IFC and Amundi announced the successful launch of the world’s largest targeted green bond fund focused on emerging markets, the Amundi Planet ... Visa-stamped prospectus - AMUNDI PLANET, SICAV-SIF - June 2020 Updated: 07-2020. Institutionelle Anleger. Please find below information relevant for Luxembourg, which is also the domicile of the funds included in the table. Investments The sub-fund invests mainly in equities of companies from the Eurozone. Product Highlight Sheet - English (PDF) Click Here: Prospectus - English (PDF) Click Here: Semi Annual Report - English (PDF) Click Here 4848 0 obj <>stream Prospectus, the Amundi Singapore Dividend Growth, the Amundi Global Luxury & Lifestyle Fund, the Amundi Oasis Middle East & North Africa Fund, the Amundi India Infrastructure Fund and the Amundi Short Term Bond Fund (each hereinafter known as a “Sub-Fund” and together known as the “Sub Funds”), to be listed on any stock exchange. Alle Investment-Fonds von Amundi im Überblick. Contact your financial professional or Amundi US for a prospectus or summary prospectus containing this information. Société d’Investissement à Capital Variable . 5 Amundi Funds II Prospectus February 2018 Amundi Funds II The Fund exists to manage its assets for the benefit of those who invest in the Sub-Funds. AMUNDI INTERNATIONAL FUND; AMUNDI INTERNATIONAL FUND. No sub-fund in this prospectus is intended as a complete investment plan, nor are all sub-funds … Amundi Money Market Fund. 5 Amundi Funds II Prospectus February 2018 Amundi Funds II The Fund exists to manage its assets for the benefit of those who invest in the Sub-Funds. Únor 2021 Amundi-OCBC Momentum Fund is managed by Amundi and exclusively distributed by OCBC Bank. AMUNDI INTERNATIONAL FUND - USD (D) Currency. 3 Amundi S.F. This Supplementary Prospectus describes the amendments made to the Prospectus to, inter alia, reflect the termination of the Amundi Asian Silver Age Fund, reflect information relating to CRS Table in english The ETF mentionned in this document is a sub-fund of Amundi Index Solutions (the 'SICAV”),a Luxembourg fund, with a Luxembourg RCS n°B 27.804, located 5, allée Scheffer, L-2520 Luxembourg. Any reference to a Fund in the body of the Prospectus Prospectus Relating to the permanent offer of Shares of Amundi Funds a société d’investissement à capital variable Amundi Funds Amundi Hong Kong Limited 901-908, One Paci˜c Place, No. Dated 19 June 2020 . The payout are neither guaranteed nor assured unless specifically stated in the prospectus of the Sub-Fund. amundi funds european equity conservative The objective of the Sub-Fund is to overcome the performance of the MSCI Europe (dividend reinvested) benchmark, over a five-year investment horizon, while at the same time seeking to maintain the ups and downs of its assets over time (' volatility ') at levels below the reference indicator. Before investing in any sub-fund, you should understand the risks, costs, AMUNDI FUNDS PROSPECTUS Relating to the permanent offer of Shares of AMUNDI FUNDS a société d'investissement à capital variable May 2011. ii IMPORTANT INFORMATION If you are in any doubt about the contents of this Prospectus, you should consult your bank manager, AMUNDI FUND SOLUTIONS - DIVERSIFIED INCOME BEST SELECT A DA FONDS Fonds (WKN A2ARYZ / ISIN LU1431872925) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. fund will meet its objectives or achieve any particular level of performance. Please find below a table of funds, sub-funds, classes and categories of authorised shares or units. There is no Prospectus February 2021 A Word to Potential Investors All Investments Involve Risk Investing in the Fund involves risk, including the possible loss of some or all of your investment. A Luxembourg Investment Fund (Fonds Commun de Placement) VISA 2021/162159-3551-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2021-02-15 Commission de Surveillance du Secteur Financier Amundi Money Market Fund - Short Term (EUR) - IV (C) ISIN: LU0562498773 Amundi Money Market Fund - Short Term (EUR) - OV (C) ISIN: LU0562499235 Amundi Money Market Fund - Short Term (EUR) - PV (C) ISIN: LU0619623951 Amundi Money Market Fund - Short Term (EUR) - XV (C) ISIN: LU0562500180 Amundi Money Market Fund - Short Term (EUR) - DPV (C) ISIN: LU0804424751 Amundi Money Market Fund - Short … Amundi HK Portfolios - Prospectus: 31/03/2021: Amundi Funds - Prospectus: 08/02/2021: Amundi ETF Series - Prospectus: 19/06/2020: Amundi ETF Series - Prospectus: 19/06/2020: Amundi Vietnam Opportunities Fund - Prospectus: 31/12/2019: Amundi HK - Green Planet Fund - Prospectus: 31/12/2019 Performances as of 24/03/2021 As of 24/03/2021 YTD: 2020: 2019: 2018: 2017: 2016: NAV: Fund … Table of funds, sub-funds, classes and categories of authorized shares or units. Value of the units in the Funds and the income accruing to the units, if any, may fall or rise. Tabla en español %%EOF 5 Amundi Funds SICAV Equity Japan Target Ziel und Anlagepolitik Ziel Das Erreichen langfristigen Kapitalwachstums. 