|
Amundi MSCI Japan ESG Broad Transition INDEX IG Dist Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.74
|
22.70
|
34.38
|
966.58
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHC Acc Fonds
|
30375937
|
Amundi Luxembourg S.A.
|
CHF
|
-0.07
|
49.88
|
94.01
|
966.58
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc Fonds
|
22859143
|
Amundi Luxembourg S.A.
|
EUR
|
1.99
|
57.90
|
105.34
|
966.58
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc Fonds
|
30375960
|
Amundi Luxembourg S.A.
|
USD
|
4.40
|
68.83
|
124.62
|
966.58
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
0.10
|
48.59
|
97.00
|
966.58
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
0.10
|
48.59
|
97.00
|
966.58
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
966.58
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
4.10
|
22.91
|
42.10
|
966.58
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.09
|
22.93
|
42.15
|
966.58
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
4.02
|
-
|
516.68
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.19
|
3.21
|
-
|
516.68
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.62
|
43.93
|
100.42
|
1103.82
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.61
|
43.94
|
100.43
|
1103.82
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
8.43
|
43.18
|
98.68
|
1103.82
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
8.42
|
43.18
|
98.68
|
1103.82
|
|
Amundi MSCI North America ESG Broad Transition - AHE (C) Fonds
|
23984563
|
Amundi Luxembourg S.A.
|
EUR
|
10.16
|
41.24
|
82.90
|
1103.82
|
|
Amundi MSCI North America ESG Broad Transition - AHK (C) Fonds
|
23984573
|
Amundi Luxembourg S.A.
|
CZK
|
10.95
|
54.09
|
104.70
|
1103.82
|
|
Amundi MSCI North America ESG Broad Transition - AU (C) Fonds
|
10382591
|
Amundi Luxembourg S.A.
|
USD
|
12.46
|
52.81
|
103.67
|
1103.82
|
|
Amundi MSCI North America ESG Broad Transition - AU (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.46
|
52.81
|
103.67
|
1103.82
|
|
Amundi MSCI North America ESG Broad Transition - IE (C) Fonds
|
4585954
|
Amundi Luxembourg S.A.
|
EUR
|
8.59
|
43.82
|
100.17
|
1103.82
|
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