|
Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc Fonds
|
22859143
|
Amundi Luxembourg S.A.
|
EUR
|
24.07
|
86.58
|
110.76
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc Fonds
|
30375960
|
Amundi Luxembourg S.A.
|
USD
|
27.43
|
99.44
|
132.22
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
22.51
|
74.53
|
100.11
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
22.51
|
74.53
|
100.11
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
7.31
|
37.33
|
37.36
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
37.37
|
37.41
|
1132.53
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
57.49
|
94.13
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
57.49
|
94.14
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
56.66
|
92.43
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
56.66
|
92.44
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AHE (C) Fonds
|
23984563
|
Amundi Luxembourg S.A.
|
EUR
|
9.94
|
63.08
|
66.62
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AHK (C) Fonds
|
23984573
|
Amundi Luxembourg S.A.
|
CZK
|
10.71
|
72.60
|
87.43
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AU (C) Fonds
|
10382591
|
Amundi Luxembourg S.A.
|
USD
|
12.87
|
74.74
|
86.86
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AU (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.87
|
74.74
|
86.87
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IE (C) Fonds
|
4585954
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
57.37
|
93.88
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IE (D) Fonds
|
4585957
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
57.36
|
93.89
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IHE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.89
|
63.46
|
67.52
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IU (C) Fonds
|
10382586
|
Amundi Luxembourg S.A.
|
USD
|
13.04
|
75.53
|
88.27
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IU (D) Fonds
|
23984189
|
Amundi Luxembourg S.A.
|
USD
|
9.07
|
62.59
|
82.65
|
1260.17
|