Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.72
|
17.15
|
23.42
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.68
|
17.19
|
23.45
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-7.38
|
-3.81
|
7.60
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-7.25
|
-3.64
|
7.45
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
-6.72
|
-0.56
|
23.80
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.59
|
-0.15
|
24.67
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.96
|
-1.62
|
18.14
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.94
|
-1.62
|
18.17
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-4.69
|
2.44
|
11.94
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
-0.61
|
17.50
|
24.04
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.59
|
17.52
|
24.05
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.49
|
0.13
|
25.22
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.76
|
-0.70
|
23.48
|
633.38
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.72
|
-0.45
|
24.02
|
633.38
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IE-C Fonds
|
34736459
|
Amundi Luxembourg S.A.
|
EUR
|
0.04
|
3.83
|
8.42
|
351.91
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.10
|
11.28
|
2.60
|
351.91
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
6.59
|
22.69
|
8.63
|
351.91
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.66
|
22.77
|
8.69
|
351.91
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.00
|
4.55
|
-
|
351.91
|