Amundi

Fund Company

Amundi - http://www.amundi.com/index.php/prehome
 
With €688.7 billion ($919.8 billion) in assets under management(as at 30th June 2012), Amundi is one of the world market leaders in asset management having management teams operating in the major financial centres in Europe (Paris, London, Milan), in Asia (Japan, Hong-Kong, Singapore), Australia and the US.

Amundi has a strong local presence and is committed to offering its clients a relationship defined by both proximity and a long term view. Its sales network enables it to offer:

  • A local point of contact to tailor and propose investment solutions specific to their needs,
  • Excellent customer service at every point of the value chain, marked by quality, a pro-active approach and efficiency.
Amundi boasts an outstanding client base:

  • Amundi currently supplies 8 partner networks in Europe and Asia with innovative, simple and secure savings solutions best suited to their clients. It reaches over 50 million retail investors via these networks. Thanks to its joint ventures in China, India and Korea, it is also present in markets offering strong growth potential and provides products for an additional 50 million clients.
  • Amundi develops effective and innovative products for over 3,000 institutional clients and third-party distributors in some 30 countries. It has ties with the largest sovereign wealth funds, pension funds, institutional and corporate funds in France and abroad. It has more than 2,000 distribution agreements with the leading platforms in Europe and Asia.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Amundi Luxembourg

AFS - Equity Asia ex Japan Cap

LU0119085271

USD

28/12/1990

3

Medium

The fund's objective is to seek long-term capital growth by investing at least two thirds of the assets in Asian (excluding Japanese) equities and Equity-linked Instruments. The remaining part of the assets may be invested in the value and instruments described under "Introduction to the Equity Sub-Funds".The "MSCI AC Asia ex Japan"index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is US Dollar.

Amundi Luxembourg

AFS - Equity Emerging Europe Cap

LU0119094000

EUR

16/12/1996

3

High

The fund’s objective is to seek medium-term capital increase by investing in a selection of securities diversified both at geographic and sector level and at least two thirds of the assets in equities and Equity-linked Instruments of companies of the Emerging Europe. Such investments can be made through participatory notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management.

Amundi Luxembourg

AFS - Bond Euro Corporate Cap

LU0119099819

EUR

08/12/2000

3

High

The fund’s objective is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated Investment Grade fixed or floating rate bonds: (i) Issued or guaranteed by Euro land governments or (ii) Issued by European or non-European companies, but traded on a European market without any restriction as to the industry sector of the companies. The fund may also use interest rate derivatives and credit derivatives.

Amundi Luxembourg

Amundi EUR CORP BD Classic Dis

LU0119100179

EUR

08/12/2000

3

High

The fund’s objective is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated Investment Grade fixed or floating rate bonds: (i) Issued or guaranteed by Euro land governments or (ii) Issued by European or non-European companies, but traded on a European market without any restriction as to the industry sector of the companies. The fund may also use interest rate derivatives and credit derivatives.

Amundi Luxembourg

Amundi Global Convert Bond AE Cap

LU0119108826

EUR

02/05/2000

2

Medium

The fund's objective is to seek long-term capital growth by investing at least two thirds of the assets in convertible bonds having worldwide stocks as underlying securities. The remaining part of the assets may be invested in the values and instruments described under" Introduction to the Bond Sub-Funds”. Investments non denominated in euro aim to be systematically hedged. The "Merrill Lynch investment Grade Euro Hedged Tax" index represents the reference indicators of the Sub-Fund. The base currency of the Sub-Fund is Euro.

Amundi Luxembourg

AFS -  Bond Euro High Yield Cap

LU0119110723

EUR

04/06/2001

2

High

The fund’s objective is to maximize total investment returns consisting of a combination of interest income, capital appreciation and currency gains by investing at least two thirds of the assets in high yield Bonds issued in Euro. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Fund. The Sub-Fund may use currency derivatives for hedging purpose only. This Sub-Fund may also use interest rate derivatives and credit derivatives within the limits as in the prospectus.

