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 - natacha.sharp@amundi.com

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	285.56	16.28%	15.18%	60.44%	-
AMUNDI LABEL HARMONIE SOLIDAIRE ESR F(C)	Mixtes France Flexible	14.40	2.13%	2.42%	12.94%	-
LCL ACTIONS MONDE HORS ZONE EURO D	Actions Monde	157.28	9.15%	8.79%	48.17%	44.51%
LCL OBLIG EURO DURABLE P (D)	Obligations Mixte	47.28	0.75%	0.77%	11.35%	-10.42%
LCL ACTIONS FRANCE (D)	Actions Zone Euro	333.68	10.73%	5.49%	28.08%	45.68%
LCL ACTIONS EURO D	Actions Europe Grandes Capitalisations	204.91	11.38%	9.66%	44.22%	45.82%
AMUNDI OBLIG MONDE - RESPONSABLE P	Obligations Mixtes Moyen Terme	99.57	3.91%	2.60%	9.55%	-6.84%
AMUNDI SMALL CAP EURO P-C	Actions Europe Petites et Moyennes Capitalisations	961.09	16.07%	11.43%	43.13%	28.21%
CAPITOP TRESO DIVERSIFIEE (C)	Monétaires	237.65	1.88%	2.50%	9.65%	8.03%
LYXOR INDEX FUND EURO B	Actions Zone Euro	189.31	17.59%	17.35%	77.49%	92.33%
AMUNDI ACTIONS FRANCE SELECT P (C)	Actions France	93.75	11.42%	9.60%	28.67%	52.74%
AMUNDI ACTIONS FONCIER (D)	Actions Europe Immobilier	145.38	5.86%	-8.18%	20.14%	-11.92%
AMUNDI VIE P (C)	Mixtes Mondial Défensif	24.46	4.00%	3.47%	15.32%	3.56%
CAPITOP REVENUS	Obligations Mixtes Moyen Terme	129.64	1.94%	2.30%	8.50%	-7.93%
AMUNDI MULTI-GERANTS OBLIGS P-C	Obligations Mixtes Moyen Terme	63.84	0.05%	0.05%	5.38%	-7.43%
LCL OBLIGATIONS INFLATION EUROPE (C)	Obligations indéxées sur l'inflation	176.36	0.98%	-0.25%	5.76%	-3.97%
LCL ACTIONS EMERGENTS C	Actions Emergentes Monde	707.57	15.77%	14.77%	29.95%	30.44%
LCL ACTIONS EURO ODD ISR C	Actions Zone Euro	196.60	17.58%	16.06%	43.44%	34.72%
LCL ACTIONS ETATS-UNIS RESPONSABLE C	Actions Etats Unis	333.22	-0.22%	2.85%	43.69%	72.27%
LCL ACTIONS PACIFIQUE C	Actions Asie Pacifique	125.37	8.17%	10.72%	36.08%	49.16%
LCL ACTIONS RESSOURCES NATURELLES C	Actions Monde Ressources Naturelles	68.31	16.31%	9.93%	21.35%	82.26%
LCL OBLIG MONDE RESPONSABLE (C)	Obligations Flexibles	454.89	3.80%	2.32%	8.83%	-8.08%
LCL OBLIGATIONS REVENU TRIM CLASSE 3	Obligations Mixtes Moyen Terme	702.76	2.21%	2.60%	11.11%	-3.39%
COUPOLE IM EXCELLENCE MULTIGESTION COUPOLE	Mixtes Mondial Défensif	659.51	3.77%	3.07%	10.46%	-1.10%
COUPOLE IM EXCELLENCE MULTIGESTION COUPOLE	Mixtes Mondial Dynamique	1135.53	9.84%	9.86%	35.68%	34.47%
LCL ACTIONS EUROPE ENVIRONNEMENT C	Actions Europe	270.40	11.45%	5.56%	31.19%	16.09%
AMUNDI ACTIONS EUROPE ENVIRONNEMENT P	Actions Europe	270.14	11.70%	4.73%	27.77%	12.83%
AMUNDI ACTIONS EUROPE RESPONSABLE P	Actions Europe	303.83	11.49%	8.74%	46.25%	59.11%
LCL ACTIONS USA RESPONSABLE C	Actions Etats Unis Grandes Capitalisations	516.66	9.95%	7.60%	59.83%	54.23%
AMUNDI SHORT TERM YIELD SOLUTION I (C)	Obligations Mixtes Court Terme	15398.02	2.74%	3.51%	14.06%	12.31%
ACTIONS 50 D	Mixtes Mondial Equilibre	32.73	10.43%	8.92%	29.83%	30.19%
