Documentation

Annual reports

Fund concerned	Publication date
Amundi HK - Green Planet Fund - Annual report	31/03/2023
Amundi Funds - Semi-annual report	27/02/2023
Amundi ETF Series - Annual report	29/01/2023
Amundi Funds - Annual report	31/10/2023
Amundi Hong Kong Portfolios - Semi-annual report	31/08/2023
Amundi Harvest Funds - Semi-annual report	31/08/2023
Amundi HK - Green Planet Fund - Semi-annual report	31/07/2023
Amundi ETF Series - Interim Report	31/05/2023
Amundi Harvest Funds - Annual report	28/04/2023
Amundi HK Portfolios - Annual report	28/04/2023
Amundi HK Global Education Opportunities Equity Fund - Termination Audit Report	27/10/2021
2013 - Amundi Business Report	22/02/2016
Amundi Asia Funds - Annual report	31/12/2022

Quarterly/Semi-annual Report

Fund concerned	Publication date
Amundi Hong Kong Portfolios - Semi-annual report	31/08/2023
Amundi Harvest Funds - Semi-annual report	31/08/2023
Amundi HK - Green Planet Fund - Semi-annual report	31/07/2023
Amundi ETF Series - Interim Report	31/05/2023
Amundi Funds - Semi-annual report	27/02/2023
Amundi Asia Funds - Semi-annual report	31/08/2023

Prospectus

Fund concerned	Publication date
Amundi Asia Funds - Prospectus	24/10/2023
Amundi HK Portfolios - Prospectus	31/08/2023
Amundi Funds - Prospectus	12/07/2023
Amundi HK - Green Planet Fund - Prospectus	21/06/2023
Amundi ETF Series - Prospectus	08/02/2023
Amundi Vietnam Opportunities Fund - Prospectus	06/02/2023

Product Key Facts

Fund concerned	Publication date
Amundi Asia Funds - Product Key Facts	24/10/2023
Amundi HK Portfolios - Product Key Facts	31/08/2023
Amundi Funds - Product Key Facts	12/07/2023
Amundi HK - Green Planet Fund - Product Key Facts	21/06/2023
Amundi Vietnam Opportunities Fund - Product Key Facts	20/04/2023
Amundi HS HK 35 Index ETF - Product Key Facts	08/02/2023
Amundi FTSE China A50 Index ETF - Product Key Facts	08/02/2023

Past Performance Information

Fund concerned	Publication date
Amundi Asia Funds - Past Performance information	14/04/2023
Amundi Funds - Past Performance	14/04/2023
Amundi HK Portfolios - Past Performance	14/04/2023
Amundi ETF - Past Performance	14/04/2023
Amundi Harvest Funds - Past Performance	14/04/2023
Amundi HK - Green Planet Fund - Past Performance	14/04/2023
Amundi Asia Funds - Past Performance information	14/04/2023

Dividend Information

Fund concerned	Publication date
Amundi Asia Funds - Dividend Composition	20/11/2023
Amundi HK Balanced Fund - Dividend Composition	20/11/2023
Amundi HK New Generation Asia Pacific Equity - Dividend Composition	20/11/2023
Amundi HK Defensive Balanced Fund - Dividend Composition	20/11/2023
Amundi HK - Green Planet Fund - Dividend Composition	20/11/2023
Amundi HK Growth Fund - Dividend Composition	20/11/2023
Amundi HK Disruptive Opportunities Equity Fund - Dividend Composition	20/11/2023
Amundi Funds_Monthly Distribution_Dividend Composition	20/11/2023
Amundi Funds - Target Distribution Information	25/07/2023
Amundi Funds - Dividend Composition	20/10/2023
Amundi FTSE China A50 Index ETF - Dividend Composition	20/09/2023
Amundi Hang Seng HK 35 Index ETF - Dividend Composition	30/06/2023

Notices

Fund concerned	Publication date
Amundi Asia Funds - Notice	17/11/2023
Amundi Funds - Notice	31/10/2023
Amundi HK Portfolios - Notice	31/08/2023
Amundi Vietnam Opportunities Fund - Notice	31/08/2023
Amundi HK - Green Planet Fund - Notice	31/07/2023

ETF Notices & Announcements

Fund concerned	Publication date
Amundi ETF Series - Announcement	31/05/2023
Amundi HS HK35 Index ETF - Final Distribution Announcement	18/11/2022
Amundi FTSE China A50 Index ETF - Final Distribution Announcement	01/09/2022
Amundi HS HK35 Index ETF - Interim Distribution Announcement	05/06/2020

ESG Documentation

Engagement Report 2022

Updated: 07-2023

Sustainable Finance Disclosure Statement 2022

Updated: 06-2023

Responsible Investment Policy 2022

Updated: 12-2022

Voting Policy 2023

Updated: 04-2023

CSR Report 2022

Updated: 05-2023

Amundi HK MPF Series Periodic Assessment 2022

Updated: 03-2023

Climate Sustainability Report 2021

Updated: 07-2022

Amundi HK MPF Series Climate-related risks 2022

Updated: 02-2023

Amundi HK Portfolios Climate-related risks 2022

Updated: 02-2023

Amundi Harvest Funds Climate-related risks 2022

Updated: 02-2023

Amundi ETF Series Climate-related risks 2022

Updated: 02-2023

Swing Pricing Information

Amundi Funds - Swing Pricing

Updated: 02-2023

Forms

Amundi Funds Forms

Amundi Funds Subscription Form (For Existing Customer)

Updated: 07-2016

Amundi Funds Application Form

Updated: 07-2016

Amundi Funds Switching Form

Updated: 07-2016

Amundi Funds Redemption Form

Updated: 07-2016

Change of Account Information

Updated: 10-2015

Amundi Harvest Funds Forms

Amundi Harvest Funds Application Form

Updated: 05-2017

Amundi Harvest Funds Redemption Form

Updated: 05-2017

Amundi Harvest Funds Subscription Form (For Existing Customer)

Updated: 05-2017

Amundi Harvest Funds Switching Form

Updated: 05-2017

Amundi HK Portfolios Forms and other documents

Amundi HK Portfolios Application Form

Updated: 07-2016

Amundi HK Portfolios Form - Switch

Updated: 07-2014

Amundi HK Portfolios Form - Redemption

Updated: 07-2014

Amundi HK Portfolios Subscription Form (For Existing Customer)

Updated: 07-2016

Regular Savings Plan (RSP)

Amundi Funds Redemption Form

Updated: 07-2016

Change of Regular Savings Plan Instruction

Updated: 10-2015

Fraud Alert

IMPORTANT DISCLAIMER: INTERNET FRAUD ALERT

Updated: 11-2023