Amundi Asset Management

Amundi se classe 1er acteur européen et dans le Top 10 mondial(1) de l'industrie de l'asset management avec plus de 850 milliards d'euros d'actifs sous gestion au plan mondial(2). Implantée au coeur des principaux bassins d'investissement dans plus de 30 pays, Amundi offre une gamme complète de produits, couvrant toutes les classes d'actifs et les principales devises. Amundi développe ainsi des solutions d'épargne adaptées aux besoins de plus de 100 millions de clients particuliers à travers le monde et construit pour les clients institutionnels des produits sur mesure, performants et innovants, adaptés à leur activité et leur profil de risque. Elle contribue au financement de l'économie en orientant l'épargne au service du développement des entreprises.. Amundi est devenue l'asset manager européen de référence, reconnu pour : la performance de ses produits et leur transparence. la qualité de la relation avec ses clients fondée sur une approche de conseil dans une vision long terme. l'efficacité de son organisation et l'engagement de ses équipes au service des clients. l'engagement à prendre en compte les critères de développement durable et d'utilité sociale dans ses politiques d'investissement. 1. Source IPE Top 400 publié en juin 2014, encours sous gestion à décembre 2013 retraités par Amundi des données relatives à la gestion privée.2. Données au 31 décembre 2014. Amundi - Société anonyme au capital de 596 262 615 euros Société de gestion de portefeuille agréée par l'AMF n° GP 04000036 - Siège social : 90 boulevard Pasteur 75015 Paris France 437 574 452 RCS Paris amundi.com Presse :AmundiNatacha Sharp - +33 1 76 37 86 05 - [email protected]

Les autres fonds de Amundi Asset Management

(*) VL : valeur liquidative, c'est le dernier cours du fonds

Nom du fonds	Catégorie	Dernière VL *	Var. 1er janvier	Var. 1 an	Var. 3 ans	Var. 5 ans
AMUNDI LABEL ACTIONS SOLIDAIRE ESR F	Actions Zone Euro	302.96	2.99%	21.94%	47.38%	-
AMUNDI LABEL HARMONIE SOLIDAIRE ESR F(C)	Mixtes France Flexible	14.54	0.83%	3.56%	12.36%	-
LCL ACTIONS MONDE HORS ZONE EURO D	Actions Monde	163.15	1.84%	13.63%	46.31%	36.94%
LCL OBLIG EURO DURABLE P (D)	Obligations Mixte	47.12	0.47%	2.01%	7.12%	-11.36%
LCL ACTIONS FRANCE (D)	Actions Zone Euro	335.73	2.40%	11.01%	12.93%	27.14%
LCL ACTIONS EURO D	Actions Europe Grandes Capitalisations	217.85	3.26%	17.64%	29.78%	37.39%
AMUNDI OBLIG MONDE - RESPONSABLE P	Obligations Mixtes Moyen Terme	99.18	0.28%	4.63%	6.47%	-7.39%
AMUNDI SMALL CAP EURO P-C	Actions Europe Petites et Moyennes Capitalisations	1016.59	2.79%	23.76%	28.61%	19.66%
CAPITOP TRESO DIVERSIFIEE (C)	Monétaires	238.69	0.08%	2.26%	9.55%	8.59%