Amundi Luxembourg

Amundi Global Bond - AU Cap

LU0119133188

USD

04/01/1993

3

High

The fund's objective is to maximize total investment returns consisting of a combination of interest income, capital appreciation and currency gains by investing at least two thirds of the assets in fixed or floating rate securities and debt obligations issued or guaranteed by the major OECD governments or supranational entities such as the World Bank (at least 60% of the Sub-Fund) and in other high quality bonds denominated in freely convertible currencies. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Funds”. The Sub-Fund may invest up to 5% of its assets in units/shares of UCITS/or other UCIs. The “JPM Global Government Bond” index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is US Dollar.

Amundi Luxembourg

AFS - Equity Global Select Cap

LU0119137254

USD

28/12/1990

3

Medium

The objective of this Sub-Fund is to seek long-term capital growth by investing at least two thirds of the assets in equity and Equity-linked Instruments worldwide.

Amundi Luxembourg

Amundi Global Equities AU Dis

LU0119137338

USD

28/12/1990

3

Medium

The objective of this Sub-Fund is to seek long-term capital growth by investing at least two thirds of the assets in equity and Equity-linked Instruments worldwide.

Amundi Luxembourg

AFS - Equity Thailand Cap

LU0158078906

USD

11/01/1988

3

High

The fund’s objective is to seek long-term capital growth by investing at least two thirds of the assets in Thai equities on the Stock Exchange of Thailand (SET). The Sub-Fund provides a means to Investors to participate in the development of the equity market of Thailand. The Investment Manager will select between listed securities those reflecting ultimately the Thai economy. The Sub-Fund will consist principally in shares of companies that the Investment Manager considers will have significant potential growth in profits and sufficient management and financial resources to achieve this growth. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Equity Sub-Funds”. The “Bangkok Set” index represents the reference indicator of the Sub-Fund.

Amundi Luxembourg

AFS - Equity Korea

LU0158082171

USD

31/12/1991

3

Low

The fund’s objective is to seek long-term capital growth by investing at least two thirds of the assets in Korean equities. The investment manager will select a diversified range of listed equities reflecting the broad spectrum of the Korean economy. The fund will principally consist of the securities of those companies that the investment manager considers to have potential for earnings growth and the management and financial resources to achieve it.

Amundi Luxembourg

AFS - Equity Greater China Cap

LU0165623512

USD

07/04/2003

3

High

The fund’s objective is to seek long-term capital appreciation by investing at least two thirds of the assets in equities issued by companies (i) Listed on the Hong Kong Stock Exchange and having their domicile or substantial activity in Hong Kong or the People’s Republic of China or (ii) Not listed in Hong Kong (e.g. Taiwan Stock Exchange) but based in or having most of their activities in the People’s Republic of China or Taiwan. The fund does not currently invest in A shares.

Amundi Luxembourg

Amundi Greater China AU Dis

LU0165623603

USD

16/07/2004

3

Medium

The fund’s objective is to seek long-term capital appreciation by investing at least two thirds of the assets in equities issued by companies (i) Listed on the Hong Kong Stock Exchange and having their domicile or substantial activity in Hong Kong or the People’s Republic of China or (ii) Not listed in Hong Kong (e.g. Taiwan Stock Exchange) but based in or having most of their activities in the People’s Republic of China or Taiwan. The fund does not currently invest in A shares.

Amundi Luxembourg

AFS - Equity Thailand Dis

LU0169129995

USD

05/03/2004

3

Medium

The fund’s objective is to seek long-term capital growth by investing at least two thirds of the assets in Thai equities on the Stock Exchange of Thailand (SET). The Sub-Fund provides a means to Investors to participate in the development of the equity market of Thailand. The Investment Manager will select between listed securities those reflecting ultimately the Thai economy. The Sub-Fund will consist principally in shares of companies that the Investment Manager considers will have significant potential growth in profits and sufficient management and financial resources to achieve this growth. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Equity Sub-Funds”. The “Bangkok Set” index represents the reference indicator of the Sub-Fund.