LCL ACTIONS DIVERSIFICATION R (C)	Mixtes Mondial Dynamique	476.97	10.42%	12.28%	48.20%	52.88%
LITHOS O	Actions Europe Immobilier	27498.86	6.60%	-5.76%	21.48%	-10.48%
LCL OBLIGATIONS CREDIT EURO C	Obligations d'Entreprises Moyen Terme	215.83	3.85%	4.99%	20.25%	1.91%
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE I-	Monétaires Court Terme en Euros	1140163.16	1.91%	2.59%	9.76%	8.76%
PORTFOLIO LCR GOV 4A	Obligations d'Etats Court Terme	2305.54	2.08%	2.71%	9.62%	6.86%
AMUNDI EUROZONE MICROCAPS I2	Actions Zone Euro Petites et Moyennes Capitalisati	5185.83	17.47%	18.38%	20.37%	27.48%
LCL SERENITE PEA C	Monétaires	49.83	1.70%	2.35%	8.78%	7.74%
OBJECTIF PRUDENCE	Mixtes Mondial Défensif	113.31	1.59%	1.01%	12.62%	3.79%
OBJECTIF DYNAMISME	Mixtes Mondial Dynamique	89.60	6.25%	6.59%	34.72%	34.78%
AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT (	Actions Monde Environnement	47568.70	2.23%	-2.99%	11.83%	38.51%
MULTI UNITS FRANCE LYXOR DJ GLOBAL TITANS	Actions Monde	91.43	5.49%	14.67%	84.87%	111.09%
EPARGNE OBLIG EURO	Obligations d'Etats EUR	15841.68	2.31%	2.28%	7.88%	-8.37%
LCL ACTIONS OR MONDE	Actions Monde Or & Métaux précieux	448.22	118.78%	99.11%	213.48%	115.41%
CNP ACP 10 C/D	Obligations Mixte	1870.61	2.96%	2.95%	11.85%	-8.68%
HYMNOS ISR P	Mixtes Zone Euro Equilibre	535.25	8.10%	4.75%	25.13%	16.22%
AMUNDI PULSACTIONS	Mixtes Europe Dynamique	64.22	14.47%	14.43%	45.20%	42.43%
LCL DYNAMIQUE ETF PEA SELECT C/D	Mixtes Mondial Dynamique	627.62	5.96%	5.98%	33.14%	33.45%
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN	Obligations d'Entreprises Court Terme	33356.96	2.71%	3.93%	12.59%	7.95%
PLURI INVESTISSEMENTS C	Mixtes Mondial Equilibre	186.55	5.81%	3.76%	23.48%	16.74%
LCL OBLIGATIONS DIVERSIFICATION R (C)	Obligations Flexibles	164.75	1.92%	1.78%	9.37%	-3.19%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR	Obligations Mixtes Moyen Terme	673.16	0.98%	2.78%	9.23%	5.79%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON	Obligations d'Entreprises Moyen Terme	1691.01	3.92%	5.10%	20.31%	2.62%
ATOUT VERT HORIZON C	Mixtes Europe Flexible	24.31	9.95%	10.30%	37.73%	28.01%
AMUNDI EUROPE MONDE	Actions Europe Grandes Capitalisations	60.15	11.68%	11.64%	52.51%	57.34%
AMUNDI STRATEGIES ACTIONS FRANCE (C)	Actions France	499.89	12.33%	10.42%	42.54%	64.70%
AMUNDI OBLIG EURO DURABLE C	Obligations Mixtes Long Terme	193.75	1.98%	2.06%	14.21%	-7.17%
ATOUT EUROPE (C)	Actions Europe Grandes Capitalisations	1026.73	11.67%	8.86%	42.17%	49.57%
ATOUT EUROPE (D)	Actions Europe Grandes Capitalisations	693.44	9.45%	6.70%	33.80%	39.13%
AMUNDI STRATEGIES ACTIONS FRANCE (D)	Actions Zone Euro	233.16	8.88%	7.04%	30.06%	43.03%
ATOUT EUROLAND D	Actions Zone Euro	286.09	15.80%	14.38%	57.25%	65.36%
AMUNDI OBLIG EURO DURABLE (D)	Obligations Mixtes Long Terme	84.46	0.69%	0.78%	11.94%	-9.84%