LYXOR INDEX FUND EURO B	Actions Zone Euro	202.19	4.10%	24.04%	54.16%	84.46%
AMUNDI ACTIONS FRANCE SELECT P (C)	Actions France	94.93	2.35%	12.85%	11.11%	34.58%
AMUNDI ACTIONS FONCIER (D)	Actions Europe Immobilier	144.01	2.46%	8.99%	0.80%	-17.26%
AMUNDI VIE P (C)	Mixtes Mondial Défensif	24.55	0.70%	5.23%	11.34%	1.45%
AMUNDI MULTI-GERANTS OBLIGS P-C	Obligations Mixtes Moyen Terme	63.60	0.39%	0.17%	2.91%	-7.77%
LCL OBLIGATIONS INFLATION EUROPE (C)	Obligations indéxées sur l'inflation	174.57	0.63%	0.80%	0.92%	-6.45%
LCL ACTIONS EMERGENTS C	Actions Emergentes Monde	759.04	5.84%	25.81%	32.46%	19.64%
LCL ACTIONS EURO ODD ISR C	Actions Zone Euro	205.65	3.70%	22.77%	29.31%	24.02%
LCL ACTIONS ETATS-UNIS RESPONSABLE C	Actions Etats Unis	349.19	1.88%	3.31%	47.52%	72.72%
LCL ACTIONS PACIFIQUE C	Actions Asie Pacifique	131.79	3.14%	15.00%	35.98%	37.77%
LCL ACTIONS RESSOURCES NATURELLES C	Actions Monde Ressources Naturelles	80.45	8.83%	29.84%	24.07%	76.16%
LCL OBLIG MONDE RESPONSABLE (C)	Obligations Flexibles	452.98	0.28%	4.50%	5.84%	-8.57%
LCL OBLIGATIONS REVENU TRIM CLASSE 3	Obligations Mixtes Moyen Terme	703.80	0.50%	3.02%	9.32%	-3.56%
COUPOLE IM EXCELLENCE MULTIGESTION COUPOLE	Mixtes Mondial Défensif	663.95	0.49%	4.29%	10.22%	-0.84%
COUPOLE IM EXCELLENCE MULTIGESTION COUPOLE	Mixtes Mondial Dynamique	1172.10	1.46%	12.81%	33.78%	31.71%
LCL ACTIONS EUROPE ENVIRONNEMENT C	Actions Europe	282.45	2.74%	18.81%	19.95%	8.48%
AMUNDI ACTIONS EUROPE ENVIRONNEMENT P	Actions Europe	279.04	2.75%	17.73%	17.19%	5.00%
AMUNDI ACTIONS EUROPE RESPONSABLE P	Actions Europe	319.31	2.92%	17.29%	32.38%	50.77%
LCL ACTIONS USA RESPONSABLE C	Actions Etats Unis Grandes Capitalisations	537.41	1.02%	14.77%	48.39%	48.60%
AMUNDI SHORT TERM YIELD SOLUTION I (C)	Obligations Mixtes Court Terme	15483.28	0.12%	3.31%	13.15%	12.81%
ACTIONS 50 D	Mixtes Mondial Equilibre	33.94	2.14%	15.17%	23.42%	26.41%
LCL ACTIONS DIVERSIFICATION R	Mixtes Mondial Dynamique	502.25	3.26%	14.78%	42.68%	46.09%
LITHOS O	Actions Europe Immobilier	27205.36	-0.62%	9.04%	1.63%	-14.95%
LCL OBLIGATIONS CREDIT EURO C	Obligations d'Entreprises Moyen Terme	216.04	0.47%	4.98%	15.30%	0.23%
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE I-	Monétaires Court Terme en Euros	1145925.18	0.08%	2.31%	9.92%	9.43%
AMUNDI EURO BOND LCR GOV	Obligations d'Etats Court Terme	2315.17	0.11%	2.45%	9.97%	7.27%
AMUNDI EUROZONE MICROCAPS I2	Actions Zone Euro Petites et Moyennes Capitalisati	5302.66	1.57%	20.12%	10.37%	10.40%
LCL SERENITE PEA C	Monétaires	50.05	0.06%	2.06%	8.94%	8.33%
OBJECTIF PRUDENCE	Mixtes Mondial Défensif	113.89	0.71%	3.01%	8.62%	2.54%
OBJECTIF DYNAMISME	Mixtes Mondial Dynamique	88.32	2.26%	4.99%	22.55%	22.33%
AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT (	Actions Monde Environnement	48815.42	4.97%	4.24%	6.25%	31.12%
MULTI UNITS FRANCE LYXOR DJ GLOBAL TITANS	Actions Monde	96.71	2.28%	11.64%	99.75%	113.43%
EPARGNE OBLIG EURO	Obligations d'Etats EUR	15731.98	0.29%	2.87%	6.20%	-8.42%
LCL ACTIONS OR MONDE C	Actions Monde Or & Métaux précieux	524.07	11.85%	140.75%	186.10%	196.52%
CNP ACP 10 C/D	Obligations Mixte	1838.75	0.29%	1.95%	7.06%	-9.54%
HYMNOS ISR P	Mixtes Zone Euro Equilibre	537.09	1.50%	9.59%	15.92%	10.58%
AMUNDI PULSACTIONS	Mixtes Europe Dynamique	67.35	3.58%	19.48%	32.19%	36.70%
LCL DYNAMIQUE ETF PEA SELECT C/D	Mixtes Mondial Dynamique	631.62	2.24%	6.92%	23.81%	23.30%
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN	Obligations d'Entreprises Court Terme	33482.15	0.21%	3.50%	12.14%	7.57%
PLURI INVESTISSEMENTS C	Mixtes Mondial Equilibre	200.63	3.39%	13.20%	26.00%	19.17%
LCL OBLIGATIONS DIVERSIFICATION R	Obligations Flexibles	164.89	0.30%	2.17%	4.66%	-5.88%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR	Obligations Mixtes Moyen Terme	680.20	0.65%	1.71%	10.06%	5.89%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON	Obligations d'Entreprises Moyen Terme	1695.32	0.53%	5.20%	15.66%	0.80%
ATOUT VERT HORIZON C	Mixtes Europe Flexible	25.04	2.79%	13.92%	30.28%	23.05%
AMUNDI EUROPE MONDE	Actions Europe Grandes Capitalisations	63.77	2.97%	17.40%	38.36%	51.33%
AMUNDI STRATEGIES ACTIONS FRANCE (C)	Actions France	511.29	2.40%	14.42%	24.34%	47.96%
AMUNDI OBLIG EURO DURABLE C	Obligations Mixtes Long Terme	193.01	0.46%	3.21%	9.76%	-7.99%
ATOUT EUROPE (C)	Actions Europe Grandes Capitalisations	1076.25	2.74%	17.14%	30.78%	42.22%
ATOUT EUROPE (D)	Actions Europe Grandes Capitalisations	726.89	2.74%	14.82%	23.08%	32.30%
AMUNDI STRATEGIES ACTIONS FRANCE (D)	Actions Zone Euro	238.48	2.40%	10.91%	13.45%	28.49%
ATOUT EUROLAND D	Actions Zone Euro	301.41	3.17%	21.16%	40.26%	55.99%
AMUNDI OBLIG EURO DURABLE (D)	Obligations Mixtes Long Terme	84.13	0.47%	1.90%	7.58%	-10.64%
AMUNDI RENDEMENT PLUS SELECT I-C	Mixtes Europe Equilibre	18744.75	0.80%	7.21%	17.25%	11.02%
AMUNDI ACTIONS USA RESPONSABLE P (C)	Actions Etats Unis	163.35	1.86%	3.22%	47.26%	72.38%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (EUR	Obligations Mixtes Moyen Terme	244.02	0.64%	1.50%	9.47%	4.93%
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SEL	Obligations Mixtes Court Terme	153139.06	0.17%	4.42%	20.83%	20.40%
AMUNDI ACTIONS RESTRUCTURATIONS P	Actions Europe Grandes Capitalisations	768.15	3.91%	24.00%	45.80%	54.83%
AMUNDI SERENITE PEA I (C)	Monétaires PEA	11942.89	0.05%	2.01%	8.88%	8.17%
AMUNDI ACTIONS ASIE P (C)	Actions Asie Pacifique	49.25	3.12%	15.07%	36.05%	37.80%
