|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.56
|
19.95
|
67.73
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
23.68
|
57.07
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.04
|
32.66
|
74.13
|
753.86
|
|
Amundi Index Solutions - Amundi Prime Euro Govies IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.57
|
-2.05
|
-
|
1653.6
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.36
|
-
|
-
|
282.7
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
14.06
|
52.98
|
-
|
527.98
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.12
|
64.43
|
-
|
527.98
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.67
|
48.95
|
89.73
|
2041.4
|
|
Amundi Index Solutions - Amundi STOXX Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
11501.91
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.09
|
-4.72
|
-2.56
|
837.94
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
1.86
|
-11.85
|
837.94
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IU Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.95
|
9.19
|
-3.36
|
837.94
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
5.49
|
14.54
|
13.48
|
49.37
|
|
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
-1.74
|
-6.20
|
81.29
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.49
|
-17.66
|
-14.65
|
55.18
|
|
Amundi MSCI EMU ESG Leaders Select AEC Fonds
|
4584873
|
Amundi Luxembourg S.A.
|
EUR
|
9.89
|
40.57
|
62.36
|
1724.91
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
9.89
|
40.56
|
62.34
|
1724.91
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
10.06
|
41.21
|
63.58
|
1724.91
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
10.06
|
41.19
|
63.56
|
1724.91
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
7.16
|
32.17
|
53.08
|
1724.91
|
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