|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.02
|
20.41
|
17.82
|
141.42
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.65
|
22.45
|
21.16
|
141.42
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.38
|
21.54
|
19.65
|
141.42
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
16.78
|
42.56
|
62.09
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
16.96
|
43.22
|
63.35
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
16.95
|
43.20
|
63.31
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
13.98
|
33.42
|
51.70
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
19.59
|
52.37
|
80.80
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
17.08
|
43.34
|
63.32
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
16.84
|
42.79
|
62.53
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RED Fonds
|
22654498
|
Amundi Luxembourg S.A.
|
EUR
|
16.84
|
42.68
|
62.22
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RHG-C Fonds
|
22654517
|
Amundi Luxembourg S.A.
|
GBP
|
18.97
|
48.74
|
70.50
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RHG-D Fonds
|
22654521
|
Amundi Luxembourg S.A.
|
GBP
|
18.82
|
48.68
|
71.19
|
2053.74
|
|
Amundi MSCI EMU ESG Selection - AE (C) Fonds
|
4584873
|
Amundi Luxembourg S.A.
|
EUR
|
16.78
|
42.57
|
62.12
|
2053.74
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.72
|
39.44
|
-
|
195.69
|
|
Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.21
|
39.27
|
-
|
649.49
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.27
|
-
|
-
|
1266.23
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - I17U Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1266.23
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
16.45
|
12.65
|
2055.57
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.38
|
15.94
|
-
|
2055.57
|
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