| 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 | I433065748 | 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 | I433066365 | USD 0 | USD 0 | Bond | N/A | I | No |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND "R" (EUR) ACC | I433066784 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "R" (EUR) ACC | I433067076 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI EURO LIQUIDITY-RATED SRI "R" (EUR) ACC | I433067083 | 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 | I433067613 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI OBLIG INTERNATIONALES "R" (EUR) ACC | I433067779 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI EURO LIQUIDITY SRI "R" (EUR) ACC | I433067782 | USD 0 | USD 0 | Money Market | N/A | R | Yes |
| AMUNDI ULTRA SHORT TERM BOND "R" (EUR) ACC | I433067785 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI VALEURS DURABLES "R" (EUR) ACC | I433067968 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI CREDIT EURO "I" ACC | I433067983 | USD 0 | USD 0 | Bond | N/A | I | No |
| AMUNDI RENDEMENT PLUS ISR "R" (EUR) ACC | I433068090 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "R" (EUR) ACC | I433068174 | USD 100,000 | USD 100,000 | Bond | N/A | R | Yes |
| AMUNDI STAR 2 "E" (EUR) ACC A | I433068204 | USD 0 | USD 0 | Bond | N/A | E | No |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES "I" (EUR) ACC | I433068395 | USD 0 | USD 0 | Money Market | N/A | I | Yes |
| AMUNDI ABS "R" (EUR) ACC A | I433068470 | 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 | I433069204 | USD 0 | USD 0 | Balanced | N/A | P | No |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI "E"(EUR) ACC | I433069262 | USD 0 | USD 0 | Money Market | N/A | E | No |
| AMUNDI ACTIONS EURO ISR "I2" (EUR) ACC | 001045876 | USD 0 | USD 0 | Stock | N/A | I2 | No |
| AMUNDI RENDEMENT PLUS ISR "M" (EUR) ACC | I433069408 | USD 0 | USD 0 | Balanced | N/A | M | No |
| AMUNDI RENDEMENT PLUS ISR "I" (EUR) ACC | I433069413 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| AMUNDI ACTIONS FONCIER "P" (EUR) ACC | I433069418 | 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 | I433069908 | 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 | I433070117 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ULTRA SHORT TERM BOND "I" (EUR) ACC | I433070127 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AMUNDI INFLATION MONDE "C" ACC | I433070283 | 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 | I433070499 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI VOLATILITY RISK PREMIA "PC" (EUR) ACC | I433070837 | USD 0 | USD 0 | Alternatives | N/A | P | No |
| AMUNDI ACTIONS RESTRUCTURATION "I" ACC | I433071267 | 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 | I433071583 | 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 | I433073333 | 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 | I433073351 | USD 0 | USD 0 | Money Market | N/A | S | Yes |
| AMUNDI GLOBAL MACRO 2 "P" (EUR) ACC | 001126198 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI EURO LIQUIDITY-RATED SRI "P" (EUR) ACC | I433073357 | 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 | I433073366 | USD 0 | USD 0 | Balanced | N/A | S | No |
| AMUNDI EURO LIQUIDITY SRI "I2" (EUR) ACC | I433073396 | 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 | I433074247 | USD 0 | USD 0 | Bond | N/A | L | Yes |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "I" (EUR) ACC | 001305345 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| AMUNDI ULTRA SHORT TERM BOND "E" (EUR) ACC | I433075119 | USD 0 | USD 0 | Bond | N/A | E | No |
| AMUNDI GLOBAL MACRO 2 ACC | 000747714 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI EURO LIQUIDITY-RATED SRI "I2" (EUR) ACC | I433075345 | USD 15,000 | USD 15,000 | Money Market | N/A | I2 | Yes |
| AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC | I433075396 | 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 | I433075522 | USD 0 | USD 0 | Alternatives | N/A | I | No |
