Financial Reports of the Funds

Interim Financial Statements for Funds managed by “Amundi-ACBA Asset Management” CJSC

Fund concerned Publication date
2nd Quarter of 2021, AMUNDI-ACBA Fixed Income 19/07/2021
2nd Quarter of 2021 AMUNDI-ACBA Conservative 19/07/2021
2nd Quarter of 2021 AMUNDI-ACBA Balanced 19/07/2021
1st Quarter of 2021, AMUNDI-ACBA Balanced 23/04/2021
1st Quarter of 2021, AMUNDI-ACBA Fixed Income 23/04/2021
1st Quarter of 2021, AMUNDI-ACBA Conservative 23/04/2021
4th Quarter of 2020, AMUNDI-ACBA Fixed Income Fund 27/01/2021
4th Quarter of 2020 AMUNDI-ACBA Balanced Fund 27/01/2021
4th Quarter of 2020, AMUNDI-ACBA Conservative Fund 27/01/2021
3rd Quarter of 2020, AMUNDI-ACBA Fixed Income Fund 26/10/2020
3rd Quarter of 2020 AMUNDI-ACBA Balanced Fund 26/10/2020
3rd Quarter of 2020, AMUNDI-ACBA Conservative Fund 26/10/2020
2nd Quarter of 2020 AMUNDI-ACBA Balanced 27/07/2020
2nd Quarter of 2020 AMUNDI-ACBA Conservative 27/07/2020
2nd Quarter of 2020, AMUNDI-ACBA Fixed Income 27/07/2020
1st Quarter of 2020, AMUNDI-ACBA Balanced 30/04/2020
1st Quarter of 2020 AMUNDI-ACBA Fixed Income 30/04/2020
1st Quarter of 2020 AMUNDI-ACBA Conservative 30/04/2020
4th Quarter of 2019 AMUNDI-ACBA Conservative 24/01/2020
4th Quarter of 2019 AMUNDI-ACBA Balanced 24/01/2020
4th Quarter of 2019, AMUNDI-ACBA Fixed Income 24/01/2020
3rd Quarter of 2019, AMUNDI-ACBA Fixed Income 25/10/2019
3rd Quarter of 2019 AMUNDI-ACBA Conservative 25/10/2019
3rd Quarter of 2019 AMUNDI-ACBA Balanced 25/10/2019
2nd Quarter of 2019 AMUNDI-ACBA Balanced 26/07/2019
2nd Quarter of 2019, AMUNDI-ACBA Fixed Income 26/07/2019
2nd Quarter of 2019 AMUNDI-ACBA Conservative 26/07/2019
1st Quarter of 2019, AMUNDI-ACBA Balanced 30/04/2019
1st Quarter of 2019 AMUNDI-ACBA Fixed Income 30/04/2019
1st Quarter of 2019 AMUNDI-ACBA Conservative 30/04/2019
4th Quarter of 2018 AMUNDI-ACBA Conservative 16/01/2019
4th Quarter of 2018 AMUNDI-ACBA Balanced 16/01/2019
4th Quarter of 2018 AMUNDI-ACBA Fixed Income 16/01/2019
3rd Quarter of 2018 AMUNDI-ACBA Balanced 10/10/2018
3rd Quarter of 2018 AMUNDI-ACBA Conservative 10/10/2018
3rd Quarter of 2018 AMUNDI-ACBA Fixed Income 10/10/2018
1st Quarter of 2018, AMUNDI-ACBA Conservative fund 27/04/2018
1st Quarter of 2018, AMUNDI-ACBA Balanced fund 27/04/2018
1st Quarter of 2018, AMUNDI-ACBA Fixed Income fund 27/04/2018
4th Quarter of 2017, AMUNDI-ACBA Fixed Income fund 25/01/2018
4th Quarter of 2017, AMUNDI-ACBA Balanced fund 25/01/2018
4th Quarter of 2017, AMUNDI-ACBA Conservative fund 25/01/2018
3rd Quarter of 2017 AMUNDI-ACBA Balanced 30/10/2017
3rd Quarter of 2017 AMUNDI-ACBA Fixed Income 30/10/2017
3rd Quarter of 2017 AMUNDI-ACBA Conservative 30/10/2017
2nd Quarter of 2017 AMUNDI-ACBA Conservative 27/07/2017
2nd Quarter of 2017, AMUNDI-ACBA Fixed Income 27/07/2017
2nd Quarter of 2017 AMUNDI-ACBA Balanced 27/07/2017
1st Quarter of 2017 AMUNDI-ACBA Conservative 28/04/2017
1st Quarter of 2017, AMUNDI-ACBA Balanced 28/04/2017
1st Quarter of 2017 AMUNDI-ACBA Fixed Income 28/04/2017
4th Quarter of 2016 AMUNDI-ACBA Fixed Income 27/01/2017
4th Quarter of 2016 AMUNDI-ACBA Balanced 27/01/2017
4th Quarter of 2016 AMUNDI-ACBA Conservative 27/01/2017
3rd Quarter of 2016 AMUNDI-ACBA Fixed Income 31/10/2016
3rd Quarter of 2016 AMUNDI-ACBA Conservative 31/10/2016
3rd Quarter of 2016 AMUNDI-ACBA Balanced 31/10/2016
2nd Quarter of 2016 AMUNDI-ACBA Conservative 29/07/2016
2nd Quarter of 2016 AMUNDI-ACBA Fixed Income 29/07/2016
2nd Quarter of 2016 AMUNDI-ACBA Balanced 29/07/2016
1st Quarter of 2016 AMUNDI-ACBA Balanced 29/04/2016
1st Quarter of 2016 AMUNDI-ACBA Fixed Income 29/04/2016
1st Quarter of 2016 AMUNDI-ACBA Conservative 29/04/2016
4th Quarter of 2015 AMUNDI-ACBA Fixed Income 29/01/2016
4th Quarter of 2015 AMUNDI-ACBA Conservative 29/01/2016
4th Quarter of 2015 AMUNDI-ACBA Balanced 29/01/2016
3rd Quarter of 2015 AMUNDI-ACBA Balanced 30/10/2015
3rd Quarter of 2015 AMUNDI-ACBA Fixed Income 30/10/2015
3rd Quarter of 2015 AMUNDI-ACBA Conservative 30/10/2015
2nd Quarter of 2015 AMUNDI-ACBA Fixed Income 31/07/2015
2nd Quarter of 2015 AMUNDI-ACBA Conservative 31/07/2015
2nd Quarter of 2015 AMUNDI-ACBA Balanced 31/07/2015
1st Quarter of 2015 AMUNDI-ACBA Conservative 30/04/2015
1st Quarter of 2015 AMUNDI-ACBA Fixed Income 30/04/2015
1st Quarter of 2015 AMUNDI-ACBA Balanced 30/04/2015
4th Quarter of 2014 AMUNDI-ACBA Fixed Income 30/01/2015
4th Quarter of 2014 AMUNDI-ACBA Balanced 30/01/2015
4th Quarter of 2014 AMUNDI-ACBA Conservative 30/01/2015
3rd Quarter of 2014 AMUNDI-ACBA Fixed Income 31/10/2014
3rd Quarter of 2014 AMUNDI-ACBA Conservative 31/10/2014
3rd Quarter of 2014 AMUNDI-ACBA Balanced 31/10/2014
2nd Quarter of 2014 AMUNDI-ACBA Balanced 31/07/2014
2nd Quarter of 2014 AMUNDI-ACBA Conservative 31/07/2014
2nd Quarter of 2014 AMUNDI-ACBA Fixed Income 31/07/2014
1st Quarter of 2014 AMUNDI-ACBA Conservative 30/04/2014
1st Quarter of 2014 AMUNDI-ACBA Balanced 30/04/2014
1st Quarter of 2014 AMUNDI-ACBA Fixed Income 30/04/2014