Amundi Luxembourg

AFS - Equity Latin America Cap

LU0201575346

USD

21/02/1994

3

High

The fund's objective is to seek a medium-term capital growth by investing in a selection of securities diversified both at geographic and sector level and at least tow thirds of the assets in Latin American equities and Equity-linked Instruments. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. The remaining part of the assets may be invested in the values and instruments described under "Introduction to the Equity Sub-Funds." The "MSCI EM Latin American" index represents the reference indicator of the Sub-Fund.

Amundi Luxembourg

AFS - Bond Euro Inflation Cap

LU0201576401

EUR

01/10/2004

2

Medium

The fund's objective is to seek medium-term capital increase by investing at least two thirds of the assets in a selection of bonds indexed to European inflation and/or inflation in any other member states in the Euro land and issued by or guaranteed: by one of the EU Member States or other public, or by private organizations belonging to EU Member States (with a minimum rating of AA). At least two thirds of the assets of the Sub-Fund will be invested in bonds issued in Euro in the Euro zone. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Funds”. The base currency of the Sub-Fund is Euro.

Amundi Luxembourg

Amundi Funds European Bond Fund Cap

LU0201577391

EUR

17/12/2004

3

High

The fund's objective is to seek medium term capital increase by investing at least two thirds of the assets in Investment Grade European Bonds from different countries, including those of Euroland, but also the United Kingdom, Switzerland, Scandinavia, and European countries wishing to converge with the European Union. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Funds”. The “Citigroup European WGBI (Euro)” index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is Euro.

Amundi Luxembourg

AFS - Bond Euro Inflation Cap

LU0201602504

EUR

01/10/2004

2

Medium

The fund's objective is to seek medium-term capital increase by investing at least two thirds of the assets in a selection of bonds indexed to European inflation and/or inflation in any other member states in the Euro land and issued by or guaranteed: by one of the EU Member States or other public, or by private organizations belonging to EU Member States (with a minimum rating of AA). At least two thirds of the assets of the Sub-Fund will be invested in bonds issued in Euro in the Euro zone. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Bond Sub-Funds”. The base currency of the Sub-Fund is Euro.

Amundi Luxembourg

AFS - Absolute VAR 2 EUR Cap

LU0210817283

EUR

19/04/2005

3

Medium

The fund's objective is to outperform the daily compounded EONIA (Euro Overnight Index Average) by more than 1% p.a. over a minimum investment horizon of 1 year after taking into account charges. On a daily basis, the fund manager aims to maintain the 95% ex-post VaR, with respect to the rolling one year performance objective, below a 2% threshold. This means that statistically, and under normal market conditions, the Sub-fund is constructed so as not to underperform its performance objective by more than 2% over one year with a confidence interval of 95%. Risk allocation is determined via an annualised ex-ante VaR of 95%, calculated daily, which will be between 0 and 2.5%. The "Eonia" index represents the reference indicator of the Sub-Fund.

Amundi Luxembourg

Amundi Fd Dynarbitrage VAR 4EUR Cap

LU0210819578

EUR

19/04/2005

3

High

The fund's objective is to outperform the daily compounded EONIA (Euro Overnight Index Average) by more than 2% p.a. over a minimum investment horizon of 2 years after taking into account charges. On a daily basis, the fund managers aim to maintain the 95% ex-post VaR, with respect to the rolling one year performance objective, below a 4% threshold. This means that statistically, and under normal market conditions, the Sub-fund is constructed so as not to underperform its performance objective by more than 4% over one year with a confidence interval of 95%. Risk allocation is determined via an annualised ex-ante VaR of 95%, calculated daily, which will be between 0 and 5%. The "Eonia" index represents the reference indicator of the Sub-Fund.

Amundi Luxembourg

AFS - Absolute Vol Arbitrage Cap

LU0228157250

EUR

03/10/2005

4

Low

The fund’s objective is to achieve an annual performance in excess of 2% over capitalized EONIA over a minimum investment horizon of two years, after taking into account charges. The investment strategy is centered on volatility arbitrages on forward financial instruments and convertible bonds. It offers Investors preferential access to a new source of performance: volatility. Risk is managed overall and accurately via the use of Value at Risk (VaR). The Sub-Fund is managed at all times with a maximum estimated annual ex-ante VaR (estimated annual ex-ante VaR) of 4%: the Sub-Fund is constructed so that statistically, under normal market conditions, it will not underperform the investment objective (EONIA + 2%) by more than 4% in a given year with a 95% confidence interval.

Amundi Luxembourg

Amundi Dynarbitrage Volatil Dis

LU0228157508

EUR

11/09/2007

NULL

NULL

The fund’s objective is to achieve an annual performance in excess of 2% over capitalized EONIA over a minimum investment horizon of two years, after taking into account charges. The investment strategy is centered on volatility arbitrages on forward financial instruments and convertible bonds. It offers Investors preferential access to a new source of performance: volatility. Risk is managed overall and accurately via the use of Value at Risk (VaR). The Sub-Fund is managed at all times with a maximum estimated annual ex-ante VaR (estimated annual ex-ante VaR) of 4%: the Sub-Fund is constructed so that statistically, under normal market conditions, it will not underperform the investment objective (EONIA + 2%) by more than 4% in a given year with a 95% confidence interval.

Amundi Luxembourg

AFS - Equity India Cap

LU0236501697

USD

16/01/2006

2

High

The fund's objective is to seek long-term capital growth by investing at least two thirds of the assets in Indian equities and equity-linked instruments. The Investment Manager will select a diversified range of listed equities reflecting the broad spectrum of the Indian economy. The Sub-Fund will principally consist in securities of those companies that the Investment Manager considers to have potential for earnings growth and the management and financial resources to achieve it. The Sub-Fund may invest in financial derivative instruments for hedging purpose only. The remaining part of the assets may be invested in the values and instruments described under "Introduction to the Equity Sub-Funds".

Amundi Luxembourg

Amundi VAR 2 CLASSIC EUR Dis

LU0244994728

EUR

27/02/2006

4

Medium

The fund's objective is to outperform the daily compounded EONIA (Euro Overnight Index Average) by more than 1% p.a. over a minimum investment horizon of 1 year after taking into account charges. On a daily basis, the fund manager aims to maintain the 95% ex-post VaR, with respect to the rolling one year performance objective, below a 2% threshold. This means that statistically, and under normal market conditions, the Sub-fund is constructed so as not to underperform its performance objective by more than 2% over one year with a confidence interval of 95%. Risk allocation is determined via an annualised ex-ante VaR of 95%, calculated daily, which will be between 0 and 2.5%. The "Eonia" index represents the reference indicator of the Sub-Fund.

Amundi Luxembourg

Amundi Dynarbitrage Var 4 EUR C Dis

LU0244995709

EUR

28/02/2006

3

High

The fund's objective is to outperform the daily compounded EONIA (Euro Overnight Index Average) by more than 2% p.a. over a minimum investment horizon of 2 years after taking into account charges. On a daily basis, the fund managers aim to maintain the 95% ex-post VaR, with respect to the rolling one year performance objective, below a 4% threshold. This means that statistically, and under normal market conditions, the Sub-fund is constructed so as not to underperform its performance objective by more than 4% over one year with a confidence interval of 95%. Risk allocation is determined via an annualised ex-ante VaR of 95%, calculated daily, which will be between 0 and 5%. The "Eonia" index represents the reference indicator of the Sub-Fund.

Amundi Luxembourg

Amundi Fd Eq Gl Aqua Class AE Dis

LU0272933366

EUR

21/05/2007

3

Medium

The fund’s objective is to seek long-term capital growth by investing at least two thirds of the assets in equities of companies active in the “water” sector. Investments are made following a selection process that combines financial and extra-financial criteria on a range of companies with a turnover made up of at least 25% of activities linked to the “water” sector. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Equity Sub-Funds”. The base currency of the Sub-Fund is Euro.

