|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.74
|
6.41
|
-1.02
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.06
|
8.70
|
-12.06
|
1169.57
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
12.57
|
28.06
|
42.62
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
28.60
|
26.69
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.98
|
27.21
|
25.64
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.92
|
25.87
|
-
|
466.91
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.65
|
24.14
|
6.34
|
466.91
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.62
|
35.03
|
47.56
|
107.6
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.93
|
36.09
|
53.56
|
107.6
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.83
|
35.72
|
48.82
|
107.6
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
21.34
|
34.51
|
66.72
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.66
|
34.26
|
47.59
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.30
|
36.84
|
29.37
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.91
|
45.37
|
45.37
|
753.86
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.00
|
6.05
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-14.12
|
1981.14
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.00
|
-
|
-
|
387.24
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
14.70
|
73.51
|
-
|
2409.56
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.75
|
85.25
|
-
|
2409.56
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.14
|
72.09
|
68.89
|
2041.4
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OE-D Fonds
|
|
Amundi Luxembourg S.A.
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EUR
|
21.10
|
69.32
|
89.73
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2489.04
|