{"id":27841,"date":"2025-11-24T14:20:59","date_gmt":"2025-11-24T13:20:59","guid":{"rendered":"https:\/\/www.prismalife.com\/?page_id=27841"},"modified":"2025-11-24T16:14:26","modified_gmt":"2025-11-24T15:14:26","slug":"amundi202511","status":"publish","type":"page","link":"https:\/\/www.prismalife.com\/en\/amundi202511\/","title":{"rendered":"Amundi202511"},"content":{"rendered":"<p><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-right:10px;--awb-padding-left:10px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion_builder_column_1_1 1_1 fusion-one-full fusion-column-first fusion-column-last padding-content-datenschutz\" style=\"--awb-bg-size:cover;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-column-wrapper-legacy\"><div class=\"fusion-text fusion-text-1\"><p>01.11.2025<\/p>\n<\/div><div class=\"fusion-text fusion-text-2\"><h1>Fund closure of the Amundi Funds \u2013 US Pioneer Fund C EUR and conversion of the share class<\/h1>\n<\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-1 fusion_builder_column_1_1 1_1 fusion-one-full fusion-column-first fusion-column-last padding-content-datenschutz\" style=\"--awb-bg-size:cover;\"><div class=\"fusion-column-wrapper fusion-flex-column-wrapper-legacy\"><div class=\"fusion-text fusion-text-3\"><div style=\"display: table-row;\">\n<div style=\"display: table-cell; width: 30px;\"><img decoding=\"async\" class=\"lazyload pfeil\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2714%27%20height%3D%2728%27%20viewBox%3D%270%200%2014%2028%27%3E%3Crect%20width%3D%2714%27%20height%3D%2728%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/03\/pfeil-content.png\" alt=\"\" \/><\/div>\n<div style=\"display: table-cell;\">\n<p>The management company of the fund <a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2025\/11\/PRIIP_KID_LU1883872688_EN.pdf\">\u201cAmundi Funds &#8211; US Pioneer Fund C EUR\u201d<\/a> (WKN A2PDAH \/ ISIN LU1883872688) has decided to convert the units of share class C into units of share class A, &#8220;Amundi Funds &#8211; US Pioneer Fund A2 EUR (C)&#8221; (WKN A2PUWB \/ ISIN LU2070308726), as of 28 November 2025. This is a different share class of the same sub-fund.<\/p>\n<p>Detailed information regarding this conversion of fund units can be found in the <a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2025\/11\/Amundi-Funds_CACEIS_SHN_LUX_ENG.pdf\">notice letter issued by Amundi Luxembourg S.A.<\/a><\/p>\n<p>After 31 October 2025, no new subscriptions for share class C will be accepted. For this reason, our responsible actuary has decided, in accordance with the contractual terms, to adjust the investment strategy for customers currently invested in the fund &#8220;Amundi Funds &#8211; US Pioneer Fund C EUR&#8221; (WKN A2PDAH \/ ISIN LU1883872688), and to invest all regular premiums in the fund <a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2025\/11\/PRIIP_KID_LU2070308726_EN.pdf\">&#8220;Amundi Funds &#8211; US Pioneer Fund A2 EUR (C)&#8221;<\/a> (WKN A2PUWB \/ ISIN LU2070308726). The conversion of existing fund assets into the new share class will take place on 28 November 2025.<\/p>\n<p>Important for affected customers:<\/p>\n<ul>\n<li>This change concerns a different share class of the same sub-fund.<\/li>\n<li>Both funds have the same risk profile (SRI 4).<\/li>\n<li>Both funds follow an identical investment strategy.<\/li>\n<li>The new share class has lower ongoing costs. There are currently no front-end loads in the customers\u2019 insurance contracts.<\/li>\n<li>This adjustment is free of charge for customers.<\/li>\n<li>Customers do not need to take any action; we will handle all necessary changes on their behalf.<\/li>\n<li>Customers may change their fund selection at any time. The corresponding form is available in the customer portal.