Amundi Luxembourg

AFS Abs Volatility Euro Equit Cap

LU0272941971

EUR

14/11/2006

5

High

The fund's objective is to seek a performance of 7% p.a. minus fees applicable to each relevant Class of Shares and in offering an exposure to the volatility of the equity markets of Euroland within a framework of controlled risk. The exposure of the Sub-Fund to volatility is controlled according to an indicative target grid depending on the volatility level of the equity markets of Euroland. The use of derivatives will be an integral part of the investment policy: futures contracts, options, swaps, traded either on Authorised Markets or OTC, will be used for hedging against and/or overexposing to risks of equity indices, interest rates, volatility and dividends. The Sub-Fund may invest up to 10% of its net assets in units/shares of UCITS and/or other UCIs.

Amundi Luxembourg

AFS - Equity ASEAN Cap

LU0297165101

USD

19/04/2007

2

High

The fund’s objective is to achieve a long term capital growth by means of investments in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets). It will invest at least two thirds of its assets in equities of companies in countries forming the Association of Southeast Asian Nations. Such investments can be made through equity-linked notes (including P-Notes), in case of a limited access to a stock market. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Equity Sub-Funds”. The “MSCI South East Asia” index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is US Dollar.

Amundi Luxembourg

Amundi Funds Eme. Inter. Demand Cap

LU0319685854

USD

16/10/2007

4

Medium

The fund’s objective is to achieve a long term capital appreciation by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies in Developing Countries. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. Investments are based on a stock picking process which selects the equities of companies taking benefit from emerging countries growing demand in term of household consumption, domestic investments and infrastructure development. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Equity Sub-Funds”. The “MSCI Emerging Markets” index represents the reference indicator of the Sub-Fund.

Amundi Luxembourg

AFS - Abs Volatility Wld Eq Cap

LU0319687124

USD

15/11/2007

NULL

NULL

The fund's objective is to seek a performance of 7% p.a. minus fees applicable to each relevant Class of Shares and in offering an exposure to the volatility of the equity markets in focusing on three geographic areas: Euroland, United States of America and Asia within a framework of controlled risk. The exposure of the Sub-Fund to volatility is controlled according to an indicative target grid depending on the volatility level of the equity markets of the three geographic areas.Volatility measures the dispersion of an asset’s returns around its average; such indicator is inherently variable. Consequently, the risk control is monitored and managed through the Sub-Fund’s value-at-risk (VaR). The Sub-Fund is continuously managed so as not to exceed a maximum estimated yearly VaR (estimated annual ex-ante VaR) of 35%.

Amundi Luxembourg

Amundi Abs Volatility World AU Dis

LU0319687397

USD

05/12/2008

NULL

NULL

The fund's objective is to seek a performance of 7% p.a. minus fees applicable to each relevant Class of Shares and in offering an exposure to the volatility of the equity markets in focusing on three geographic areas: Euroland, United States of America and Asia within a framework of controlled risk. The exposure of the Sub-Fund to volatility is controlled according to an indicative target grid depending on the volatility level of the equity markets of the three geographic areas.Volatility measures the dispersion of an asset’s returns around its average; such indicator is inherently variable. Consequently, the risk control is monitored and managed through the Sub-Fund’s value-at-risk (VaR). The Sub-Fund is continuously managed so as not to exceed a maximum estimated yearly VaR (estimated annual ex-ante VaR) of 35%.

Amundi Luxembourg

Amundi Fd Eq Gl Ressources AU Cap

LU0347594136

USD

06/03/2008

4

Medium

The fund's objective is to seek long-term capital growth by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies' worldwide active in the energy, gold and material sectors. The remaining part of the assets may be invested in the values and instruments described under introduction to the Equity Sub-Funds. The base currency of the Sub-Fund is US Dollar.

Amundi Luxembourg

Amundi Islamic BRIC Quant C USD Cap

LU0399639573

USD

15/12/2008

3

High

The fund’s objective is to outperform the Dow Jones Islamic Market BRIC Capped Index (the “Reference Indicator”) over the long term, by investing exclusively: in equities and Equity-linked Instruments; Those securities are strictly selected/derived from the Reference Indicator up to 5% of its net assets, at any time, in a non-remunerated cash account or in units/shares of Shariah compliant UCITS and/or UCIs. The selected equities will be listed in the country in which they are issued or on the markets of the OECD countries, especially in the case of the acquisition of GDR or ADR. Investments in Chinese companies will be made through equities listed in the Hong-Kong market or through ADR listed in New York. Investments in Russian companies will only be made through GDR or ADR listed in New-York or London. Investments are based on a quantitative stock-picking model which selects the most attractive stocks in each sector.