| AMUNDI FRANCE ENGAGEMENT "I" (EUR) ACC | I433075527 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI FRANCE ENGAGEMENT "P" (EUR) ACC | I433075528 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ACTIONS ASIE "I" ACC | I433075533 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI ACTIONS ASIE "P" ACC | I433075539 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI ACTIONS EMERGENTS "P" ACC | I433075542 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI "I"(EUR) ACC | I433075545 | USD 2,000,000 | USD 0 | Money Market | N/A | I | Yes |
| AMUNDI OBLIG INTERNATIONALES "P" ACC | I433075548 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI IMPACT GREEN BOND "I" (EUR) ACC | 001318872 | USD 100,000 | USD 100,000 | Bond | N/A | I | No |
| AMUNDI PATRIMOINE "C" (EUR) ACC | I433076159 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI OBLIG INTERNATIONALES CHF "P" (CHF) ACC | I433076640 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "I" (EUR) ACC | I433077622 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "E" (EUR) ACC | I433077743 | 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 | I433077903 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI IMPACT GREEN BOND "P" (EUR) ACC A | I433077973 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI IMPACT GREEN BOND "DP" (EUR) ACC | I433077987 | USD 0 | USD 0 | Bond | N/A | DP | No |
| AMUNDI RESPONSIBLE INVESTING CREDIT EURO ISR "I" (EUR) ACC | I433078013 | USD 0 | USD 0 | Bond | N/A | I | No |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "P" (EUR) ACC | I433078238 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI RESPONSIBLE INVESTING CREDIT EURO ISR "P" (EUR) ACC | I433079512 | 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 | I433081471 | USD 0 | USD 0 | Stock | N/A | I | No |
| AMUNDI ACTIONS EURO "P" (EUR) ACC | I433081472 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI OBLIG INTERNATIONALES "P" (USD) ACC | I433083773 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI CREDIT EURO "P" ACC | I433083825 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI PATRIMOINE PEA "C" (EUR) ACC | I440623398 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI EUROZONE MICROCAPS "P" (EUR) ACC | I453285833 | USD 0 | USD 0 | Stock | N/A | P | No |
| AMUNDI FRANCE ENGAGEMENT "P" (EUR) INC | I453287123 | 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 | I463338623 | USD 0 | USD 0 | Money Market | N/A | I2 | Yes |
| AMUNDI ABS 'I-C' (EUR) ACC | I470231430 | USD 0 | USD 0 | Bond | N/A | IC | Yes |
| AMUNDI STAR 2 "I2" (EUR) ACC | I470232179 | USD 0 | USD 0 | Bond | N/A | I2 | Yes |
| AMUNDI RENDEMENT PLUS ISR"I2" (EUR) ACC | I470232269 | 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 | I470232845 | USD 0 | USD 0 | Money Market | N/A | P | No |
| AMUNDI EURO LIQUIDITY SRI "C" (EUR) ACC | I470232851 | USD 0 | USD 0 | Money Market | N/A | C | No |
| AMUNDI IMPACT GREEN BOND "I2" (EUR) ACC | 001318873 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI CREDIT EURO "I2" (EUR) ACC | I470233661 | USD 0 | USD 0 | Bond | N/A | I2 | Yes |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND "R3" (EUR) ACC | I470234031 | USD 0 | USD 0 | Bond | N/A | R3 | Yes |
| AMUNDI EURO LIQUIDITY SRI "E" (EUR) ACC A | I470235017 | USD 0 | USD 0 | Money Market | N/A | E | Yes |
| AMUNDI STAR 2 "I" (EUR) ACC | I470235500 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| AMUNDI SERENITE PEA "P" (EUR) ACC | I470235506 | USD 0 | USD 0 | Money Market | N/A | P | No |
| AMUNDI EURO LIQUIDITY-RATED SRI "E" (EUR) ACC | I470236395 | USD 0 | USD 0 | Money Market | N/A | E | Yes |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "P" (EUR) ACC | I493417045 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI ULTRA SHORT TERM BOND "P" (EUR) ACC | I501513745 | USD 0 | USD 0 | Bond | N/A | P | No |
| AMUNDI ULTRA SHORT TERM BOND SRI "M" (EUR) ACC | I514479897 | 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: