Documentation

Annual reports

Fund concerned Publication date
Amundi Funds - Annual report 31/10/2019
Amundi HK Guarantee Series - Annual report 31/10/2019
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

Quarterly/Semi-annual Report

Fund concerned Publication date
ABCCA Consumption Theme Mixed - Unaudited Semi-annual Report (Simplified Chinese Only) 21/01/2020
ABCCA Consumption Theme Mixed - Unaudited Semi-annual Report (Simplified Chinese Only) 28/10/2019
Amundi Harvest Funds - Semi-annual report 30/08/2019
Amundi Hong Kong Portfolios - Semi-annual report 30/08/2019
ABCCA Consumption Theme Mixed - Unaudited Semi-annual Report (Simplified Chinese Only) 23/08/2019
ABCCA Consumption Theme Mixed - Semi-annual reports summary (Simplified Chinese Only) 23/08/2019
Amundi HK - Green Planet Fund - Semi-annual report 29/07/2019
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

Prospectus

Fund concerned Publication date
Amundi HK Portfolios - Prospectus 02/01/2020
Amundi HK - Green Planet Fund - Prospectus 31/12/2019
Amundi Funds - Prospectus 31/12/2019
Amundi ETF Series - Prospectus 31/12/2019
Amundi Vietnam Opportunities Fund - Prospectus 31/12/2019
Amundi HK Guarantee Series - Prospectus_ 31/12/2019
ABC-CA Consumption Theme Fund - Prospectus 29/11/2019
ABC-CA Consumption Theme Fund - 2019 No.2 Prospectus Summary 14/11/2019
Amundi HK Portfolios - Prospectus 05/07/2019
ABC-CA Consumption Theme Fund - 2018 No.2 Prospectus Summary 05/12/2018
ABC-CA Consumption Theme Fund - Fund Contract (Simplified Chinese Only) 31/05/2018

Product Key Facts

Fund concerned Publication date
Amundi HK Portfolios - Product Key Facts 02/01/2020
Amundi Vietnam Opportunities Fund - Product Key Facts 31/12/2019
Amundi HK - Green Planet Fund - Product Key Facts 31/12/2019
Amundi HS HK 35 Index ETF - Product Key Facts 31/12/2019
Amundi HK Guarantee Series - Product Key Facts 31/12/2019
Amundi FTSE China A50 Index ETF - Product Key Facts 31/12/2019
Amundi Funds - Product Key Facts_ 31/12/2019
ABC-CA Consumption Theme Fund_Product Key Facts 13/08/2019
Amundi HK Portfolios - Product Key Facts 05/07/2019

Past Performance Information

Dividend Composition Information

Fund concerned Publication date
Amundi HK Balanced Fund - Dividend Composition 15/01/2020
Amundi HK Defensive Balanced Fund - Dividend Composition 15/01/2020
Amundi HK Global Ageing Planet Opportunities Fund - Dividend Composition 15/01/2020
Amundi HK New Generation Asia Pacific Equity - Dividend Composition 15/01/2020
Amundi Funds Bond Euro High Yield - Dividend Composition 15/01/2020
Amundi HK Global Multi-Thematic Equity Fund - Dividend Composition 15/01/2020
Amundi HK Disruptive Opportunities Equity Fund - Dividend Composition 15/01/2020
Amundi HK Global Education Opportunities Equity Fund - Dividend Composition 15/01/2020
Amundi Funds - Dividend Composition 26/09/2019

Notices

ETF Notices & Announcements

Fund concerned Publication date
Amundi ETF Series - Announcement 31/12/2019
Amundi HS HK35 Index ETF - Final Distribution Announcement 06/12/2019
Amundi FTSE China A50 Index ETF - Final Distribution Announcement 06/09/2019
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 - 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