LCL FONDS ECHUS PEA C	Monétaires PEA	11.51	0.06%	2.07%	9.02%	8.56%
AMUNDI SERENITE PEA I-D	Monétaires PEA	5455.91	0.05%	-0.03%	2.14%	-6.90%
AMUNDI ACTIONS EURO SELECT N (C)	Actions Zone Euro	284.74	3.09%	17.10%	37.79%	59.80%
AMUNDI RESA OBLIG DIVERSIFIE N	Obligations Mixtes Long Terme	147.88	0.29%	3.10%	8.78%	-9.05%
AMUNDI OPPORTUNITES C	Mixtes Mondial Dynamique	252.19	2.47%	14.81%	35.86%	37.34%
AMUNDI HARMONIE C	Mixtes Mondial Défensif	173.66	0.84%	6.75%	17.46%	7.61%
AMUNDI ACTIONS EMERGENTS P (C)	Actions Emergentes Monde	855.33	5.81%	25.49%	33.42%	20.44%
LCL OBLIGATIONS REVENU TRIM CLASSE 4	Obligations Mixtes Moyen Terme	613.88	0.50%	2.85%	8.75%	-4.36%
LCL OBLIGATIONS REVENU TRIM CLASSE 5	Obligations Mixtes Moyen Terme	663.19	0.50%	2.95%	9.10%	-3.91%
LCL OBLIGATIONS 12-24 MOIS C	Obligations Mixtes Court Terme	707.27	0.09%	2.62%	11.07%	10.63%
ATOUT OPPORTUNITE C	Monétaires PEA	11.69	0.05%	2.04%	8.92%	8.35%
LCL OBLIGATIONS 12-24 MOIS D	Obligations Mixtes Court Terme	432.90	0.09%	0.65%	6.93%	5.54%
AMUNDI CONVERTIBLES RESPONSABLE I3-C	Convertibles Europe	1525.00	1.58%	8.15%	8.64%	-5.12%
CNP ACTIONS EUROPE AMUNDI A	Actions Europe	1772.42	1.62%	7.03%	23.26%	37.64%
AMUNDI EURO LIQUIDITY SELECT IC-C	Monétaires	254194.45	0.07%	2.32%	9.94%	9.45%
AMUNDI ACTIONS EURO RESPONSABLE EQUILIBRE	Mixtes Europe Dynamique	121.02	0.98%	9.76%	20.77%	21.98%
AMUNDI ACTIONS FRANCE RESPONSABLE I (C)	Actions France Grandes Capitalisations	136855.77	2.88%	14.46%	26.10%	58.23%
AMUNDI EURO EQUITY ESR N (C)	Actions Zone Euro	270.65	3.44%	25.13%	53.17%	79.32%
AMUNDI EURO BOND ESR N (C)	Obligations d'Etats Long Terme	150.00	0.46%	3.17%	7.98%	-11.64%
AMUNDI ABS RESPONSIBLE I-C	Obligations Flexibles	287735.71	0.14%	3.30%	17.64%	16.66%
PORTFOLIO OBLIG CREDIT	Obligations d'Entreprises	131.87	0.32%	4.65%	14.58%	3.62%
AMUNDI MULTI-GERANTS ACTIONS P	Actions Europe	1093.60	3.14%	19.89%	36.43%	50.15%
AMUNDI DYNAMIQUE MONDE P	Mixtes Mondial Dynamique	802.94	2.58%	9.09%	17.41%	17.18%
DANONE.COMMUNITIES DANONE COMMUNITIES D.IS	Obligations Mixte	62.99	0.53%	3.69%	12.52%	4.95%
DANONE.COMMUNITIES DANONE.COMMUNITIES INVE	Mixtes Mondial Dynamique	68.58	0.54%	3.53%	12.72%	8.86%
AMUNDI ACTIONS EURO RESPONSABLE P	Actions Zone Euro	279.20	3.17%	21.83%	45.04%	64.89%
AMUNDI ACTIONS RESSOURCES NATURELLES P (C)	Actions Monde Ressources Naturelles	124.40	6.26%	40.77%	19.03%	41.43%
AMUNDI ACTIONS MONDE SELECT C	Capital protégé	11.23	1.81%	3.98%	10.86%	3.31%
SG HAUSSMAN EVO FUND WORLD	Mixtes Mondial Equilibre	230.72	2.46%	2.25%	39.43%	51.71%
AMUNDI ACTIONS EURO P	Actions Zone Euro	235.01	3.17%	19.00%	42.05%	68.68%
