| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| AMUNDI CREDIT GREEN BONDS "R" (EUR) ACC | 001331209 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI ACTIONS EMERGENTS "I" ACC | I433065556 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI INFLATION MONDE "P" ACC | 001075087 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI ACTIONES EUROPE ISR "I" (EUR) INC | I433065796 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI OBLIG INTERNATIONALES "I" (USD) ACC | 001003321 | USD 0 | USD 0 | Bond | N/A | I | No |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND "R" (EUR) ACC | 001333216 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "R" (EUR) ACC | 001328936 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI EURO LIQUIDITY-RATED SRI "R" (EUR) ACC | 001328938 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
| AMUNDI PATRIMOINE "R" (EUR) ACC | I433067088 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI CREDIT GREEN BONDS "P" (EUR) ACC | I433067183 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| AMUNDI SMALL CAP EUROPE "P" ACC | 000028818 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI OBLIG INTERNATIONALES "R" (EUR) ACC | 001329891 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI EURO LIQUIDITY SRI "R" (EUR) ACC | 001329756 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
| AMUNDI ULTRA SHORT TERM BOND "R" (EUR) ACC | 001329749 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI VALEURS DURABLES "R" (EUR) ACC | 001329892 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI CREDIT EURO "I" ACC | 000044628 | USD 0 | USD 0 | Bond | N/A | I | No |
| AMUNDI RENDEMENT PLUS ISR "R" (EUR) ACC | 001328944 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "R" (EUR) ACC | 001329522 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| AMUNDI STAR 2 "E" (EUR) ACC A | 001308502 | USD 0 | USD 0 | Bond | N/A | E | No |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES "I" (EUR) ACC | 000749354 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
| AMUNDI ABS "R" (EUR) ACC A | 001328942 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| OPCIMMO "P" (EUR) INC | I433068920 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| AMUNDI RENDEMENT PLUS ISR "P" (EUR) ACC | 001082033 | USD 0 | USD 0 | Balanced | N/A | P | No |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI "E"(EUR) ACC | 001117663 | USD 0 | USD 0 | Money Market | N/A | E | No |
| AMUNDI ACTIONS EURO ISR "I2" (EUR) ACC | I433069335 | USD 0 | USD 0 | Stock | N/A | I2 | No |
| AMUNDI RENDEMENT PLUS ISR "M" (EUR) ACC | 001251839 | USD 0 | USD 0 | Balanced | N/A | M | No |
| AMUNDI RENDEMENT PLUS ISR "I" (EUR) ACC | 001011529 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| AMUNDI ACTIONS FONCIER "P" (EUR) ACC | 001071633 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ACTIONS EURO ISR "I" ACC | 001077324 | USD 0 | USD 0 | Stock | N/A | I | No |
| LCL ACTIONS EMERGENTS "C" ACC | 000098506 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| AMUNDI EURO LIQUIDITY SRI "IC" (EUR) ACC | 001025166 | USD 0 | USD 0 | Money Market | N/A | IC | Yes |
| AMUNDI EURO LIQUIDITY-RATED SRI "I" (EUR) ACC | I433070108 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
| AMUNDI ACTIONS FONCIER "P" (EUR) INC | 000097265 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ULTRA SHORT TERM BOND "I" (EUR) ACC | 001108865 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AMUNDI INFLATION MONDE "C" ACC | 001018767 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI EUROZONE MICROCAPS "I2" (EUR) INC | I433070459 | USD 0 | USD 0 | Stock | N/A | I2 | No |
| AMUNDI ACTIONS RESTRUCTURATION "P" ACC | 001016594 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI VOLATILITY RISK PREMIA "PC" (EUR) ACC | 001019186 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| AMUNDI ACTIONS RESTRUCTURATION "I" ACC | 001015789 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI RESPONSIBLE INVESTING CREDIT EURO ISR "I" (EUR) INC | I433071498 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AMUNDI PATRIMOINE "M" ACC | 001166085 | USD 0 | USD 0 | Balanced | N/A | M | No |
| AMUNDI ACTIONS FRANCE ISR "I" (EUR) ACC | 001026349 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI SHORT TERM YIELD SOLUTION "I" (EUR) ACC | I433073328 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AMUNDI KBI ACTIONS MONDE ENVIRONNEMENT "C" (EUR) ACC | 000707059 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| AMUNDI ACTIONS USA ISR "I" (EUR) ACC | 001017523 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI "S" (EUR) ACC | 001121011 | USD 0 | USD 0 | Money Market | N/A | S | Yes |
| AMUNDI GLOBAL MACRO 2 "P" (EUR) ACC | I433073352 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI EURO LIQUIDITY-RATED SRI "P" (EUR) ACC | 001140876 | USD 0 | USD 0 | Money Market | N/A | P | Yes |
| AMUNDI PATRIMOINE "O" (EUR) ACC | 001155369 | USD 0 | USD 0 | Balanced | N/A | O | Yes |
| AMUNDI PATRIMOINE "S" (EUR) ACC | 001158562 | USD 0 | USD 0 | Balanced | N/A | S | No |
| AMUNDI EURO LIQUIDITY SRI "I2" (EUR) ACC | 001309531 | USD 0 | USD 15,000 | Money Market | N/A | I2 | Yes |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI "DP" (EUR) ACC | 001130709 | USD 0 | USD 0 | Money Market | N/A | DP | Yes |
