Amundi Funds - Regulatory page

Please find below a table of funds, sub-funds, classes and categories of authorised shares or units.

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. Please consider this information in conjunction with the provisions of the current prospectus.

Please find below information relevant for Luxembourg, which is also the domicile of the funds included in the table. Investors outside of Luxembourg, please select your country of residence from the tab at the top right corner of this page. By doing so, you will be accessing information relevant for classes of shares/units available in your country of residence.

NAV Daily Prices

Find NAV of Amundi LUX funds www.amundi.lu or fundsquare.com.

NAV Daily Prices

Shareholder / Unitholder Notices

Find all Amundi Funds' Shareholder and Unitholder Notice

Shareholder / Unitholder Notices

Swing Pricing Disclosure - Amundi Funds

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Swing Pricing Disclosure - Amundi Soluzioni Italia

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Amundi Funds Benchmark

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Welcome to the Amundi Luxembourg’s website

To provide you with the most relevant information, we have developed an interface to present the full range of products available for your investor profile and country of residence.

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Your profile: Institutional investor

Visit this website if you invest as, or select investments on behalf of, an institution such as a sovereign entity, a pension fund or an insurer.

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Amundi Luxembourg is a portfolio management company authorized by the Commission de Surveillance du Secteur Financier  under number RCSL B 57255 (public limited company) with capital of 17.785.525 euros - Registered office: 5, allée Scheffer, L-2520 LUXEMBOURG.

You are connected to this website as professional client. If your are not a “professional client, we ask you to leave this page and reconnect to the site dedicated to retail clients of Amundi (Luxembourg).

You will access the part of the website exclusively intended to the persons who are living in Luxembourg  or acceding the website from Luxembourg. If you are a resident of a country with a dedicated Amundi website, you are requested to leave this page and sign on the respective Amundi country site.

US Persons:

The information contained in this site is not intended for nationals or citizens of the United States of America or “US Persons” as defined by “Regulation S” of the Securities and Exchange Commission under the US Securities Act of 1933, which notably applies to any natural person residing in the United States of America and any partnership or corporation organized or registered under US regulations. If you are a “US Person”, you are not authorized to access this site and you are invited to log onto amundi.com/usinvestors .

This site is solely intended to provide information about Amundi, its affiliates and their products authorized for their marketing in Luxembourg. None of the information contained in this website constitutes an offer by Amundi Luxembourg and/or its affiliated companies to buy or sell financial instruments or to provide investment advice.

Amundi Luxembourg informs you that the information on products contained in this site is given purely by way of indication and provides a general presentation of our products and services. This information is not exhaustive, may evolve over time and may be updated by Amundi Luxembourg, without notice and at any time.

Your access to this site is subject to compliance with the Luxembourg legislation in force and to the “Legal notice/General conditions of access to the site”.

By choosing to access our site, you acknowledge having read these terms and conditions and agree with them. In your interest, we recommend that you read them carefully.