|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4279.29
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
9.54
|
41.01
|
90.26
|
4279.29
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
9.53
|
41.00
|
90.26
|
4279.29
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-0.33
|
34.06
|
82.55
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.44
|
27.32
|
59.34
|
781.21
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.68
|
-2.68
|
-8.64
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
2.11
|
-11.57
|
1169.57
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.30
|
-
|
-
|
13.27
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
15.59
|
-
|
13.27
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
28.84
|
11.77
|
-
|
13.27
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
34.93
|
25.74
|
15.31
|
13.27
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-1.46
|
37.17
|
67.11
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
27.21
|
52.41
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.03
|
30.10
|
45.65
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HC Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.04
|
38.71
|
-
|
22.9
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.51
|
47.03
|
-
|
22.9
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.59
|
46.71
|
-
|
22.9
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HG Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.63
|
53.24
|
-
|
22.9
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13U Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.85
|
57.59
|
-
|
22.9
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-4.20
|
27.82
|
88.52
|
753.86
|
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