Amundi Funds Kennisgeving aan Aandeelhouders VING We danken u voor uw blijvend vertrouwen. The New Prospectus Regime On 21 July 2019, the new EU Prospectus Regulation, along with the new Luxembourg Prospectus Act, fully entered into force. endstream endobj startxref Amundi S.F. Amundi Funds Société d’investissement à capital variable Registered office : 5, Allée Scheffer L-2520 Luxembourg R.C.S. Tabel in Nederlands, Investing for Guaranteed Capital Protection. Investors outside of Luxembourg, please select your country of residence from the tab at the top right corner of this page. Table of funds, sub-funds, classes and categories of authorized shares or units. These reports form an integral part of this Prospectus. Global Distributor 88 Queensway, Hong Kong Tel: (852) 2521 4231 Fax:(852) 2868 1450 Email: info@hk.amundi.com Website: http://www.amundi.com.hk 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. AMUNDI INTERNATIONAL FUND; AMUNDI INTERNATIONAL FUND. MiFID II/MiFIR LuxSE has adjusted its internal framework to ensure that it complies with the new MiFID II/MiFIR framework, entering into … 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"). Contact your financial professional or Amundi US for a prospectus or summary prospectus containing this information. Amundi Asset Management, einer der führenden Fondsmanager weltweit: Individuelle Anlagelösungen | Aktive Investmentfonds | ETFs. 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 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. Any reference to a Fund in the body of the Prospectus www.amundi.com Dealing Frequency: Daily: Unit Price: Click Here: Annual Report - English (PDF) Click Here: Fact Sheet - English (PDF) - Chinese (PDF) Click Here N.A. 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 . 4848 0 obj <>stream fund will meet its objectives or achieve any particular level of performance. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it from our MYR. 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 PROSPECTUS . Het meest recente prospectus van Amundi Funds en de essentiële beleggersinformatie zijn op verzoek gratis verkrijgbaar bij de statutaire zetel. For Funds that make payouts, the payouts are neither guaranteed nor assured unless specifically stated in the prospectus of the relevant fund. 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, STEUERLICHE BEHANDLUNG für in Österreich … 5 Amundi Funds SICAV Equity Euro Objective and Investment Policy Objective To achieve long-term capital growth. prospectus is intended as a complete investment plan, nor are all sub-funds appropriate for all investors. Performances as of 24/03/2021 As of 24/03/2021 YTD: 2020: 2019: 2018: 2017: 2016: NAV: Fund … To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it from our 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 … 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. Fixed Income: Zero rates do not mean zero returns . Anlagen 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. Specifically, the sub-fund seeks to outperform (after applicable fees) the MSCI Euro (dividends reinvested) index over any given 5-year period. AMUNDI FUNDS . 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. Latest Fixed Income Research Papers Why USD Fixed Income may look increasingly attractive to European investors . 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 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. MiFID II/MiFIR LuxSE has adjusted its internal framework to ensure that it complies with the new MiFID II/MiFIR framework, entering into … Amundi Funds - Prospectus Updated: 02-2021. Alle Investment-Fonds von Amundi im Überblick. Product Highlight Sheet - English (PDF) Click Here: Prospectus - English (PDF) Click Here: Semi Annual Report - English (PDF) Click Here 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. The value of your investment can go up and down, and you could lose money. Please find below information relevant for Luxembourg, which is also the domicile of the funds included in the table. Société d’Investissement à Capital Variable . Alle hier beschriebenen Teilfonds sind Teil von Amundi Funds, einer SICAV in einer UmbrellaStruktur. Amundi Funds Société d’investissement à capital variable Registered office : 5, Allée Scheffer L-2520 Luxembourg R.C.S. Please consider this information in conjunction with the provisions of the current prospectus. 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. 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. 4828 0 obj <> endobj Amundi ist Europas größte Fondsgesellschaft und zählt weltweit zu den zehn größten Vermögensverwaltern Institutional & Corporate. Amundi S.F. A lot of bad news already priced in US assets: A gradual approach to exploit market dislocations . Amundi Fund Solutions . Contact your financial professional or Amundi US for a prospectus or summary prospectus containing this information. 0 Relating to the permanent offering of Shares of . 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. This Prospectus applies to each Fund introduced by the Fund Manager under the collective name of Amundi UCITS FGR Funds. Value of the units in the Funds and the income accruing to the units, if any, may fall or rise. Prospectus February 2021 Prospectus February 2021 Amundi S.F. Amundi Funds II - European Equity Value 88 Queensway, Hong Kong Tel: (852) 2521 4231 Fax:(852) 2868 1450 Email: info@hk.amundi.com By doing so, you will be accessing information relevant for classes of shares/units available in your country of residence. Hoogachtend, De raad van bestuur . de Luxembourg B 68.806 (the “Fund”) THIS NOTIFICA AMUNDI INTERNATIONAL FUND - USD (D) Currency. All figures are based on cumulative performance calculated in USD and based on NAV to NAV with dividend reinvested. %%EOF Prospectus should be read and construed in conjunction and as one document with the Prospectus. Institutionelle Anleger. The Manager has the sole discretion to determine whether a payout is to be made and the rate and/or frequency of distribution. Indien u meer informatie wenst, kunt u contact opnemen met onze plaatseli jke vertegenwoordigers. 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 88 Queensway, Hong Kong Tel: (852) 2521 4231 Table in english detailed descriptions of the main risks in the KIID and prospectus. In case of any inconsistency in translations of this Prospectus, the Product Highlight Sheet - English (PDF) Click Here: Prospectus - English (PDF) Click Here: Semi Annual Report - English (PDF) Click Here . Unit Trust / Unit Investment Trust (UIT) - ISIN: MYU9602AA002 - Balanced. 