Actual information on collective investment units

18.3.2024 - Update of the status of funds from the KBI ICAV family. The update is effective from 04/04/2024 and mainly concerns swing-pricing

11.3.2024 - The board of directors of Amundi Index Solutions decided to amend the Articles of Association (prospectus). With effect from 13 March 2024, the definitions of the terms working day and transaction day are being amended

29.2.2024 Announcement in Shareholder information section - „CPR Invest: PR04 – Notice to Shareholders_ENG-GB_23022024"

15.2.2024 Amundi Funds – zmeny vybraných fondov, vrátane navýšenia odplaty obhospodarovanie z AF CASH EUR a USD (15.3.2024)

1.6.2023 - Announcement to investors Amundi Funds First Eagle

6.4.2023 - Announcement to investors Amundi Funds Emerging Europe and Mediterranean Equity - reopening the fund and separating Russian assets

17.10.2022 - Amundi: Ukraine/Russia: Information relating to portfolios

9.3.2022 - Announcement to shareholders of Amundi CR Dluhopisový Plus - Resumption of trading

8.3.2022 - Announcement to shareholders of Amundi Funds Russian Equity - Suspension of trading

8.3.2022 - Announcement to shareholders of Amundi CR Dluhopisový Plus - Suspension of trading

8.3.2022 - Announcement to shareholders of Amundi Funds Emerging Europe a Mediterranean Equity - Suspension of trading

08. 11. 2021 - Announcement to shareholders of Amundi S.F. (merger of one fund)

08. 11. 2021 - Announcement to shareholders of Amundi S.F. (merger of three funds)

04. 11. 2021 - Announcement to shareholders of Amundi Funds (ESG)

07. 09. 2021 - Announcement to shareholders of Amundi Funds Solutions (ESG)

13. 07. 2021 - Announcement to shareholders of Amundi Funds (ESG)

25. 02. 2021 - Announcement to shareholders of CPR Invest funds (ESG)

09. 02. 2021 - Announcement to shareholders of Amundi Funds: disclosure regulation (ESG)

30. 11. 2020 - Announcement to shareholders of Amundi Fund Solutions – Diversified Growth fund about change of expected level of gross leverage

30. 11. 2020 - Announcement to shareholders of Amundi Funds family of funds about inclusion of responsible investing (ESG)

9.4.2020 - Announcement to shareholders of CPR Invest - Global Silver Age fund about change of fund status