TERRE DAVENIR DYNAMIQUE 65	Mixtes Mondial Equilibre	2145.35	2.19%	13.55%	25.64%	23.75%
AMUNDI PRUDENT C	Mixtes Mondial Flexible	128.58	0.63%	5.54%	12.46%	5.59%
AMUNDI AFD AVENIRS DURABLES P1	Mixtes Mondial Flexible	128.67	0.74%	2.47%	8.59%	1.97%
AMUNDI SELECTION ETF PEA C	Actions Zone Euro	6.44	2.90%	18.41%	35.32%	27.80%
AMUNDI ACTIONS FONCIER P C	Actions Europe Immobilier	235.23	2.46%	10.48%	4.32%	-10.27%
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN	Obligations d'Entreprises Court Terme	138.68	0.20%	2.94%	10.27%	4.62%
LCL ACTIONS EURO RESPONSABLE EQUILIBRE C	Capital protégé	146.44	0.99%	10.09%	21.30%	21.46%
AMUNDI ACTIONS FRANCE RESPONSABLE P (D)	Actions France Grandes Capitalisations	226.31	2.86%	12.28%	18.36%	40.54%
AMUNDI INFLATION MONDE OBLIG COURT TERME P	Obligations indéxées sur l'inflation	108.62	0.23%	1.48%	3.23%	-17.32%
LCL PRUDENT ETF SELECT P	Mixtes Mondial Défensif	130.28	0.70%	-0.18%	4.54%	-2.09%
AMUNDI RENDEMENT PLUS SELECT P-C	Mixtes Europe Equilibre	139.45	0.73%	6.48%	15.03%	7.59%
LCL EQUILIBRE ETF SELECT C/D	Mixtes Mondial Equilibre	191.62	1.43%	9.28%	20.77%	11.33%
AMUNDI ACTIONS FRANCE RESPONSABLE P (C)	Actions France Grandes Capitalisations	308.16	2.86%	14.10%	24.72%	55.22%
MEDI EMERGENTS C	Actions Emergentes Monde	210.65	5.79%	25.51%	33.13%	19.84%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (CHF	Obligations Mixtes Moyen Terme	107.33	0.80%	0.88%	1.74%	-9.40%
TESTAMENT OBSEQUES FINANCEMENT C	Obligations Mixte	136.73	-0.06%	2.00%	5.80%	4.25%
FDA 17 O	Mixtes Mondial Equilibre	1070.16	0.60%	8.72%	17.96%	6.37%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (USD	Obligations Mixtes Moyen Terme	202.47	-0.15%	15.92%	17.69%	0.42%
AMUNDI EURO MODERATO ESR S-C	Mixtes Mondial Défensif	111.76	0.12%	3.36%	11.01%	7.22%
SOLIDARITE AMUNDI P	Mixtes Mondial Défensif	120.99	0.56%	3.27%	8.22%	1.78%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB	Monétaires	106.17	0.06%	1.98%	8.89%	7.76%
AMUNDI EQUILIBRE CLIMAT C	Mixtes Mondial Flexible	141.55	1.63%	9.49%	22.00%	10.85%
AMUNDI EUROZONE MICROCAPS I	Actions Zone Euro Petites et Moyennes Capitalisati	196990.80	1.28%	20.00%	7.61%	6.76%
AMUNDI EUROZONE MICROCAPS P (C)	Actions Zone Euro Petites et Moyennes Capitalisati	586.44	1.27%	19.65%	6.75%	6.06%
AMUNDI ACTIONS EURO HORIZON ENVIRONNEMENT	Mixtes Europe Flexible	16.16	-0.19%	2.86%	9.26%	10.31%
AMUNDI DIVERSIFICATION ACTIONS EMERGENTES	Actions Emergentes Monde	165.64	4.72%	26.32%	34.45%	11.99%
AMUNDI SERENITE PEA P-C	Monétaires PEA	105.81	0.05%	1.86%	8.59%	7.82%
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE E-	Monétaires Court Terme en Euros	10812.61	0.08%	2.25%	9.76%	9.11%
AMUNDI ACTIONS PME C	Actions Zone Euro Petites et Moyennes Capitalisati	977.34	3.02%	20.43%	19.22%	12.89%