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. November 2017 . 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. 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 …  or fundsquare.com. %PDF-1.6 %���� Sub-fund investments are not bank deposits. Der Teilfonds zielt insbesondere auf eine bessere Entwicklung (nach Abzug der anfallenden Gebühren) als der Index Topix (RI) über den empfohlenen Anlagehorizont ab. Amundi Money Market Fund. SINGAPORE PROSPECTUS . Tabella in italiano Amundi Funds Please find below a table of funds, sub-funds, classes and categories of authorised shares or units. The manager has the sole discretion to determine whether a payout is to be be made and the rate and/r frequency of distribution. 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. Únor 2021 5 Amundi Funds SICAV Equity Japan Target Ziel und Anlagepolitik Ziel Das Erreichen langfristigen Kapitalwachstums. Der Amundi Global High Yield Bond wurde am 13.11.2000 auf unbestimmte Zeit aufgelegt. Angabe, ob auf die von den Anteilinhabern vom Fonds bezo-genen Einkünfte und Kapitalerträge Quellenabzüge erhoben werden. 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�. LUCEMBURSKÝ INVESTIČNÍ FOND . 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. 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. 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 The New Prospectus Regime On 21 July 2019, the new EU Prospectus Regulation, along with the new Luxembourg Prospectus Act, fully entered into force. Fondsübersicht: Fondspreise | Wertentwicklung | Fondsdokumente. By buying Shares in any of these Sub-Funds, you are considered to have indicated your acceptance of the terms described in these documents. Amundi is Europe’s largest asset manage, with more than €1.4tn Assets under Management. Tableau en français Sub-fund investments are not bank deposits. Tabelle in Deutsch AMUNDI FUND SOLUTIONS - DIVERSIFIED INCOME BEST SELECT A DA FONDS Fonds (WKN A2ARYZ / ISIN LU1431872925) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. 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. 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 9 February 2021 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 established in Luxembourg . 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. Hoogachtend, De Raad *tenzij anders vereist door de toepasselijke wet- en regelgeving van een betreffend rechtsgebied. 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 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 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. 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. AMUNDI FUNDS PROSPECTUS Relating to the permanent offering of Shares of AMUNDI FUNDS société d'investissement à capital variable November 2013. Before investing in any sub-fund, you should understand the risks, costs, United States Of America. 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. Dated 19 June 2020 . Amundi Money Market Fund, a société d'investissement à capital variable . 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. Source: Amundi, Morningstar, as of 29 January 2021. Read it carefully. No sub-fund in this prospectus is intended as a complete investment plan, nor are all sub-funds … Tabla en español Amundi-OCBC Momentum Fund is managed by Amundi and exclusively distributed by OCBC Bank. 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 . 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. 1 Amundi S.F. Amundi Funds Emerging Markets Blended Bond A2 (SGD-H) MDIST. The Fund is Amundi HK Portfolios - Disruptive Opportunities Equity Fund Classic USD(Accumulation). 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. 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. PROSPEKT . If you are in any doubt about the contents of this Prospectus… 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. 3 Amundi S.F. This information is not intended for citizens or residents of the United States of America or to any «U.S. USD. ii IMPORTANT INFORMATION . 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 … Jetzt über Amundi Fonds informieren! With these Sub-Funds, as with most investments, future performance may differ from past performance. 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 Read it carefully. Amundi Funds – Singapore Prospectus I . ii. Compartiment van Amundi Funds (SICAV gedomicilieerd te Luxemburg) Fonds is de populaire naam voor ICB (Instelling voor Collectieve Belegging). This Prospectus applies to each Fund introduced by the Fund Manager under the collective name of Amundi UCITS FGR Funds. Fixed income strategy is a core expertise of Amundi, representing close to 50% of our total AUM. 3. The payout are neither guaranteed nor assured unless specifically stated in the prospectus of the Sub-Fund. h�bbd```b``���k���d�&��e�@$S���$'��U~��@����L�B� ��?�{�_ E Find NAV of Amundi LUX funds  **Bovenstaande wijzigingen worden opgenomen in het volgende prospectus … Alle Investment-Fonds von Amundi im Überblick. AMUNDI INTERNATIONAL FUND - RM (D) ISIN: MYU9600AE008 AMUNDI INTERNATIONAL FUND - USD (D) ISIN: MYU9602AA002. Amundi HK - Green Planet Fund - Prospectus: 31/12/2019: Previous 1; 2; Next ; Product Key Facts. 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. 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. There is no guarantee that any sub- fund will meet its objectives or achieve any particular level of performance. 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. de Luxembourg B 68.806 (the “Fund”) THIS NOTIFICA 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 IFC and Amundi successfully close world’s largest green bond fund . Een ICB is een instelling die het ingebrachte geld van verschillende beleggers samenbrengt en investeert in diverse beleggingsmogelijkheden, zoals aandelen, obligaties, cash enz. AMUNDI FUND SOLUTIONS ICAV . Découvrez toute la documentation légale liée à la société Amundi. AMUNDI FUNDS PROSPECTUS Betreffende de doorlopende aanbieding van aandelen van AMUNDI FUNDS société d'Investissement à Capital Variable Oktober 2012. Kurzangaben über die auf den Fonds anwendbaren Steuervorschriften, wenn sie für den An-teilinhaber von Bedeutung sind.

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