|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.12
|
82.88
|
-
|
765.59
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.19
|
71.18
|
69.53
|
2041.4
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.17
|
65.85
|
88.89
|
2048.79
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.64
|
83.57
|
91.91
|
2048.79
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.86
|
7.37
|
5.78
|
840.1
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.22
|
10.00
|
-6.25
|
840.1
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IU Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.47
|
17.00
|
3.56
|
840.1
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
17.73
|
10.02
|
49.37
|
|
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
7.61
|
-6.49
|
81.29
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.58
|
8.47
|
-12.47
|
55.18
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.03
|
25.65
|
18.58
|
139.25
|
|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.05
|
25.67
|
18.60
|
139.25
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.74
|
27.81
|
21.92
|
139.25
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.45
|
26.86
|
20.44
|
139.25
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
12.13
|
36.67
|
50.65
|
1976.59
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
37.31
|
51.81
|
1976.59
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
12.31
|
37.29
|
51.78
|
1976.59
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
9.57
|
27.66
|
40.28
|
1976.59
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
15.08
|
45.84
|
68.34
|
1976.59
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
12.40
|
37.45
|
51.81
|
1976.59
|
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