Documentation

Annual reports

Fund concerned Publication date
Amundi HK Portfolios - Annual report 30/04/2019
Amundi Harvest Funds - Annual report 30/04/2019
Amundi HK - Green Planet Fund - Annual report 28/03/2019
ABCCA Consumption Theme Mixed - Annual reports (Simplified Chinese Only) 27/03/2019
ABCCA Consumption Theme Mixed - Annual reports summary (Simplified Chinese Only) 27/03/2019
Amundi ETF Series - Annual report 31/01/2019
Amundi HK Guarantee Series - Annual report 31/10/2018
Amundi Funds - Annual report 31/10/2018

Quarterly/Semi-annual Report

Fund concerned Publication date
Amundi HK - Green Planet Fund - Semi-annual report 29/07/2019
ABCCA Consumption Theme Mixed - Unaudited 2nd Quarterly Report (Simplified Chinese Only) 16/07/2019
Amundi ETF Series - Semi-annual report 31/05/2019
Amundi Funds - Semi-annual report 28/02/2019
Amundi HK Guarantee Series - Semi-annual report 28/02/2019
Amundi Harvest Funds - Semi-annual report 31/08/2018
Amundi Hong Kong Portfolios - Semi-annual report 31/08/2018
ABCCA Consumption Theme Mixed - Semi-annual reports summary (Simplified Chinese Only) 27/08/2018

Prospectus

Fund concerned Publication date
ABC-CA Consumption Theme Fund - Prospectus 13/08/2019
Amundi HK Portfolios - Prospectus 05/07/2019
Amundi HK Portfolios - Prospectus 05/07/2019
Amundi Funds - Prospectus 21/06/2019
Amundi ETF Series - Prospectus 22/03/2019
ABC-CA Consumption Theme Fund - 2018 No.2 Prospectus Summary 05/12/2018
Amundi HK Portfolios - Prospectus 17/09/2018
ABC-CA Consumption Theme Fund - Fund Contract (Simplified Chinese Only) 31/05/2018
Amundi Vietnam Opportunities Fund - Prospectus 14/05/2018
Amundi HK - Green Planet Fund - Prospectus 07/03/2018
Amundi HK Guarantee Series - Prospectus_ 21/09/2017

Product Key Facts

Fund concerned Publication date
ABC-CA Consumption Theme Fund_Product Key Facts 13/08/2019
Amundi HK Portfolios - Product Key Facts 05/07/2019
Amundi HK Portfolios - Product Key Facts 05/07/2019
Amundi Funds - Product Key Facts_ 21/06/2019
Amundi Vietnam Opportunities Fund - Product Key Facts 30/04/2019
Amundi HK - Green Planet Fund - Product Key Facts 30/04/2019
Amundi HK Guarantee Series - Product Key Facts 30/04/2019
Amundi FTSE China A50 Index ETF - Product Key Facts 22/03/2019
Amundi HS HK 35 Index ETF - Product Key Facts 22/03/2019

Past Performance Information

Dividend Composition Information

Fund concerned Publication date
Amundi HK Disruptive Opportunities Equity Fund - Dividend Composition 19/08/2019
Amundi HK Balanced Fund - Dividend Composition 19/08/2019
Amundi HK Defensive Balanced Fund - Dividend Composition 19/08/2019
Amundi HK Global Ageing Planet Opportunities Fund - Dividend Composition 19/08/2019
Amundi HK New Generation Asia Pacific Equity - Dividend Composition 19/08/2019
Amundi Funds Bond Euro High Yield - Dividend Composition 19/08/2019
Amundi HK Global Multi-Thematic Equity Fund - Dividend Composition 19/08/2019
Amundi Funds - Dividend Composition 08/10/2018

Notices

ETF Notices & Announcements

Fund concerned Publication date
Amundi ETF Series - Announcement 31/05/2019
Amundi HS HK35 Index ETF - Interim Distribution Announcement 29/05/2019
Amundi HS HK35 Index ETF - Announcement 07/12/2018
Amundi FTSE China A50 Index ETF - Final Distribution Announcement 07/09/2018
Amundi HS HK35 Index ETF - Final Distribution Announcement 13/12/2017
Amundi FTSE China A50 Index ETF - Announcement 18/09/2017
Amundi FTSE China A50 Index ETF - Announcement 03/07/2017
Amundi HS HK35 Index ETF - Interim Distribution Announcement 24/05/2017
Amundi HS HK35 ETF Announcement Annual Report 27/01/2017

Forms