AMUNDI PATRIMOINE PEA C	Mixtes Europe Flexible	146.53	2.28%	13.23%	28.92%	21.32%
AMUNDI CONVERTIBLES RESPONSABLE P (C)	Convertibles Europe	106.82	1.56%	7.28%	6.12%	-8.33%
LCL DEVELOPPEMENT PME C	Actions Zone Euro	253.05	3.03%	20.62%	19.65%	13.46%
LCL ACTIONS MONDE ENVIRONNEMENT C	Actions Monde	295.49	4.94%	3.58%	4.20%	27.11%
AMUNDI EURO LIQUIDITY SELECT F-C	Monétaires	21443.52	0.07%	2.10%	9.28%	8.51%
ACTICCIA VIE N°3 ECHU C	Fonds Garantis	122.01	1.05%	2.11%	14.18%	13.35%
AMUNDI PRUDENT O (C)	Mixtes Mondial Flexible	124.16	0.71%	6.36%	15.37%	10.23%
LCL ACTIONS EURO C	Actions Europe Grandes Capitalisations	167.91	3.27%	20.88%	38.87%	52.78%
AMUNDI OBLIG EURO REVENU ANNUELS - C / D	Mixtes Mondial Défensif	87.18	0.32%	-0.34%	1.16%	-6.63%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON	Obligations Mixte	946.08	0.44%	4.32%	9.11%	-12.72%
AMUNDI - KBI AQUA C	Actions Monde Eau	207.28	4.52%	4.85%	23.57%	46.61%
AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT P	Actions Monde Environnement	145.02	4.95%	3.58%	4.89%	26.45%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB	Monétaires	106.06	0.06%	1.98%	8.69%	7.53%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB	Monétaires	5325.32	0.06%	2.02%	8.93%	7.87%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON	Obligations Mixte	107.53	0.47%	4.68%	13.71%	-3.08%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON	Obligations Mixte	115.34	0.47%	5.79%	19.42%	8.48%
LCL OBLIG EURO DURABLE P (C)	Obligations Mixte	613.66	0.46%	3.33%	9.44%	-8.80%
PEA PROFILE EQUILIBRE C	Mixtes Zone Euro Equilibre	119.18	1.65%	7.48%	17.12%	-
AMUNDI FUNDS AMUNDI FUNDS EURO CORPORATE B	Obligations d'Entreprises Moyen Terme	20.73	0.48%	4.64%	13.90%	-0.43%
AMUNDI FUNDS AMUNDI FUNDS MONTPENSIER GLOB	Convertibles Monde	15.82	3.26%	14.39%	19.67%	-2.89%
AMUNDI FUNDS AMUNDI FUNDS EURO HIGH YIELD	Obligations Haut Rendement Moyen Terme	25.34	0.56%	5.67%	20.38%	9.46%
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQ	Actions Emergentes Amérique	703.13	4.22%	58.47%	56.62%	55.40%
AMUNDI FUNDS AMUNDI FUNDS EURO INFLATION B	Obligations indéxées sur l'inflation	140.68	0.63%	0.77%	0.87%	-6.58%
AMUNDI FUNDS AMUNDI FUNDS VOLATILITY EURO	Alternatif 'Volatility Arbitrage'	118.64	0.04%	2.40%	-2.43%	-1.94%
AMUNDI FUNDS AMUNDI FUNDS VOLATILITY EURO	Alternatif 'Volatility Arbitrage'	103.49	0.04%	0.95%	-5.69%	-5.24%
AMUNDI FUNDS AMUNDI FUNDS VOLATILITY WORLD	Alternatif 'Volatility Arbitrage'	114.01	-0.43%	3.41%	5.81%	5.92%
AMUNDI FUNDS AMUNDI FUNDS EMERGING WORLD E	Actions Emergentes Monde	163.46	4.95%	43.52%	43.74%	15.19%
AMUNDI INDEX SOLUTIONS AMUNDI CORE MSCI EU	Actions Europe	347.51	3.35%	22.70%	45.68%	71.83%
