There exists the umbrella fund and the umbrella fund’s sub-fund. An umbrella fund is a mutual fund consisting of two or more sub-funds defined by a specific investment objective and investment policy.
The umbrella fund’s sub-fund is a separate asset owned by the investment coupon holders of the sub-fund (investors), divided into units, the value of which is payable from this asset at the request of the investor. The assets of each individual sub-fund are divided into units. The management company issues investment coupons, which are per unit, several units or part of a unit of an individual sub-fund.
The Amundi funds umbrella fund includes the following sub-funds:
- AMUNDI FUNDS BOND EURO CORPORATE
- AMUNDI FUNDS BOND EURO GOVERNMENT
- AMUNDI FUNDS BOND EURO INFLATION
- AMUNDI FUNDS BOND GLOBAL
- AMUNDI FUNDS CHINA EQUITY
- AMUNDI FUNDS EQUITY ASIA CONCENTRATED
- AMUNDI FUNDS EQUITY EMERGING WORLD
- AMUNDI FUNDS EQUITY EUROLAND SMALL CAP
- AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE
- AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE
- AMUNDI FUNDS EQUITY JAPAN TARGET
- AMUNDI FUNDS EQUITY JAPAN VALUE
- AMUNDI FUNDS EUROLAND EQUITY
- AMUNDI FUNDS LATIN AMERICA EQUITY
- AMUNDI FUNDS PIONEER US BOND
- AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE
- AMUNDI FUNDS SBI FM INDIA EQUITY
- AMUNDI FUNDS TOP EUROPEAN PLAYERS
- AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP
The Amundi index solutions umbrella fund includes the following sub-funds:
The CPR Invest umbrella fund contains the following sub-funds:
The Moorea Fund umbrella fund contains the following sub-funds:
- Moorea - Fund - Global Balanced Allocation Portfolio
- Moorea - Fund - Global Conservative Allocation Portfolio
- Moorea - Fund - Global Growth Allocation Portfolio
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