|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.71
|
14.49
|
-
|
753.86
|
|
Amundi Index Solutions - Amundi Msci World Esg Universal Sel I14N Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
30.53
|
-
|
-
|
460.9
|
|
Amundi Index Solutions - Amundi Prime Euro Govies IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
-10.92
|
-
|
1464.68
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
237.12
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
33.00
|
-
|
-
|
367.03
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.21
|
-
|
-
|
367.03
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
33.95
|
43.47
|
117.27
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
34.08
|
43.90
|
118.36
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
34.08
|
43.90
|
118.37
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
31.88
|
35.05
|
108.94
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AU Dist Fonds
|
22858978
|
Amundi Luxembourg S.A.
|
USD
|
31.88
|
35.05
|
109.00
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IE Acc Fonds
|
22858217
|
Amundi Luxembourg S.A.
|
EUR
|
34.30
|
44.56
|
120.02
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
34.29
|
44.54
|
120.22
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
29.47
|
40.01
|
116.48
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
29.45
|
40.04
|
116.56
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
29.92
|
25.51
|
88.02
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
32.08
|
35.67
|
110.51
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.08
|
35.67
|
110.50
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2575.73
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.15
|
44.12
|
118.90
|
2575.73
|
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