|
Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.68
|
5.62
|
-3.03
|
5143.21
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y A13E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.83
|
8.57
|
8.33
|
2439.06
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
-6.17
|
27.50
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
-6.18
|
27.49
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.14
|
-0.32
|
32.79
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
-6.67
|
26.39
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
-6.67
|
26.38
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.92
|
-0.85
|
31.62
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.94
|
-0.82
|
31.60
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.01
|
-7.26
|
20.19
|
739.98
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-2.10
|
-15.16
|
11.83
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.96
|
-15.10
|
11.56
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
-6.39
|
27.02
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.38
|
-6.00
|
27.92
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.90
|
-7.56
|
19.63
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.91
|
-7.57
|
19.67
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
3.13
|
-10.29
|
17.83
|
724.44
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
9.03
|
-0.56
|
32.28
|
724.44
|
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