Amundi Luxembourg

Amundi Islamic Global Res C USD Cap

LU0399640407

USD

19/01/2010

NULL

NULL

The fund’s objective is to outperform, over the long term, the monthly rebalanced reference indicator (the “Reference Indicator”) composed of the Dow Jones Islamic Market Oil and Gas and Dow Jones Islamic Market Basic Materials indexes equally weighted, by investing exclusively: • in equities and equities linked instruments strictly selected/derived from the Reference Indicator, or up to 10% of its net assets in other equities and equities linked instruments. • up to 5% of its net assets, at any time, in a non-remunerated cash account or in units/shares of Shariah compliant UCITS/or other UCIs Investments are based on a quantitative stock-picking model which selects the most attractive stocks in each sector. The investment policy of the Sub-Fund is approved by the Shariah Supervisory Board and all its investments will be compliant with the Shariah Guidelines.

Amundi Luxembourg

Amundi Fd Eq Euro Select AE Cap

LU0401973978

EUR

01/12/2008

3

Medium

The fund aims to outperform the "MSCI Euro" index, dividend reinvested through an application of an active management process.To achieve this objective , the management team invests at least two thirds of the assets in Euro denominated equities of Euroland companies. Investment process relies on a stock picking model, which aims to select the most attractive stocks based on growth potential and valuation criteria. The remaining part of the assets may be invested in the values and instruments described in introduction of "A. Equity Sub-Funds".The "MSCI Euro" index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is Euro.

Amundi Luxembourg

Amundi Abs Volatility World AHE Cap

LU0442406889

EUR

15/09/2009

NULL

NULL

The fund's objective is to seek a performance of 7% p.a. minus fees applicable to each relevant Class of Shares and in offering an exposure to the volatility of the equity markets in focusing on three geographic areas: Euroland, United States of America and Asia within a framework of controlled risk. The exposure of the Sub-Fund to volatility is controlled according to an indicative target grid depending on the volatility level of the equity markets of the three geographic areas.Volatility measures the dispersion of an asset’s returns around its average; such indicator is inherently variable. Consequently, the risk control is monitored and managed through the Sub-Fund’s value-at-risk (VaR). The Sub-Fund is continuously managed so as not to exceed a maximum estimated yearly VaR (estimated annual ex-ante VaR) of 35%.

Amundi Luxembourg

Amundi International SICAV AE C Cap

LU0565135745

EUR

03/12/2010

NULL

NULL

To pursue its goal, it invests primarily in equities and bonds without any restriction in term of market capitalization, geographical diversification or even in terms of the part of the assets of the Company invested in a particular class of assets or a particular market.

Amundi Luxembourg

Amundi Fds Equity Japan Tar AE Cap

LU0568583420

EUR

24/06/2011

5

Medium

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of Japanese companies having undervalued assets or undervalued growth potential or being in a turnaround situation and listed on a recognised Japanese Regulated market.

Amundi Luxembourg

Amundi Fds Equity Japan Tar AHE Cap

LU0568583933

EUR

24/06/2011

1

High

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of Japanese companies having undervalued assets or undervalued growth potential or being in a turnaround situation and listed on a recognised Japanese Regulated market.

Amundi Luxembourg

Amundi Eq US Conc Core AU Cap

LU0568602667

USD

24/06/2011

4

Medium

This Sub-Fund seeks long-term capital appreciation through investment of at least 67% of its total assets in shares of companies of United States with a minimum market capitalisation level of USD 1 billion at the time of acquisition, this limit being expected to be maintained at all times, and listed on a regulated Market in the United States or in any OECD Country.