AMUNDI RENDEMENT PLUS SELECT I-C	Mixtes Europe Equilibre	18556.85	5.25%	4.99%	21.65%	13.75%
AMUNDI ACTIONS USA RESPONSABLE P (C)	Actions Etats Unis	155.95	-0.28%	2.77%	43.48%	72.02%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (EUR	Obligations Mixtes Moyen Terme	241.62	0.82%	2.58%	8.65%	4.85%
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SEL	Obligations Mixtes Court Terme	151841.35	3.57%	5.02%	24.02%	21.01%
AMUNDI ACTIONS RESTRUCTURATIONS P	Actions Europe Grandes Capitalisations	710.88	16.25%	13.49%	53.90%	61.48%
AMUNDI SERENITE PEA I (C)	Monétaires PEA	11892.73	1.65%	2.29%	8.74%	7.56%
AMUNDI ACTIONS ASIE P (C)	Actions Asie Pacifique	46.85	8.22%	10.78%	36.15%	49.20%
LCL FONDS ECHUS PEA C	Monétaires PEA	11.46	1.71%	2.36%	8.86%	7.97%
AMUNDI SERENITE PEA I-D	Monétaires PEA	5432.99	-0.37%	0.25%	2.02%	-7.42%
AMUNDI ACTIONS EURO SELECT N (C)	Actions Zone Euro	267.76	11.33%	9.30%	53.44%	66.80%
AMUNDI RESA OBLIG DIVERSIFIE N	Obligations Mixtes Long Terme	147.91	2.34%	2.71%	11.14%	-8.79%
AMUNDI OPPORTUNITES C	Mixtes Mondial Dynamique	241.57	9.92%	9.30%	42.23%	43.07%
AMUNDI HARMONIE C	Mixtes Mondial Défensif	171.13	4.66%	4.76%	18.77%	8.85%
AMUNDI ACTIONS EMERGENTS P (C)	Actions Emergentes Monde	795.27	15.27%	14.28%	31.05%	30.98%
LCL OBLIGATIONS REVENU TRIM CLASSE 4	Obligations Mixtes Moyen Terme	613.22	2.08%	2.43%	10.53%	-4.19%
LCL OBLIGATIONS REVENU TRIM CLASSE 5	Obligations Mixtes Moyen Terme	662.32	2.15%	2.53%	10.88%	-3.74%
LCL OBLIGATIONS 12-24 MOIS C	Obligations Mixtes Court Terme	704.23	2.19%	2.79%	11.92%	12.42%
ATOUT OPPORTUNITE C	Monétaires PEA	11.64	1.68%	2.32%	8.77%	7.77%
LCL OBLIGATIONS 12-24 MOIS D	Obligations Mixtes Court Terme	431.03	0.23%	0.81%	7.74%	7.24%
AMUNDI CONVERTIBLES RESPONSABLE I3-C	Convertibles Europe	1507.41	6.76%	5.21%	15.87%	-1.69%
CNP ACTIONS EUROPE AMUNDI A	Actions Europe	1702.90	2.66%	2.36%	30.19%	45.88%
AMUNDI EURO LIQUIDITY SELECT IC-C	Monétaires	252939.01	1.92%	2.58%	9.78%	8.79%
AMUNDI ACTIONS EURO RESPONSABLE EQUILIBRE	Mixtes Europe Dynamique	119.08	7.12%	6.50%	24.97%	20.15%
AMUNDI ACTIONS FRANCE RESPONSABLE I (C)	Actions France Grandes Capitalisations	135324.36	13.36%	11.89%	46.07%	78.20%
AMUNDI RESA ESG ACTIONS EURO AMUNDI EURO E	Actions Zone Euro	253.29	18.63%	17.42%	70.36%	84.69%
AMUNDI EURO BOND ESR N (C)	Obligations d'Etats Long Terme	150.59	2.19%	2.34%	11.02%	-11.45%
AMUNDI ABS RESPONSIBLE I-C	Obligations Flexibles	285395.64	2.65%	3.71%	18.89%	16.68%
PORTFOLIO OBLIG CREDIT	Obligations d'Entreprises	131.59	3.74%	4.73%	18.21%	4.59%
AMUNDI MULTI-GERANTS ACTIONS P	Actions Europe	1034.57	14.60%	12.19%	51.07%	55.86%
AMUNDI MULTI-GERANTS OPPORTUNITES P	Mixtes Mondial Dynamique	778.97	5.73%	5.65%	19.53%	17.47%
DANONE.COMMUNITIES DANONE COMMUNITIES D.IS	Obligations Mixte	62.51	2.44%	2.90%	14.11%	4.81%
