Benchmark: 100% MSCI CHINA 10/40 | ISIN : LU1882445569 |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities of companies based in, or that do most of their business in, the People's Republic of China, and that are listed on stock markets there or in Hong Kong.
[Documents and additional information]
AMUNDI FUNDS Emerging World Equity – EUR
Inception: 22.11.2010 | Benchmark: 100% MSCI EM (EMERGING MARKETS) | ISIN: LU0557858130 |
The Sub-Fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in emerging countries in Africa, America, Asia and Europe.
Detailed information for the mutual funds managed by Amundi Asset Management can be obtained from the Amundi website. The information is available in English.
SFDR: Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability disclosures in the financial services sector.
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Article 6 - Funds that do not promote environmental and/or social performance.
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Article 8 - Funds promoting environmental or social features: all funds that promote a combination of environmental and/or social features.
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Article 9 - Funds with a sustainable investment objective: all funds that have a sustainable investment objective and whose specific contribution to that objective can be measured and reported.
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Investors should keep in mind that the value of the units of a mutual fund may decrease, profit is not guaranteed and they take the risk of not recovering their investment in full. Investments in mutual fund units are not guaranteed by a guarantee fund set up by the state or by another type of guarantee. The future results of the activity of the mutual fund are not necessarily related to the results of previous periods.
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