|Name of fund* |
* NAV: Net Asset Value (before subscription and redemption fee). Past performance is no guarantee of future results.
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This website and/or its terms and conditions are governed by and construed in accordance with French law. Any dispute arising the refrom or in connection therewith shall be submitted to the exclusive jurisdiction of the French courts.
The product(s) (the “Products”) mentioned on this website are:
- Amundi Fund and its sub-funds: Amundi Fund is an undertaking for collective investment in transferable securities, constituted and compliant with the European Directive 2009/65/CE, existing under Part I of the Luxembourg law of 17 December 2010, organised as a société d’investissement à capital variable and registered with the Luxembourg Trade and Companies Register under number B 68.806 , with its registered office at 5, allée Scheffer, L-2520 Luxembourg (“Amundi Fund”)
The Products have been authorized for sale by the Commission de Surveillance du Secteur Financier (the “CSSF”) in Luxembourg and for public distribution in Slovenia. Not all the share classes of the Products are necessarily registered or authorized for sale in all jurisdictions or be available to all investors. For all other jurisdictions, investors should seek the advice of a professional advisor in order to determine the suitability of the investment, as restrictions might apply.
Subscriptions in the Products will only be accepted on the basis of the Product’s latest complete prospectus authorized by the CSSF and key investor information document, their latest annual and semi-annual reports and their articles of incorporation that may be obtained, free of charge and on demand, at the registered office of the managing company, of Amundi or of SKB BANKA D.D. LJUBLJANA whose address is Ajdovscina 4, Ljubljana.
The value of, and any income from, an investment in the Product(s) can decrease as well as increase. Past performance is not a guarantee or a reliable indicator for current or future performance and returns. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. The value of an investment is subject to market fluctuations, and may therefore go down as well as up. It is therefore possible that investors will not get back the amount they originally invested.
All the material contained on this website are communicated solely for information purposes and neither constitutes an offer to buy nor a solicitation to sell a product. It shall not be considered as an unlawful solicitation or an investment advice. This material which is neither a contract nor a commitment of any sort is based on sources that Amundi considers to be reliable. Any information contained on this website may be changed without notice.
The information contained in this material is intended for general circulation, without taking into account the specific investment objectives, financial situation or particular need of any particular investor.
All potential investors should determine prior to any investment decision the suitability of any investment as regards the enforceable regulations as well as the tax consequences of such an investment and should inspect regulatory documents in force for each Product. All potential investors should seek the advice of their legal and/or tax counsel or their financial advisor prior to any investment decision in order to determine the suitability of any investment before making any commitment or investment, in order to determine whether the investment is suitable for them, and should not only consider this material alone to make investment decisions.
Amundi accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained on this page.
The information contained in this material shall not be copied, reproduced, modified, translated or distributed without the prior written approval of Amundi, to any third person or entity in any country or jurisdiction which would subject Amundi or any of its products, to any registration requirements within these jurisdictions or where it might be considered as unlawful.
This website and all materials it contained have not been reviewed by any financial regulator.
As a result of money laundering and other regulations, documentation for identification purposes are required before any investment.
Prohibition of Late Trading and Market Timing
The Product does not authorize late trading or market timing practices and reserves the right to refuse subscription and conversion orders from an investor suspected of practicing late trading or market timing and, where necessary, to take the necessary measures to protect the shareholders of the Product.
Late trading means the acceptance of a subscription, conversion or redemption order received after the cut-off time for acceptance of orders on the relevant transaction date and its execution at the price based on the net asset value applicable that day.
Market timing means the arbitrage technique whereby an investor subscribes to and redeems or converts systematically Shares in the Product over a short period of time by exploiting the time differences and/or imperfections or deficiencies of a system for calculating the net asset value of the Fund. Market timing practices may upset the management of the portfolio and affect the Fund's performance.
The Product will refuse subscription, conversion or redemption orders received after the cut-off time for acceptance of orders on the relevant transaction date and its execution at the price based on the net asset value applicable that day.
Market Data Content
Data and information on this website may be provided by data providers of CREDIT AGRICOLE group in accordance with the authorization granted to CREDIT AGRICOLE group.
Any projections, valuations and statistical analyses provided herein are provided to assist the recipient in the evaluation of the matters described herein. Such projections, valuations and analyses may be based on subjective assessments and assumptions and may use one among alternative methodologies that produce different results; accordingly such projections, valuations and statistical analyses should not be viewed as facts and should not be relied upon as an accurate prediction of future events. There is no guarantee that any targeted performance will be achieved.