DANONE.COMMUNITIES DANONE.COMMUNITIES INVE	Mixtes Mondial Dynamique	68.05	2.32%	2.86%	14.14%	8.83%
AMUNDI ACTIONS EURO RESPONSABLE P	Actions Zone Euro	264.89	16.40%	16.56%	65.98%	74.52%
AMUNDI ACTIONS RESSOURCES NATURELLES P (C)	Actions Monde Ressources Naturelles	108.81	26.38%	13.76%	30.62%	40.22%
ATOUT PREMS ACTIONS C	Capital protégé	11.19	2.85%	2.19%	11.23%	2.85%
SG HAUSSMAN EVO FUND WORLD	Mixtes Mondial Equilibre	222.50	-1.24%	3.04%	38.52%	58.19%
AMUNDI ACTIONS EURO P	Actions Zone Euro	223.41	13.55%	11.50%	61.11%	83.26%
TERRE DAVENIR DYNAMIQUE 65	Mixtes Mondial Equilibre	2075.71	10.03%	8.43%	37.19%	28.20%
AMUNDI PRUDENT C	Mixtes Mondial Flexible	127.76	3.91%	3.25%	16.05%	5.99%
AMUNDI AFD AVENIRS DURABLES P1	Mixtes Mondial Flexible	128.07	1.40%	1.67%	9.71%	2.83%
AMUNDI SELECTION ETF PEA C	Mixtes Europe Flexible	6.10	11.42%	12.08%	39.59%	29.72%
AMUNDI ACTIONS FONCIER P C	Actions Europe Immobilier	234.27	5.86%	-6.94%	24.53%	-5.77%
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN	Obligations d'Entreprises Court Terme	138.34	2.26%	3.35%	10.70%	5.04%
LCL ACTIONS EURO RESPONSABLE EQUILIBRE C	Capital protégé	143.78	7.20%	6.61%	25.28%	21.30%
AMUNDI ACTIONS FRANCE RESPONSABLE P (D)	Actions France Grandes Capitalisations	224.00	11.26%	9.77%	37.10%	58.27%
AMUNDI INFLATION MONDE OBLIG COURT TERME P	Obligations indéxées sur l'inflation	109.56	2.28%	1.77%	4.70%	-17.31%
LCL PRUDENT ETF SELECT P	Mixtes Mondial Défensif	129.73	-1.49%	-2.12%	8.37%	-0.90%
AMUNDI RENDEMENT PLUS SELECT P-C	Mixtes Europe Equilibre	138.26	4.67%	4.28%	19.34%	10.25%
LCL EQUILIBRE ETF SELECT C/D	Mixtes Mondial Equilibre	187.41	6.23%	6.17%	25.09%	16.61%
AMUNDI ACTIONS FRANCE RESPONSABLE P (C)	Actions France Grandes Capitalisations	305.02	13.07%	11.56%	44.46%	74.82%
MEDI EMERGENTS C	Actions Emergentes Monde	196.51	15.66%	14.68%	30.68%	30.49%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (CHF	Obligations Mixtes Moyen Terme	105.88	-0.25%	1.29%	3.10%	-9.16%
TESTAMENT OBSEQUES FINANCEMENT C	Obligations Mixte	136.28	1.69%	2.00%	7.39%	6.71%
FDA 17 O	Mixtes Mondial Equilibre	1038.83	5.63%	4.79%	20.78%	6.70%
AMUNDI OBLIG INTERNATIONALES FLEXIBLE (USD	Obligations Mixtes Moyen Terme	200.93	13.65%	10.06%	29.82%	4.33%
AMUNDI EURO MODERATO ESR S-C	Mixtes Mondial Défensif	111.16	2.85%	3.65%	10.86%	7.18%
SOLIDARITE AMUNDI P	Mixtes Mondial Défensif	120.25	2.05%	1.74%	9.06%	2.05%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB	Monétaires	105.73	1.66%	2.29%	8.72%	7.14%
AMUNDI EQUILIBRE CLIMAT C	Mixtes Mondial Flexible	137.91	5.64%	4.93%	25.42%	14.83%
AMUNDI EUROZONE MICROCAPS I	Actions Zone Euro Petites et Moyennes Capitalisati	193566.47	16.78%	17.50%	19.35%	24.06%
AMUNDI EUROZONE MICROCAPS P (C)	Actions Zone Euro Petites et Moyennes Capitalisati	576.72	16.52%	17.17%	18.43%	23.28%
AMUNDI HORIZON C	Mixtes Europe Flexible	15.96	1.66%	2.31%	12.32%	14.33%
AMUNDI DIVERSIFICATION ACTIONS EMERGENTES	Actions Emergentes Monde	156.34	17.73%	16.33%	35.95%	23.67%
AMUNDI SERENITE PEA P-C	Monétaires PEA	105.40	1.54%	2.15%	8.49%	7.25%
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE E-	Monétaires Court Terme en Euros	10759.68	1.87%	2.54%	9.60%	8.45%
AMUNDI ACTIONS PME C	Actions Zone Euro Petites et Moyennes Capitalisati	938.03	15.01%	12.41%	32.80%	22.73%
AMUNDI PATRIMOINE PEA C	Mixtes Europe Flexible	142.68	9.45%	9.75%	36.90%	26.56%
AMUNDI CONVERTIBLES RESPONSABLE P (C)	Convertibles Europe	105.80	6.09%	4.37%	13.08%	-5.10%
LCL DEVELOPPEMENT PME C	Actions Zone Euro	242.77	15.15%	12.56%	33.30%	23.34%
LCL ACTIONS MONDE ENVIRONNEMENT C	Actions Monde	287.59	1.42%	-4.52%	9.38%	33.88%
AMUNDI EURO LIQUIDITY SELECT F-C	Monétaires	21348.11	1.75%	2.39%	9.14%	7.89%
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	123.04	4.59%	4.37%	18.91%	10.49%
LCL ACTIONS EURO C	Actions Europe Grandes Capitalisations	157.94	14.46%	12.69%	54.33%	62.17%
AMUNDI OBLIG EURO REVENU ANNUELS - C / D	Mixtes Mondial Défensif	90.75	3.47%	-0.43%	6.36%	0.83%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON	Obligations Mixte	947.13	2.84%	2.38%	14.05%	-12.02%
AMUNDI - KBI AQUA C	Actions Monde Eau	206.03	2.78%	-1.23%	34.75%	65.05%
AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT P	Actions Monde Environnement	141.54	1.71%	-3.61%	9.80%	33.41%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB	Monétaires	105.62	1.66%	2.29%	8.52%	6.90%
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIB	Monétaires	5302.64	1.68%	2.31%	8.76%	7.24%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON	Obligations Mixte	107.39	3.48%	4.60%	18.46%	-2.58%
AMUNDI RESPONSIBLE INVESTING AMUNDI RESPON	Obligations Mixte	113.84	3.59%	5.05%	26.81%	11.29%
LCL OBLIG EURO DURABLE P (C)	Obligations Mixte	615.80	2.05%	2.06%	13.78%	-7.83%
PEA PROFILE EQUILIBRE C	Mixtes Zone Euro Equilibre	115.58	4.80%	4.09%	20.60%	-
AMUNDI FUNDS AMUNDI FUNDS EURO CORPORATE B	Obligations d'Entreprises Moyen Terme	20.71	3.60%	4.60%	19.09%	1.47%
AMUNDI FUNDS AMUNDI FUNDS MONTPENSIER GLOB	Convertibles Monde	15.60	12.07%	11.43%	25.30%	4.77%
AMUNDI FUNDS AMUNDI FUNDS EURO HIGH YIELD	Obligations Haut Rendement Moyen Terme	25.02	3.43%	4.95%	28.97%	12.86%
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQ	Actions Emergentes Amérique	615.34	39.70%	22.00%	44.73%	78.51%
AMUNDI FUNDS AMUNDI FUNDS EURO INFLATION B	Obligations indéxées sur l'inflation	142.13	0.96%	-0.27%	5.70%	-4.11%
AMUNDI FUNDS AMUNDI FUNDS VOLATILITY EURO	Alternatif 'Volatility Arbitrage'	121.64	5.96%	6.93%	-4.46%	0.07%
AMUNDI FUNDS AMUNDI FUNDS VOLATILITY EURO	Alternatif 'Volatility Arbitrage'	106.10	4.44%	5.40%	-7.67%	-3.30%
AMUNDI FUNDS AMUNDI FUNDS VOLATILITY WORLD	Alternatif 'Volatility Arbitrage'	116.59	6.24%	6.85%	5.72%	5.86%