Annual Financial Reports and Independent Auditor's Report for Funds managed by “Amundi-ACBA Asset Management” CJSC

Fund concerned Publication date
Amundi-ACBA Balanced fund annual financial reports 2020 30/04/2021
Amundi-ACBA Conservative fund annual financial reports 2020 30/04/2021
Amundi-ACBA Fixed income fund annual financial reports 2020 30/04/2021
Amundi-ACBA Conservative fund annual financial reports 2018 19/04/2019
Amundi-ACBA Fixed income fund annual financial reports 2018 19/04/2019
Amundi-ACBA Balanced fund annual financial reports 2018 19/04/2019
Amundi-ACBA Fixed income fund annual financial reports 2017 23/04/2018
Amundi-ACBA Balanced fund annual financial reports 2017 23/04/2018
Amundi-ACBA Conservative fund annual financial reports 2017 23/04/2018
Amundi-ACBA conservative fund annual financial reports 2016 28/04/2017
Amundi-ACBA balanced fund annual financial reports 2016 28/04/2017
Amundi-ACBA Fixed income fund annual financial reports 2016 28/04/2017
Amundi-ACBA conservative fund annual financial reports 2015 03/05/2016
Amundi-ACBA Fixed income fund annual financial reports 2015 03/05/2016
Amundi-ACBA balanced fund annual financial reports 2015 03/05/2016
Amundi-ACBA Fixed income fund annual financial report 2014 30/04/2015
Amundi-ACBA balanced fund annual financial reports 2014 30/04/2015
Amundi-ACBA conservative fund annual financial report 2014 30/04/2015

Updated 19/07/2021  17:55