The provided information is not guaranteed to be accurate, exhaustive or relevant although it has been prepared based on sources that Amundi considers to be reliable. However, information remains inevitably incomplete, based on data established at a specific time and may be changed without notice.
Amundi will hold any personal information provided through this website in confidence (in particular any information given by you for human resources) and in compliance with all relevant and applicable laws and regulations.
Nevertheless Amundi reserves the right to use personal information collected about you, as well as technical and navigational information, such as computer browser type, Internet protocol address, pages visited, and average time spent on this website, for the administration and servicing of your investments and all other related activities.
Amundi may disclose this information to its agents and service providers, and may share this information with other companies within CREDIT AGRICOLE group, in order to send to you clients information on the products and services offered. If you do not wish to receive this information please click below.
Law n°78-17 of January 6, 1978 relating to data processing, files and freedoms (the “Law”) : Personal data collected on this website is intended for storage by Amundi and shall not be transmitted to third parties, except as above mentioned. In accordance with the provisions of the Law you have a right to access, or request any amendment, correction or deletion of the data which concern you. To exert your right, please contact the webmaster at email@example.com
Users of this website expressly agree that the Internet is not a secure medium for communication of information and that any use shall be at your sole risk. Amundi will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you through this site. Neither Amundi nor any of its affiliates, directors, officers or employees will be responsible for any loss or damage that could result from any loss or damage caused by a failure or interruption of this site, or by any error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communication line failure or alteration or use of record, even if the circumstances causing such event may have been within the control of Crédit Agricole or any vendor providing software services or support.
Neither CREDIT AGRICOLE and its affiliates nor such parties will be liable to you for any kind of damages, even if CREDIT AGRICOLE or another party have been advised of the possibility of such damages arising.
Use of Website
The information contained in this site aims to inform you by providing information supplemental to that appearing in relevant documentation related to the investment under consideration.
Any subscription should be based solely on such relevant documentation to be provided to the subscribers prior to the subscription and/or available on request.
It can be obtained from Amundi LUXEMBOURG S.A. - 5 allée Scheffer - L- 2520 Luxembourg.
You may address any correspondence to Amundi, to the webmaster at: Internet Department - 90 bld Pasteur - 75730 Paris cedex 15 - France.
Deliberate misuse of any element of the Amundi website (including but not limited to hacking, introduction of viruses, disruption or excessive use or any use contrary to applicable law) is expressly prohibited. Some information in this website is restricted by a password for use only by those professional investors to whom it is made available by Amundi. Amundi reserves the right to withdraw your password, and at its discretion, pass information to the legal authorities in the case of deliberate misuse.
Amundi reserves the right to change or modify these terms upon notice (including by email or posting notice on the website). Amundi may terminate your access at any time without liability upon giving notice by any means to you or if you are in breach of any of the above conditions.
Use of Links
Should you log onto or leave this website via a link within the site and view content that is not provided by Amundi, you do so at your own risk. Amundi will not have developed, checked for accuracy or reviewed the material contained in the link. Amundi is not responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in the site, whether actual, alleged, consequential or punitive. Amundi does not make any guarantees or representations, and shall not have liability for any content delivered electronically by any third party, including the accuracy, subject matter, quality or timeliness of any electronic content.
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The reproduction or representation of all or part of this website, by any means whatsoever, is therefore strictly forbidden without the prior written consent of Amundi.
You may, however, download or print on paper pages and/or parts the Amundi's site, for strictly personal use, providing you do not delete any notices relating to copyrights or intellectual property rights.
Downloading or any other form of copying of software or information provided on Amundi’s site does not grant you any rights in relation to the software or information nor may you reproduce (as a whole or in part), transmit (through electronic or other means), modify, or use this site for public or other commercial purposes, nor create links with it, without the prior written authorization of Amundi.
The name "Amundi", as well as the logo corresponding to this name are registered trademarks of Amundi. You may neither reproduce, delete, re-use nor modify in any way distinctive signs that appear on the pages of this website.
Amundi is a société anonyme with a share capital of 584 710 755 € - Portfolio manager regulated by the AMF under number GP04000036 – Head office: 90 boulevard Pasteur – 75015 Paris – France – 437 574 452 RCS Paris - www.amundi.com