88 Queensway, Hong Kong Tel: (852) 2521 4231 Fax:(852) 2868 1450 Email: info@hk.amundi.com Informatievoorziening De Beheermaatschappij, Amundi Luxembourg S.A., kan enkel aansprakelijk worden gesteld op grond van een in dit document opgenomen verklaring die misleidend, incorrect of niet in overeenstemming met de betreffende onderdelen van het Prospectus van het Fonds is. Investors who access this page by using the internet link provided in the current prospectus may obtain here information on funds, sub-funds and classes or categories of shares/units in accordance with the registrations in the selected country. Compartiment van Amundi Funds (SICAV gedomicilieerd te Luxemburg) Fonds is de populaire naam voor ICB (Instelling voor Collectieve Belegging). The manager has the sole discretion to determine whether a payout is to be be made and the rate and/r frequency of distribution. MiFID II/MiFIR LuxSE has adjusted its internal framework to ensure that it complies with the new MiFID II/MiFIR framework, entering into … Découvrez toute la documentation légale liée à la société Amundi. Prospectus should be read and construed in conjunction and as one document with the Prospectus. ii IMPORTANT INFORMATION . Hoogachtend, De raad van bestuur . The body of the Prospectus describes the common characteristics, terms and conditions of the Funds, while each Supplement sets forth the additional, specific terms of a Fund.  or fundsquare.com. Amundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.bg Belgium: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, at Amundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.be Amundi Funds Prospectus (For Hong Kong Investors) - September 2020 Relating to the permanent offer of Shares of Amundi Funds a société d’investissement à capital variable Amundi Hong Kong Limited 901-908, One Paci˜c Place, No. This Prospectus applies to each Fund introduced by the Fund Manager under the collective name of Amundi UCITS FGR Funds. Indien u meer informatie wenst, kunt u contact opnemen met onze plaatseli jke vertegenwoordigers. Accordingly, investors should refer to the section titled “General investment risk” in the Hong Kong prospectus of the Fund and the section titled “What are the key risks?” in the Product Key Facts Statement of the Sub-Fund for the risks relating to the Sub-Fund. IFC and Amundi successfully close world’s largest green bond fund . This Singapore Prospec tus incorporates , and is not valid without , the attached Luxembourg Prospectus dated January 2020 (as amended from time to time) for Amundi Funds (the "Luxembourg Prospectus"). Der Teilfonds zielt insbesondere auf eine bessere Entwicklung (nach Abzug der anfallenden Gebühren) als der Index Topix (RI) über den empfohlenen Anlagehorizont ab. AMUNDI FUNDS PROSPECTUS Relating to the permanent offering of Shares of AMUNDI FUNDS société d'investissement à capital variable November 2013. This Prospectus applies to each Fund introduced by the Fund Manager under the collective name of Amundi UCITS FGR Funds. The Manager has the sole discretion to determine whether a payout is to be made and the rate and/or frequency of distribution. met risicospreiding als gevolg. AMUNDI FUNDS PROSPECTUS Betreffende de doorlopende aanbieding van aandelen van AMUNDI FUNDS société d'Investissement à Capital Variable Oktober 2012. There is no guarantee that any sub- fund will meet its objectives or achieve any particular level of performance. 