Amundi Luxembourg

Amundi Fd Eq US Conc Core AE Cap

LU0568602824

EUR

24/06/2011

4

Medium

This Sub-Fund seeks long-term capital appreciation through investment of at least 67% of its total assets in shares of companies of United States with a minimum market capitalisation level of USD 1 billion at the time of acquisition, this limit being expected to be maintained at all times, and listed on a regulated Market in the United States or in any OECD Country.

Amundi Luxembourg

Amundi Eq US Concent Core AHE Cap

LU0568603129

EUR

24/06/2011

2

High

This Sub-Fund seeks long-term capital appreciation through investment of at least 67% of its total assets in shares of companies of United States with a minimum market capitalisation level of USD 1 billion at the time of acquisition, this limit being expected to be maintained at all times, and listed on a regulated Market in the United States or in any OECD Country.

Amundi Luxembourg

Amundi Eq US Growth Cap

LU0568604101

USD

24/06/2011

2

High

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of US “mid-cap” companies (within the capitalisation range of the companies comprising the Russell Mid Cap Growth Index at the time of acquisition, this limit being expected to be maintained at all times) and listed on a Regulated Market in the United States or in any OECD Country.

Amundi Luxembourg

Amundi Eq US Relative Value AU Cap

LU0568605769

USD

24/06/2011

2

High

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of undervalued companies (i.e., companies whose stock market price is below its perceived value at the time of acquisition, this limit being expected to be maintained at all times) of the United States, and listed on a Regulated Market in the United States or in any OECD Country, in order to create a portfolio with a strong growth potential and a limited downside risk.

Amundi Luxembourg

Amundi Fd Eq Euroland Small Cap

LU0568607203

EUR

24/06/2011

3

Medium

This Sub-Fund seeks long-term capital growth through investment of at least 75% of its Net Assets in shares of companies domiciled and listed on a Regulated Market in the Euroland. This Sub-Fund invests at least 67% of its total assets in shares of small-sized companies of the Euroland (i.e. with a market capitalisation similar to those of the securities making part of the MSCI EMU Small Cap index at the time of acquisition, this limit being expected to be maintained at all times) domiciled and listed on a Regulated Market in the Euroland. This Sub-Fund may also invest up to 30% of its total assets in shares of larger companies domiciled and listed on a Regulated Market in the Euroland. Investments may be extended to other EU Member States depending on the expectations regarding the countries which may subsequently become part of the Euroland.

Amundi Luxembourg

Amundi Fd Eq Gl Gold Mines AU Cap

LU0568608276

USD

24/06/2011

3

Medium

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of companies specialised in the gold mining industry and shares of gold mines, of countries such as Australia, North America and South Africa, and in other precious metals or mineral stocks (such as silver and platinum group metals), provided that such investment does not exceed one-third of the Net Assets of the Sub-Fund.

Amundi Luxembourg

Amundi Bd US Oppor Core Plus AU Cap

LU0568617186

USD

24/06/2011

4

Medium

This Sub-Fund seeks to maximize income over a full market cycle through investments of at least 67% of its total assets in government and corporate bonds, debt instruments and collateralised debts instruments (such as ABS, MBS, CDO) from issuers of the United States, listed or traded on Regulated Markets in the United States or in any OECD Country. This Sub-Fund invests in both investment grade and high yield bonds. The remaining asset (up to 33% of its total assets) may be invested in fixed income securities as well as money market instruments of emerging countries, and in convertible bonds of any country (for the latter the upper limit is of 25% of its total assets). This Sub-Fund may also use credit derivatives (Single issuer and Indices Credit Default Swap), as protection buyer and/or seller, either for hedging the risk of credit or the issuer’s failure, as well as for the purpose of efficient portfolio management.

Amundi Luxembourg

Amundi Money Market Euro AE Dis

LU0568620560

EUR

24/06/2011

3

Low

The objective of the Money Market Sub-Funds is to obtain a consistent return close to the rates of return of the relevant domestic or European monetary markets. This Sub-Fund invests at least 67% of its total assets in Money Market Instruments denominated in EUR or in other currencies hedged through a currency swap.