AMUNDI INDEX SOLUTIONS AMUNDI CORE GLOBAL	Obligations d'Etats Moyen Terme	125.50	0.06%	2.62%	2.21%	-13.08%
AMUNDI INDEX SOLUTIONS AMUNDI MSCI PACIFIC	Actions Asie Pacifique	283.51	2.15%	2.17%	6.68%	15.59%
AMUNDI FUNDS AMUNDI FUNDS EURO GOVERNMENT	Obligations d'Etats Long Terme	123.39	0.40%	2.21%	6.23%	-14.13%
AMUNDI FUNDS AMUNDI FUNDS EUROLAND EQUITY	Actions Zone Euro Petites et Moyennes Capitalisati	256.23	2.79%	23.48%	28.20%	19.11%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA I US	Actions Emergentes Moyen Orient et Afrique	2798.81	4.72%	10.28%	32.01%	61.61%
AMUNDI FUNDS AMUNDI FUNDS EUROPEAN CONVERT	Convertibles Europe	114.50	1.44%	8.30%	10.78%	-9.25%
AMUNDI FUNDS AMUNDI FUNDS CASH USD A2 USD	Monétaires	128.34	0.14%	4.14%	15.33%	17.43%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA A EU	Actions Emergentes Moyen Orient et Afrique	204.56	4.75%	6.64%	21.74%	41.12%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA A EU	Actions Emergentes Moyen Orient et Afrique	311.35	5.54%	-4.46%	19.20%	60.78%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS	Actions Emergentes Monde	130.84	4.36%	36.35%	29.24%	-3.02%
AMUNDI FUNDS AMUNDI FUNDS EURO AGGREGATE B	Obligations Mixte	133.13	0.45%	3.76%	9.39%	-9.44%
AMUNDI FUNDS AMUNDI FUNDS EURO INFLATION B	Obligations indéxées sur l'inflation	1110.05	0.65%	1.44%	2.89%	-3.67%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS	Obligations Monde Emergentes	157.14	1.27%	-5.42%	12.03%	6.20%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS	Obligations Monde Emergentes	112.39	0.41%	5.85%	13.71%	-6.93%
AMUNDI FUNDS AMUNDI FUNDS EUROPEAN EQUITY	Actions Europe Grandes Capitalisations	230.07	0.79%	10.62%	24.67%	35.62%
AMUNDI FUNDS AMUNDI FUNDS EURO HIGH YIELD	Obligations Haut Rendement Court Terme	122.26	0.39%	4.40%	16.62%	12.95%
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 SCRE	Actions Etats Unis Grandes Capitalisations	1056.55	2.23%	5.68%	67.37%	106.65%
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI W	Actions Monde	384.31	2.86%	8.84%	59.38%	83.15%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS	Obligations Monde Emergentes	202.52	0.58%	7.12%	18.84%	8.94%
AMUNDI INDEX SOLUTIONS AMUNDI MSCI PACIFIC	Actions Asie Pacifique	522.13	-	-	-	-
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD U	Actions Monde	622.14	2.82%	8.68%	59.33%	83.75%
AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN	Actions Monde	65.58	1.83%	6.76%	8.45%	0.37%
AMUNDI FUNDS AMUNDI FUNDS EUROPEAN EQUITY	Actions Europe	203.64	1.83%	25.77%	42.43%	72.40%
AMUNDI FUNDS AMUNDI FUNDS MULTI-STRATEGY G	Actions Monde	75.55	3.01%	10.36%	7.10%	-2.62%