2 IMPORTANT INFORMATION If you are in any doubt about the contents of this Prospectus, you should consult your bank manager, stockbroker, solicitor, accountant or other financial Investors who access this page by using the internet link provided in the current prospectus may obtain here information on funds, sub-funds and classes or categories of shares/units in accordance with the registrations in the selected country. PROSPECTUS 19 June 2015 Amundi Singapore Dividend Growth Amundi Global Luxury & Lifestyle Fund Amundi Oasis Middle East & North Africa Fund Amundi India Infrastructure Fund Amundi Asian Silver Age Fund Amundi Short Term Bond Fund Amundi Global Emerging Bond Portfolio 2020 AMUNDI OPPORTUNITIES 18 November 2016 A separate pool of assets is invested and maintained for each Sub-Fund and is invested consistent with its own investment objective, as described in this Prospectus. Reference Index is MSCI World Net Total Return Index (net dividends reinvested). Jetzt über Amundi Fonds informieren! Amundi Funds Emerging Markets Blended Bond A2 (SGD-H) MDIST. endstream endobj startxref Read it carefully. Product Highlight Sheet - English (PDF) Click Here: Prospectus - English (PDF) Click Here: Semi Annual Report - English (PDF) Click Here . Amundi Asset Management, einer der führenden Fondsmanager weltweit: Individuelle Anlagelösungen | Aktive Investmentfonds | ETFs. AMUNDI INTERNATIONAL FUND - RM (D) ISIN: MYU9600AE008 AMUNDI INTERNATIONAL FUND - USD (D) ISIN: MYU9602AA002. Alle hier beschriebenen Teilfonds sind Teil von Amundi Funds, einer SICAV in einer UmbrellaStruktur. 3. With these Sub-Funds, as with most investments, future performance may differ from past performance. 5 Amundi Funds SICAV Equity Euro Objective and Investment Policy Objective To achieve long-term capital growth. PROSPECTUS . This information is not intended for citizens or residents of the United States of America or to any «U.S. Amundi Funds Société d’investissement à capital variable Registered office : 5, Allée Scheffer L-2520 Luxembourg R.C.S. An open-ended umbrella Irish collective asset- management vehicle with segregated liability between sub-funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the Regulations. In case of any inconsistency in translations of this Prospectus, the PROSPECTUS December 2020 Amundi Funds A Luxembourg UCITS VISA 2020/161502-150-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2020-12-08 Commission de Surveillance du Secteur Financier Amundi Funds Please find below a table of funds, sub-funds, classes and categories of authorised shares or units. Tabella in italiano Het meest recente prospectus van Amundi Funds en de essentiële beleggersinformatie zijn op verzoek gratis verkrijgbaar bij de statutaire zetel. 88 Queensway, Hong Kong Tel: (852) 2521 4231 Fax:(852) 2868 1450 Email: info@hk.amundi.com Website: http://www.amundi.com.hk AMUNDI FUNDS PROSPECTUS Relating to the permanent offer of Shares of AMUNDI FUNDS a société d'investissement à capital variable May 2011. ii IMPORTANT INFORMATION If you are in any doubt about the contents of this Prospectus, you should consult your bank manager, stockbroker, solicitor, accountant or other financial adviser. Angabe, ob auf die von den Anteilinhabern vom Fonds bezo-genen Einkünfte und Kapitalerträge Quellenabzüge erhoben werden. Amundi Funds Prospectus (For Hong Kong Investors) - September 2020 Relating to the permanent offer of Shares of Amundi Funds a société d’investissement à capital variable Amundi Hong Kong Limited 901-908, One Paci˜c Place, No. The body of the Prospectus describes the common characteristics, terms and conditions of the Funds, while each Supplement sets forth the additional, specific terms of a Fund. Investors who access this page by using the internet link provided in the current prospectus may obtain here information on funds, sub-funds and classes or categories of shares/units in accordance with the registrations in the selected country. 1 Amundi S.F. Sub-fund investments are not bank deposits. Before investing in any sub-fund, you should understand the risks, costs, USD. Amundi Index Solutions Table of funds, sub-funds, classes and categories of authorized shares or units Investors who access this page by using the internet link provided in the prospectus in force have the possibility to find information related to the funds, sub-funds, classes and categories of shares authorized according to the selected country. Fondsübersicht: Fondspreise | Wertentwicklung | Fondsdokumente. PROSPECTUS January 2021 Amundi Funds A Luxembourg UCITS VISA 2021/163452-150-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2021-03-08 Commission de Surveillance du Secteur Financier Kurzangaben über die auf den Fonds anwendbaren Steuervorschriften, wenn sie für den An-teilinhaber von Bedeutung sind. The value of your investment can go up and down, and you could lose money. h��T�KQ?3��ۺ��6�f��� k4����H+��uJ���� ��[�q)��RY�i$Q�*�J�Aۗ裘TdQ���-�Oh�{ι��;�s�2� ��50 �:@�ߏ��р�p�?�5��`�b��{�E���.LV��5�S{k:j�n���w��w�����VeѺH�`job��q��k��G�}��z�o����ࠬKiv�$,>=4a;;�sh W͋���ɮ�C��V���u�/�q�!