|
Amundi Index Solutions - Amundi Core Global Government Bond IU USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond ME C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.37
|
-9.96
|
-
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond MHE-C Fonds
|
4585999
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
3.52
|
-10.37
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.52
|
-3.23
|
-12.09
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-C Fonds
|
22656008
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
3.52
|
-10.38
|
3780.11
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-D Fonds
|
22656018
|
Amundi Luxembourg S.A.
|
EUR
|
1.35
|
3.50
|
-10.39
|
3780.11
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12S Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
30.47
|
57.47
|
-
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12U Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.78
|
67.19
|
-
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.34
|
53.55
|
29.64
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.33
|
53.50
|
29.68
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.01
|
-
|
-
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.85
|
67.31
|
26.94
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
26.95
|
52.15
|
27.70
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
26.95
|
52.14
|
27.74
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
36.43
|
65.82
|
25.03
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
36.44
|
65.82
|
25.08
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets I13U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.90
|
67.52
|
-
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-C Fonds
|
22856244
|
Amundi Luxembourg S.A.
|
EUR
|
27.27
|
53.31
|
29.31
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-D Fonds
|
22856525
|
Amundi Luxembourg S.A.
|
EUR
|
27.27
|
53.28
|
29.35
|
7386.06
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-C Fonds
|
22857437
|
Amundi Luxembourg S.A.
|
GBP
|
31.11
|
50.01
|
30.63
|
7386.06
|
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