<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-2 nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-margin-bottom:50px;--awb-background-color:rgba(0,140,132,0.1);--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-2 fusion_builder_column_1_1 1_1 fusion-one-full fusion-column-first fusion-column-last padding-content-datenschutz\" style=\"--awb-padding-top:40px;--awb-bg-size:cover;\"><div class=\"fusion-column-wrapper fusion-flex-column-wrapper-legacy\"><div class=\"accordian fusion-accordian\" style=\"--awb-border-size:0px;--awb-icon-size:30px;--awb-content-font-size:1.25em;--awb-icon-alignment:right;--awb-hover-color:#ffffff;--awb-border-color:#ffffff;--awb-background-color:#ffffff;--awb-divider-color:#e0dede;--awb-divider-hover-color:#e0dede;--awb-icon-color:rgba(0,140,132,0);--awb-title-color:#008c84;--awb-content-color:#020202;--awb-icon-box-color:#ffffff;--awb-toggle-hover-accent-color:#008c84;--awb-title-font-family:&quot;Source Sans Pro&quot;;--awb-title-font-weight:700;--awb-title-font-style:normal;--awb-title-font-size:0.8em;--awb-content-font-family:&quot;Source Serif Pro&quot;;--awb-content-font-style:normal;--awb-content-font-weight:300;\"><div class=\"panel-group fusion-toggle-icon-right fusion-toggle-icon-unboxed\" id=\"accordion-27841-1\"><div class=\"fusion-panel panel-default panel-07fe8da4a8a68b09f fusion-toggle-no-divider\" style=\"--awb-title-color:#008c84;--awb-content-color:#020202;\"><div class=\"panel-heading\"><h4 class=\"panel-title toggle\" id=\"toggle_07fe8da4a8a68b09f\"><a aria-expanded=\"false\" aria-controls=\"07fe8da4a8a68b09f\" role=\"button\" data-toggle=\"collapse\" data-parent=\"#accordion-27841-1\" data-target=\"#07fe8da4a8a68b09f\" href=\"#07fe8da4a8a68b09f\"><span class=\"fusion-toggle-icon-wrapper\" aria-hidden=\"true\"><i class=\"fa-fusion-box active-icon awb-icon-minus\" aria-hidden=\"true\"><\/i><i class=\"fa-fusion-box inactive-icon awb-icon-plus\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-toggle-heading\">Download documents<\/span><\/a><\/h4><\/div><div id=\"07fe8da4a8a68b09f\" class=\"panel-collapse collapse \" aria-labelledby=\"toggle_07fe8da4a8a68b09f\"><div class=\"panel-body toggle-content fusion-clearfix\"><a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2025\/11\/Amundi-Funds_CACEIS_SHN_LUX_ENG.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"lazyload text-link-pfeil1\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2758%27%20height%3D%2715%27%20viewBox%3D%270%200%2058%2015%27%3E%3Crect%20width%3D%2758%27%20height%3D%2715%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/04\/arrow_link@2x.png\" alt=\"\" width=\"58\" height=\"15\" \/> Notice to shareholders of the Amundi Funds &#8211; US Pioneer Fund C EUR (PDF)<\/a><br \/>\n<a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2025\/11\/PRIIP_KID_LU1883872688_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"lazyload text-link-pfeil1\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2758%27%20height%3D%2715%27%20viewBox%3D%270%200%2058%2015%27%3E%3Crect%20width%3D%2758%27%20height%3D%2715%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/04\/arrow_link@2x.png\" alt=\"\" width=\"58\" height=\"15\" \/> Key Information Document of the Amundi Funds &#8211; US Pioneer Fund C EUR (PDF)<\/a><br \/>\n<a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2025\/11\/PRIIP_KID_LU2070308726_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"lazyload text-link-pfeil1\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2758%27%20height%3D%2715%27%20viewBox%3D%270%200%2058%2015%27%3E%3Crect%20width%3D%2758%27%20height%3D%2715%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/04\/arrow_link@2x.png\" alt=\"\" width=\"58\" height=\"15\" \/> Key Information Document of the Amundi Funds &#8211; US Pioneer Fund A2 EUR (C) (PDF)<\/a><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><\/div><\/div><\/p>","protected":false},"excerpt":{"rendered":"","protected":false},"author":7,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"100-width.php","meta":{"footnotes":""},"class_list":["post-27841","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/pages\/27841","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/comments?post=27841"}],"version-history":[{"count":4,"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/pages\/27841\/revisions"}],"predecessor-version":[{"id":27860,"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/pages\/27841\/revisions\/27860"}],"wp:attachment":[{"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/media?parent=27841"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}