Our funds

AMUNDI ABS

Resorting to innovative financial instruments such as ABS and iTraxx tranches so as to outperform the euro money market over a six-month horizon.

See the fund

Reporting Fund Status

Some of our Luxembourg domiciled funds have elected the Reporting Fund status. The yearly reportable incomes are available here and at the following address :  https://www.kpmgreportingfunds.co.uk/

Please read the note below before accessing the data. 

I note and acknowledge the following:

  • that the investment manager will make tax data available to investors via the mentioned KPMG website, and
  • that I am responsible for extracting such data from this website and making appropriate use of it. In particular, I understand that it is my responsibility to complete and file all relevant forms

The attached tables provide tax information to investors, setting out the income per unit and expenses per unit on a cumulative basis for the fund and reporting period in question. Investors can use these tables to compute their share of the fund's income and expenses for the reporting period, by applying the per unit information to their own unit holdings for the relevant period of ownership.

Reportable Incomes

2023

Amundi Funds (xls)   First Eagle Amundi (xls)

Amundi Funds (pdf)   First Eagle Amundi (pdf)

2022

Amundi Funds First Eagle Amundi Amundi Index Solutions

2021

Amundi Funds First Eagle Amundi Amundi Index Solutions

2020

Amundi Funds   First Eagle Amundi   Amundi Index Solutions

2019

Amundi Funds   First Eagle Amundi   Amundi Index Solutions

2018

Amundi Funds   First Eagle Amundi Amundi Index Solutions

2017

Amundi Funds   First Eagle Amundi   Amundi Index Solutions