| AMUNDI ABS "L" (EUR) ACC | 001324044 | USD 0 | USD 0 | Bond | N/A | L | Yes |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "I" (EUR) INC | I433074398 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| AMUNDI ULTRA SHORT TERM BOND "E" (EUR) ACC | 001136521 | USD 0 | USD 0 | Bond | N/A | E | No |
| AMUNDI GLOBAL MACRO 2 ACC | I433075312 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI EURO LIQUIDITY-RATED SRI "I2" (EUR) ACC | 001301660 | USD 15,000 | USD 15,000 | Money Market | N/A | I2 | Yes |
| AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC | 001003257 | USD 0 | USD 0 | Bond | N/A | I | No |
| AMUNDI ACTIONS EUROPE ISR "P" (EUR) INC | 000099143 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI CREDIT GREEN BONDS "I" (EUR) ACC | I433075418 | USD 0 | USD 0 | Bond | N/A | I | No |
| AMUNDI VOLATILITY RISK PREMIA "IC" (EUR) ACC | 001014456 | USD 0 | USD 0 | Alternatives | N/A | I | No |
| AMUNDI FRANCE ENGAGEMENT "I" (EUR) ACC | 001015754 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI FRANCE ENGAGEMENT "P" (EUR) ACC | 000094469 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ACTIONS ASIE "I" ACC | 001018739 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI ACTIONS ASIE "P" ACC | 001017689 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ACTIONS EMERGENTS "P" ACC | 001018838 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI "I"(EUR) ACC | 000743592 | USD 2,000,000 | USD 0 | Money Market | N/A | I | Yes |
| AMUNDI OBLIG INTERNATIONALES "P" ACC | 001015660 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI IMPACT GREEN BOND "I" (EUR) INC | I433076144 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| AMUNDI PATRIMOINE "C" (EUR) ACC | 001119937 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI OBLIG INTERNATIONALES CHF "P" (CHF) ACC | 001092560 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "I" (EUR) ACC | 001083084 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "E" (EUR) ACC | 001083088 | USD 0 | USD 0 | Bond | N/A | E | No |
| AMUNDI EURO LIQUIDITY-RATED SRI "DP" (EUR) ACC | I433077848 | USD 0 | USD 0 | Money Market | N/A | DP | Yes |
| AMUNDI MULTI-GERANTS OBLIGS "P" (EUR) ACC | 000098363 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI IMPACT GREEN BOND "P" (EUR) ACC A | 001341174 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI IMPACT GREEN BOND "DP" (EUR) ACC | 001318874 | USD 0 | USD 0 | Bond | N/A | DP | No |
| AMUNDI RESPONSIBLE INVESTING CREDIT EURO ISR "I" (EUR) ACC | 001003516 | USD 0 | USD 0 | Bond | N/A | I | No |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "P" (EUR) ACC | 001082969 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI RESPONSIBLE INVESTING CREDIT EURO ISR "P" (EUR) ACC | 001074985 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI ACTIONS EURO ISR "P" ACC | 001045874 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ACTIONS USA ISR "P" ACC | 001015332 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ACTIONS EURO "I" (EUR) ACC | 001031440 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI ACTIONS EURO "P" (EUR) ACC | 001059937 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI OBLIG INTERNATIONALES "P" (USD) ACC | 001104104 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI CREDIT EURO "P" ACC | 001077542 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI PATRIMOINE PEA "C" (EUR) ACC | 001164902 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI EUROZONE MICROCAPS "P" (EUR) ACC | 001122357 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI FRANCE ENGAGEMENT "P" (EUR) INC | 000094471 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ACTIONS FRANCE ISR "P" (EUR) INC | 001075086 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI "I2" (EUR) ACC | 001301661 | USD 0 | USD 0 | Money Market | N/A | I2 | Yes |
| AMUNDI ABS 'I-C' (EUR) ACC | 001031999 | USD 0 | USD 0 | Bond | N/A | IC | Yes |
| AMUNDI STAR 2 "I2" (EUR) ACC | 000706137 | USD 0 | USD 0 | Bond | N/A | I2 | Yes |
| AMUNDI RENDEMENT PLUS ISR"I2" (EUR) ACC | 001102728 | USD 0 | USD 0 | Balanced | N/A | I2 | Yes |
| AMUNDI ABS "D" (EUR) INC | I470232439 | USD 0 | USD 0 | Bond | N/A | D | Yes |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI "P" (EUR) ACC | 001117662 | USD 0 | USD 0 | Money Market | N/A | P | No |
| AMUNDI EURO LIQUIDITY SRI "C" (EUR) ACC | 001163055 | USD 0 | USD 0 | Money Market | N/A | C | No |
| AMUNDI IMPACT GREEN BOND "I2" (EUR) INC | I470233381 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI CREDIT EURO "I2" (EUR) ACC | 001062864 | USD 0 | USD 0 | Bond | N/A | I2 | Yes |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND "R3" (EUR) ACC | 001352115 | USD 0 | USD 0 | Bond | N/A | R3 | Yes |
| AMUNDI EURO LIQUIDITY SRI "E" (EUR) ACC A | 001179991 | USD 0 | USD 0 | Money Market | N/A | E | Yes |
| AMUNDI STAR 2 "I" (EUR) ACC | 001015751 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AMUNDI SERENITE PEA "P" (EUR) ACC | 001140835 | USD 0 | USD 0 | Money Market | N/A | P | No |
| AMUNDI EURO LIQUIDITY-RATED SRI "E" (EUR) ACC | 001140879 | USD 0 | USD 0 | Money Market | N/A | E | Yes |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "P" (EUR) ACC | 001332982 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI ULTRA SHORT TERM BOND "P" (EUR) ACC | 005000086 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI ULTRA SHORT TERM BOND SRI "M" (EUR) ACC | 0014002L9 | USD 0 | USD 0 | Bond | N/A | M | Yes |
| AMUNDI IMPACT GREEN BOND "R2" (EUR) INC | I514483742 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
Notes:
