SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Fds Eq Asia ex Japan IU-C 2% 5% 15% 2% 6% 233M 2014-06-30
Amundi Fds Eq ASEAN IU-C 0% 4% -1% 8% 1% 153M 2014-06-30
Amundi Fds Convertible Global IHU-C 0% 1% 0% 3% 8% 428M 2014-06-30
Amundi Fds Convertible Global IE-D 0% 1% 0% 0% 2% 312M 2014-06-30
Amundi Fds Convertible Global IE-C 0% 1% 12% 3% 4% 312M 2014-06-30
Amundi Fds Convertible Europe IE-D -1% 0% 12% 3% 12% 593M 2014-06-30
Amundi Fds Convertible Europe IE-C -1% 0% 13% 3% 5% 593M 2014-06-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 408M 2014-06-30
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 730M 2014-06-30
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 730M 2014-06-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Amundi Fds Bd US Opport Core Plus IU-D 1% 0% 0% -1% 2% 381M 2013-09-30
Amundi Fds Bd US Opport Core Plus IU-C 0% 2% 5% 4% 5% 381M 2014-06-30
Amundi Fds Bd US Opport Core Plus IHE-C 0% 2% 5% 4% 4% 279M 2014-06-30
Amundi Fds Bd Global IU-D 0% 2% 11% 6% 6% 290M 2014-06-30
Amundi Fds Bd Global IU-C 0% 2% 11% 6% 6% 290M 2014-06-30
Amundi Fds Bd Global Inflation IE-C 0% 3% 6% 5% 4% 222M 2014-06-30
Amundi Fds Bd Global IE-D 0% 3% 6% 7% 3% 212M 2014-06-30
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 4% 11% 8% 7% 149M 2014-06-30
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
Amundi Fds Bd Global Emerging IU-C 0% 2% 0% 4% 8% 341M 2014-06-30
Amundi Fds Bd Global Emerg Corp IU-C 0% 3% 8% 5% 8% 258M 2014-06-30
Amundi Fds Bd Global Emerg Corp IHE-C 0% 3% 8% 5% 3% 189M 2014-06-30
Amundi Fds Bd Global Corporate IU-C 0% 2% 9% 5% 6% 485M 2014-06-30
Amundi Fds Bd Global Corporate IHE-C 0% 2% 9% 5% 5% 354M 2014-06-30
Amundi Fds Bd Global Aggregate IU-D 0% 1% 4% 2% 4% 3916M 2014-06-30
Amundi Fds Bd Global Aggregate IU-C 0% 1% 4% 2% 10% 3916M 2014-06-30
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 4% 2% 5% 2860M 2014-06-30

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