|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.01
|
45.63
|
72.41
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI Europe AE-C Fonds
|
4584997
|
Amundi Luxembourg S.A.
|
EUR
|
17.81
|
44.88
|
70.96
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI Europe AE-D Fonds
|
4584999
|
Amundi Luxembourg S.A.
|
EUR
|
17.80
|
44.86
|
70.91
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-C Fonds
|
4584981
|
Amundi Luxembourg S.A.
|
EUR
|
17.99
|
45.55
|
72.25
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-D Fonds
|
4584990
|
Amundi Luxembourg S.A.
|
EUR
|
17.98
|
45.52
|
72.20
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI Europe ME-C Fonds
|
4584994
|
Amundi Luxembourg S.A.
|
EUR
|
17.93
|
45.32
|
71.81
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-C Fonds
|
22654524
|
Amundi Luxembourg S.A.
|
EUR
|
17.87
|
45.11
|
71.37
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-D Fonds
|
22654539
|
Amundi Luxembourg S.A.
|
EUR
|
17.87
|
45.07
|
71.33
|
6494.61
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS I13E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.06
|
45.82
|
72.80
|
6494.61
|
|
Amundi Index Solutions - Amundi Core Stoxx Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.26
|
-
|
-
|
14133.26
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.02
|
11.96
|
-
|
3171.82
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
12.25
|
-2.01
|
6292.58
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
12.26
|
-1.99
|
6292.58
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
12.94
|
-1.01
|
6292.58
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
12.94
|
-1.01
|
6292.58
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.15
|
6.43
|
-
|
6292.58
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.32
|
13.03
|
-0.73
|
6292.58
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
12.61
|
-1.50
|
6292.58
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.46
|
12.92
|
-1.08
|
6292.58
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.94
|
8.22
|
21.45
|
613.54
|