|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IE-C Fonds
|
34736459
|
Amundi Luxembourg S.A.
|
EUR
|
-2.36
|
9.55
|
11.99
|
505.72
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
11.28
|
2.35
|
505.72
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
9.95
|
18.68
|
7.95
|
505.72
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.05
|
18.79
|
8.05
|
505.72
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.42
|
9.38
|
12.66
|
505.72
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
9.89
|
-
|
-
|
505.72
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.11
|
-0.36
|
-
|
351.58
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
6.89
|
-
|
351.58
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
6.74
|
-
|
351.58
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.43
|
12.00
|
-
|
351.58
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.60
|
13.34
|
-
|
351.58
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.28
|
14.39
|
-
|
351.58
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.46
|
12.28
|
-3.04
|
5143.21
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y A13E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
12.16
|
8.22
|
2439.06
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.01
|
7.74
|
19.00
|
739.98
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4HE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
2.24
|
-12.26
|
2664.9
|
|
Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
6.49
|
-12.30
|
1560.78
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13SK-C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
16.00
|
35.82
|
31.84
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.23
|
42.14
|
22.72
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
8.47
|
18.51
|
16.41
|
1758.8
|