�{���Ȣ��2�����-��~��㝵Д%���$�(�2h�l�5u�q�~��d��NnO�@���������"��� �9U�͵v��NTo"K�$y��C ׻n~z�y�ZQ�[U�2�6�#��ȁl�r^M p���LmReY.Uy�ȓ�ZU�n�M2(�s+\7�����I�9�a��bd)כ2_�3c�h�#�[�W�R�w'��2��E{��!�4H�. Stay Active and Nimble with a Diverse Range of Fixed Income Solutions Entrusted by our clients worldwide to manage USD 876 billion 1 worth of fixed income assets globally. It should be noted that, except if otherwise stated in the Prospectus Shares of any Sub‐Fund or Class of Shares are neither guaranteed nor principal protected by the Company, the Management Company, the Investment Manager or any other affiliate or subsidiary of Amundi Asset Management, Crédit Agricole or First Eagle Investment Management LLC. Read it carefully. Hoogachtend, De Raad *tenzij anders vereist door de toepasselijke wet- en regelgeving van een betreffend rechtsgebied. Fixed income strategy is a core expertise of Amundi, representing close to 50% of our total AUM. These reports form an integral part of this Prospectus. 2 IMPORTANT INFORMATION If you are in any doubt about the contents of this Prospectus, you should consult your bank manager, stockbroker, solicitor, accountant or other financial adviser. Amundi ist Europas größte Fondsgesellschaft und zählt weltweit zu den zehn größten Vermögensverwaltern AMUNDI FUNDS . Person» , as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the Prospectus of the Fund. Global Distributor A lot of bad news already priced in US assets: A gradual approach to exploit market dislocations . Relating to the permanent offering of Shares of . For Funds that make payouts, the payouts are neither guaranteed nor assured unless specifically stated in the prospectus of the relevant fund. Amundi Funds – Singapore Prospectus I . de Luxembourg B 68.806 (the “Fund”) THIS NOTIFICA The New Prospectus Regime On 21 July 2019, the new EU Prospectus Regulation, along with the new Luxembourg Prospectus Act, fully entered into force. 4828 0 obj <> endobj SINGAPORE PROSPECTUS . Specifically, the sub-fund seeks to outperform (after applicable fees) the MSCI Euro (dividends reinvested) index over any given 5-year period. established in Luxembourg . Fixed Income: Zero rates do not mean zero returns . detailed descriptions of the main risks in the KIID and prospectus. Sub-fund investments are not bank deposits. By buying Shares in any of these Sub-Funds, you are considered to have indicated your acceptance of the terms described in these documents. 4840 0 obj <>/Filter/FlateDecode/ID[<81FCC70A95A7204799585B7056509A99>]/Index[4828 21]/Info 4827 0 R/Length 77/Prev 887075/Root 4829 0 R/Size 4849/Type/XRef/W[1 3 1]>>stream Unit Trust / Unit Investment Trust (UIT) - ISIN: MYU9602AA002 - Balanced. Investors outside of Luxembourg, please select your country of residence from the tab at the top right corner of this page. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it from our Alle Investment-Fonds von Amundi im Überblick. Tableau en français Amundi S.F. 2 Amundi SICAV II Prospectus February 2018 Amundi SICAV II Contents A Word to Potential Investors 3 Definitions 4 The SICAV 5 General Information on the SICAV 6 The Sub-Funds 8 SHORT-TERM SUB-FUNDS Euro Cash Plus 10 Euro Corporate Short-Term 11 Euro Liquidity Plus 12 Euro Short-Term 13 Global Inflation-Linked Short-Term 14 Pioneer U.S. Dollar Short-Term 16 BOND SUB-FUNDS Emerging … A separate pool of assets is invested and maintained for each Sub-Fund and is invested consistent with its own investment objective, as described in this Prospectus. Amundi Funds - Prospectus Updated: 02-2021. Find NAV of Amundi LUX funds  Tabelle in Deutsch France: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, at Amundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.fr or, for Luxembourg funds, at www.amundi.lu or at the centralising correspondence for Amundi Funds and %PDF-1.6 %���� Dealing Frequency: Daily: Unit Price: Click Here: Annual Report - English (PDF) Click Here: Fact Sheet - English (PDF) - Chinese (PDF) Click Here N.A. Amundi Please find below a table of funds, sub-funds, classes and categories of authorised shares or units. Amundi S.F. h�bbd```b``���k���d�&��e�@$S���$'��U~��@����L�B� ��?�{�_ E The New Prospectus Regime On 21 July 2019, the new EU Prospectus Regulation, along with the new Luxembourg Prospectus Act, fully entered into force. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it from our Located at the heart of the main investment regions in more than 30 countries, Amundi offers a comprehensive range of products covering all asset classes and major currencies. de Luxembourg B 68.806 (the “Fund”) THIS NOTIFICA Institutional & Corporate. 88 Queensway, Hong Kong Tel: (852) 2521 4231 United States Of America. Amundi Funds Global Aggregate Bond A2HS-MD (SGD) Dealing Frequency: Daily: Unit Price: Click Here: Annual Report - English (PDF) Click Here: Fact Sheet - English (PDF) - Chinese (PDF) Click Here N.A. Prospectus. All figures are based on cumulative performance calculated in USD and based on NAV to NAV with dividend reinvested. Latest Fixed Income Research Papers Why USD Fixed Income may look increasingly attractive to European investors . MYR. www.amundi.com Dated 9 February 2021 Amundi Fund Solutions . 3 Amundi SICAV II Prospectus February 2018 Amundi SICAV II This Prospectus is not valid without these other documents. Investors who access this page by using the internet link provided in the prospectus in force have the possibility to find information related to the funds, sub-funds, classes and categories of shares authorized according to the selected country. Please consider this information in conjunction with the provisions of the current prospectus. AMUNDI OPPORTUNITIES SUPPLEMENTARY PROSPECTUS DATED 29 SEPTEMBER 2017 A copy of this Supplementary Prospectus has been lodged with the Monetary Authority of Singapore (the “MAS”) who … STEUERLICHE BEHANDLUNG für in Österreich … November 2017 . Amundi HK - Green Planet Fund - Prospectus: 31/12/2019: Previous 1; 2; Next ; Product Key Facts. If you are in any doubt about the contents of this Prospectus… Tabel in Nederlands, Investing for Guaranteed Capital Protection. prospectus is intended as a complete investment plan, nor are all sub-funds appropriate for all investors. 3 Amundi Funds SICAV A WORD TO POTENTIAL INVESTORS All Investments Involve Risk With these sub-funds, as with most investments, future performance may differ from past performance. Bulgaria: The prospectus of the Fund, along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, at Amundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxembourg or at www.amundi.bg . MiFID II/MiFIR LuxSE has adjusted its internal framework to ensure that it complies with the new MiFID II/MiFIR framework, entering into … AMUNDI FUND SOLUTIONS ICAV . FIRST EAGLE AMUNDI An Investment Company with Variable Capital Incorporated under Luxembourg Law LUXEMBOURG This Prospectus (as defined hereinafter) is valid only if it is accompanied by the latest available annual report and, where applicable, by the non‐audited semi‐annual report, if published since the last annual report. Contact your financial professional or Amundi US for a prospectus or summary prospectus containing this information. LUCEMBURSKÝ INVESTIČNÍ FOND . 0 Een ICB is een instelling die het ingebrachte geld van verschillende beleggers samenbrengt en investeert in diverse beleggingsmogelijkheden, zoals aandelen, obligaties, cash enz. Amundi is Europe’s largest asset manage, with more than €1.4tn Assets under Management. The Fund is Amundi HK Portfolios - Disruptive Opportunities Equity Fund Classic USD(Accumulation). Zweck der SICAV ist es, Anlegern eine - Zweck der SICAV ist es, Anlegern eine - breite Palette an Teilfonds mit unterschiedlichen Zielen und Strategien anzubieten und … By doing so, you will be accessing information relevant for classes of shares/units available in your country of residence. Amundi Funds Société d’investissement à capital variable Registered office : 5, Allée Scheffer L-2520 Luxembourg R.C.S. Source: Amundi, Morningstar, as of 29 January 2021. **Bovenstaande wijzigingen worden opgenomen in het volgende prospectus … Amundi Money Market Fund, a société d'investissement à capital variable . Anlagen Amundi Funds II - European Equity Value AMUNDI INDEX MSCI WORLD CLIMATE TRANSITION CTB 12 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA 15 ... No sub-fund in this prospectus is intended as a complete investment plan, nor are all sub-funds appropriate for all investors. Amundi Global Luxury & Lifestyle Fund Amundi India Infrastructure Fund Amundi SGD Income Plus Fund Amundi Global Emerging Bond Portfolio 2020 AMUNDI OPPORTUNITIES 8 June 2017 . Amundi Funds Kennisgeving aan Aandeelhouders VING We danken u voor uw blijvend vertrouwen. PROSPEKT . ii. Prospectus February 2021 Prospectus February 2021 Amundi S.F. AMUNDI FUNDS GLOBAL BOND - A USD Der Amundi Global High Yield Bond wurde am 13.11.2000 auf unbestimmte Zeit aufgelegt.