Product News

January 27, 2012

Patrice Lemonnier, one of the top 10 most popular fund managers

Patrice Lemonnier, became one of Citywire’s 2011 most popular fund managers¹. Patrice, who rises one place from where he found himself at the end of 2010, is Head of Global Emerging Markets at Amundi. He manages, amongts others, the sub-funds Equity Latin America and Equity Emerging Internal Demand ranked 4-stars by Morningstar².

¹ Source: Citywire. Datas as at end-December 2011
² Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The rating concerns the Au class. Data as at November 2011

November 25, 2010

Upcoming changes in the Amundi Funds range

A number of changes within the Amundi funds range will take effect between November 2010 and February 2011. Download the “Upcoming Changes” Guide for further information:

• Amundi Funds range - Upcoming Changes Guide pdf I 75.32 ko

23rd September 2010

Payment of dividends

The ex-dividend date is September 23, 2010, while payment was made on the September 29, 2010.

Download the Notice to shareholders:

9th June 2010

Volatility Euro Equities surpasses the € 1 000 M mark

Amundi Funds Volatility Euro Equities surpasses the € 1 000 M mark, with €1 010 M as at June 9, 2010.

8th July 2010

Multimanagers Long/Short Equity changes investment manager

On the 8th July 2010, Amundi Alternative Investment becomes the new investment manager of the sub-fund Amundi Funds Multimanagers Long/Short Equity.

1st July 2010

New sub-funds launch

On 1st July 2010, Amundi Funds Euro Govies was created.

12th May 2010

Emerging World surpasses the 521291824411306052200M mark

Amundi Funds Emerging World surpasses the 521291824411306052200M mark, with 521291824411306052228.15M in assets under management as at May 12, 2010.

2nd March 2010

Name Change

On 2nd of March the CAAM Funds SICAV has been renamed to Amundi Funds.

• Download the Amundi Funds Brochure pdf I 494.67 ko

Fixed Fees

Since late October 2009, the Brazilian government has introduced a flat 2% tax on new inflows into Brazilian local stocks. Amundi has decided to establish an entry fee of 0.9% paid to Amundi Funds Brazil for every new subscription, so that current holders are not penalized by costs induced by new subscriptions

26th February 2010

New investment universe and new name for CAAM Funds Euro SRI

On 26th February the investment universe of CAAM Funds Euro SRI has been expanded to Europe. The new name of the sub-fund became CAAM Funds Europe SRI.

17th & 18th February 2010

New shareclass

Creation on 17th February 2010 of a new shareclass- I10 class in GBP (EUR hedged shareclass) for CAAM Funds Volatility World Equities.

New sub-funds launch

On 18th February 2010, CAAM Funds Multimanagers Long/Short Equity was created.

15th February 2010

New sub-funds launch

A new sub-fund was created on 15th February 2010 to develop the multistrategy absolute return range : CAAM Funds Arbitrage VaR Short Term.

5th February 2010

Closing of CAAM Funds Dynarbitrage Forex (USD)

CAAM Funds Dynarbitrage Forex (USD) was closed on 5th February 2010 because of low assets under management.

16th October 2009

Sub-fund mergers

- US Quant was merged into US Innovative Companies.
- Asia Pacific Quant was merged into Asia Pacific Renaissance
- Swiss Franc Bond was merged into European Bond
- GEMS World (Hedged) was merged into GEMS World

1st October 2009

New share classes

Creation on 1st October of new hedged share classes:
- in GBP (I14) for CAAM Funds Volatility Euro Equities and CAAM Funds Volatility World Equities.
- in EUR (C2) for CAAM Funds Volatility World Equities.

30th September 2009

New objective of Volatility sub-funds

On 30th September CAAM Funds Volatility Euro Equities and CAAM Funds Volatility World Equities changed their positioning from Volatility to Absolute Return with a performance objective of 7% p.a. over three years with an introduction of performance fees.

Investment policy and name changes

CAAM Funds European Convertible Bond became CAAM Funds Global Convertible Bond on September 30th.

Reference indicator changes effective

The reference indicators were changed as of 30th September for:- CAAM Funds Korea : from Korea SE Composite to MSCI Korea 10/40.- CAAM Funds Asian Growth : from MSCI AC Far East ex Japan to MSCI AC Asia ex Japan. - CAAM Global Agriculture, CAAM Funds Aqua Global and CAAM Funds Clean Planet: The reference indicator MSCI World became a comparative index.

25th August 2009

New fund launches

A new sub-fund was created on 25th August to promote an active management focusing on inflation-indexed international bonds.