|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
7.84
|
15.88
|
6.85
|
355.69
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.90
|
15.94
|
6.89
|
355.69
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
3.27
|
-
|
355.69
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-
|
-
|
355.69
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.80
|
-5.73
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
0.72
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
0.50
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.98
|
5.25
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.26
|
7.07
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
8.72
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.64
|
10.47
|
-4.62
|
5143.21
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y A13E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.53
|
9.34
|
7.73
|
2439.06
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.18
|
-8.06
|
28.14
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.18
|
-8.07
|
28.13
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.36
|
3.91
|
25.41
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.36
|
-8.54
|
27.01
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.36
|
-8.55
|
27.00
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.14
|
3.35
|
24.31
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.17
|
3.38
|
24.31
|
598.49
|
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