AMUNDI FUNDS AMUNDI FUNDS EMERGING WORLD E	Actions Emergentes Monde	152.78	30.51%	23.22%	57.77%	30.34%
AMUNDI INDEX SOLUTIONS AMUNDI CORE MSCI EU	Actions Europe	324.47	15.26%	12.57%	57.23%	79.21%
AMUNDI INDEX SOLUTIONS AMUNDI CORE GLOBAL	Obligations d'Etats Moyen Terme	126.43	2.19%	0.55%	5.46%	-13.39%
AMUNDI INDEX SOLUTIONS AMUNDI MSCI PACIFIC	Actions Asie Pacifique	285.08	3.04%	-1.73%	17.51%	27.09%
AMUNDI FUNDS AMUNDI FUNDS EURO GOVERNMENT	Obligations d'Etats Long Terme	124.02	0.92%	0.64%	10.42%	-13.80%
AMUNDI FUNDS AMUNDI FUNDS EUROLAND EQUITY	Actions Zone Euro Petites et Moyennes Capitalisati	242.60	15.98%	11.36%	42.78%	29.57%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA I US	Actions Emergentes Moyen Orient et Afrique	2759.06	9.40%	13.89%	22.42%	73.68%
AMUNDI FUNDS AMUNDI FUNDS EUROPEAN CONVERT	Convertibles Europe	113.28	6.69%	6.66%	19.05%	-5.07%
AMUNDI FUNDS AMUNDI FUNDS CASH USD A2 USD	Monétaires	127.17	3.37%	4.31%	15.45%	16.43%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA A EU	Actions Emergentes Moyen Orient et Afrique	202.78	6.41%	10.17%	12.38%	52.05%
AMUNDI FUNDS AMUNDI FUNDS EQUITY MENA A EU	Actions Emergentes Moyen Orient et Afrique	306.60	-3.80%	4.98%	-1.01%	65.82%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS	Actions Emergentes Monde	124.13	25.31%	16.94%	44.79%	11.84%
AMUNDI FUNDS AMUNDI FUNDS EURO AGGREGATE B	Obligations Mixte	133.47	2.51%	2.67%	13.77%	-8.53%
AMUNDI FUNDS AMUNDI FUNDS EURO INFLATION B	Obligations indéxées sur l'inflation	1119.68	1.49%	0.39%	7.82%	-1.17%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS	Obligations Monde Emergentes	154.52	-5.76%	-0.87%	8.15%	5.08%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS	Obligations Monde Emergentes	111.29	4.53%	4.28%	21.83%	-4.04%
AMUNDI FUNDS AMUNDI FUNDS EUROPEAN EQUITY	Actions Europe Grandes Capitalisations	226.67	9.08%	6.68%	37.69%	41.17%
AMUNDI FUNDS AMUNDI FUNDS EURO HIGH YIELD	Obligations Haut Rendement Court Terme	120.90	2.94%	3.96%	21.29%	14.67%
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 SCRE	Actions Etats Unis Grandes Capitalisations	1000.89	0.68%	6.63%	59.56%	104.12%
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI W	Actions Monde	363.74	3.69%	8.34%	56.91%	88.06%
AMUNDI FUNDS AMUNDI FUNDS EMERGING MARKETS	Obligations Monde Emergentes	198.08	5.05%	5.17%	23.28%	10.42%
AMUNDI INDEX SOLUTIONS AMUNDI MSCI PACIFIC	Actions Asie Pacifique	522.13	-	-	-	-
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD U	Actions Monde	588.88	3.55%	8.13%	56.77%	88.70%
AMUNDI FUNDS AMUNDI FUNDS ABSOLUTE RETURN	Actions Monde	64.25	3.90%	4.25%	8.75%	3.71%
AMUNDI FUNDS AMUNDI FUNDS EUROPEAN EQUITY	Actions Europe	187.60	15.70%	14.33%	58.38%	91.08%
AMUNDI FUNDS AMUNDI FUNDS MULTI-STRATEGY G	Actions Monde	73.15	5.74%	5.39%	7.48%	2.05%