Amundi

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Amundi

IE00BKLH2363

100%

KBI Funds ICAV - KBI Water Fund - I EUR ACC

Amundi

IE00B5630V84

100%

KBI Global Sustainable Infrastructure Fund - F EUR DIS

Amundi

IE00BKPSDL06

100%

KBI Global Sustainable Infrastructure Fund - F EUR ACC

Amundi

IE00BKPSDK98

100%

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Amundi

LU0565419693

100%

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE EUR ACC

Amundi

LU0565135745

100%

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE EUR DIS H

Amundi

LU0565134938

100%

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE EUR ACC H

Amundi

LU0433182416

100%

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU USD ACC

Amundi

LU0068578508

100%

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE EUR DIS H

Amundi

LU1095740319

100%

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE EUR ACC H

Amundi

LU1095740236

100%

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE EUR DIS

Amundi

LU1095739733

100%

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU USD DIS

Amundi

LU1095739907

100%

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU USD ACC

Amundi

LU1095739816

100%

Amundi Exp.Akt.Anl. Zalando 25-30

Amundi

FR001400TWI6

100%

Amundi Exp.Akt.Anl. LVMH 23-28

Amundi

FR001400HUT2

100%

Amundi Exp.Akt.Anl. Infineon ASML 24-29

Amundi

FR001400PQ15

100%

Amundi Exp.Akt.Anl. RWE 22-26

Amundi

FR0014009783

100%

OPCIMMO - P EUR DIS

Amundi

FR0011066802

100%

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR ACC

Amundi

LU1253540170

100%

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR DIS

Amundi

LU0985951473

100%

AMUNDI FUNDS US BOND - A2 EUR DIS

Amundi

LU2070309021

100%

AMUNDI FUNDS US BOND - A2 EUR ACC

Amundi

LU1883848977

100%

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A EUR ACC

Amundi

LU1161086159

100%

AMUNDI FUNDS EMERGING MARKETS BOND - A ZAR DIS

Amundi

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100%

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Amundi

LU0557872552

100%

AMUNDI FUNDS VOLATILITY WORLD - A EUR ACC

Amundi

LU0557872479

100%

AMUNDI FUNDS VOLATILITY WORLD - A USD ACC

Amundi

LU0319687124

100%

AMUNDI FUNDS VOLATILITY EURO - A ACC

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AMUNDI FUNDS EURO HIGH YIELD BOND - A ACC

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100%

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LU1883336643

100%

AMUNDI FUNDS OPTIMAL YIELD - A EUR ACC

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100%

AMUNDI FUNDS STRATEGIC BOND - A EUR DIS

Amundi

LU1882476010

100%

AMUNDI FUNDS US PIONEER FUND - A EUR ACC

Amundi

LU1883872332

100%

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR ACC

Amundi

LU1883329432

100%

Amundi Funds US Equity Select - A EUR ACC

Amundi

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100%

Amundi Funds US Equity Select - A USD ACC

Amundi

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100%

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Amundi

LU1883861483

100%

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Amundi

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100%

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Amundi

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100%

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Amundi

LU1882459602

100%

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR ACC

Amundi

LU1882459511

100%

AMUNDI FUNDS EMERGING MARKETS BOND - A USD DIS

Amundi

LU1882450486

100%

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR DIS H

Amundi

LU1882450130

100%

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Amundi

LU2070309880

100%

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Amundi

LU1894681052

100%

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR ACC

Amundi

LU1894680757

100%

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD DIS

Amundi

LU1883866524

100%

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR DIS

Amundi

LU1883866367

100%

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR ACC

Amundi

LU1883866011

100%

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR ACC

Amundi

LU1883330521

100%

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Amundi

LU1883311653

100%

Amundi Funds Europe Equity Income Select - A2 EUR ACC

Amundi

LU1883311224

100%

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR DIS

Amundi

LU1882449983

100%

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Amundi

LU1882449801

100%

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Amundi

LU1926208726

100%

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR ACC H

Amundi

LU0613075240

100%

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD ACC

Amundi

LU0119085271

100%

Amundi Funds Global Equity Select - A2 EUR ACC

Amundi

LU2643912376

100%

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR DIS

Amundi

LU0552028341

100%

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR ACC

Amundi

LU0552028184

100%

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR DIS

Amundi

LU1882457226

100%

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR ACC

Amundi

LU1882457143

100%

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD ACC

Amundi

LU1894683009

100%

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR ACC

Amundi

LU1894682704

100%

AMUNDI FUNDS US PIONEER FUND - A USD ACC

Amundi

LU1883872415

100%

Amundi Funds Europe Equity Climate - A EUR ACC

Amundi

LU1883868819

100%

AMUNDI FUNDS US EQUITY RESEARCH - A USD ACC

Amundi

LU1883859404

100%

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD ACC

Amundi

LU1883854355

100%

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR ACC H

Amundi

LU1883340595

100%

AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR ACC

Amundi

LU1883327816

100%

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A ACC

Amundi

LU1883314244

100%

AMUNDI FUNDS EUROLAND EQUITY - A ACC

Amundi

LU1883303635

100%

Amundi Funds Europe Equity Climate - A EUR DIS

Amundi

LU1880406910

100%

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR ACC

Amundi

LU1579337525

100%

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A DIS

Amundi

LU0755949921

100%

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A ACC

Amundi

LU0755949848

100%

AMUNDI FUNDS US PIONEER FUND - A2 EUR ACC

Amundi

LU2070308726

100%

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR ACC

Amundi

LU1883854199

100%

Amundi Funds Global Equity Income Select - A2 EUR DIS

Amundi

LU1883321298

100%

Amundi Funds Global Equity Income Select - A2 EUR ACC

Amundi

LU1883320993

100%

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR ACC

Amundi

LU2183143689

100%

AMUNDI FUNDS GLOBAL EQUITY - A2 EUR ACC

Amundi

LU2070309377

100%

AMUNDI FUNDS GLOBAL EQUITY - A USD DIS

Amundi

LU1883342708

100%

AMUNDI FUNDS GLOBAL EQUITY - A USD ACC

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LU1883342617

100%

AMUNDI FUNDS GLOBAL EQUITY - A EUR ACC

Amundi

LU1883342377

100%

AMUNDI FUNDS EQUITY MENA - A USD ACC

Amundi

LU0568613946

100%

Amundi Funds Euroland Equity Small Cap - A EUR DIS

Amundi

LU0568607385

100%

Amundi Funds Euroland Equity Small Cap - A EUR ACC

Amundi

LU0568607203

100%

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR ACC

Amundi

LU0557858130

100%

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR ACC

Amundi

LU0557854147

100%

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD DIS

Amundi

LU0236502158

100%

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD ACC

Amundi

LU0236501697

100%

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD DIS

Amundi

LU0201602173

100%

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD ACC

Amundi

LU0201575346

100%

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD ACC

Amundi

LU0823038988

100%

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR DIS

Amundi

LU0552029315

100%

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR ACC

Amundi

LU0552029232

100%

Amundi Funds Global Equity Responsible - A2 EUR ACC

Amundi

LU2070309450

100%

Amundi Funds Global Equity Responsible - A EUR DIS

Amundi

LU1883318823

100%