|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
13.65
|
13.29
|
16.19
|
11.89
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-3.78
|
39.90
|
75.54
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
33.75
|
68.39
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.43
|
32.83
|
58.60
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HC Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
6.24
|
35.86
|
-
|
26.05
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
43.26
|
-
|
26.05
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.86
|
42.93
|
-
|
26.05
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HG Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.62
|
48.92
|
-
|
26.05
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13U Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.76
|
53.72
|
-
|
26.05
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-5.47
|
32.28
|
89.31
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.81
|
26.25
|
71.92
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
25.76
|
69.99
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
35.13
|
87.97
|
753.86
|
|
Amundi Index Solutions - Amundi Prime Euro Govies IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
-1.98
|
-
|
1640.56
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.92
|
-
|
-
|
233.96
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
9.68
|
49.94
|
-
|
442.36
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.95
|
59.77
|
-
|
442.36
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.65
|
44.84
|
94.99
|
2041.4
|
|
Amundi Index Solutions - Amundi STOXX Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
10516.26
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.45
|
2.84
|
-1.41
|
843.5
|
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