|
Amundi MSCI North America ESG Broad Transition - RU (C) Fonds
|
22654560
|
Amundi Luxembourg S.A.
|
USD
|
14.59
|
57.57
|
94.71
|
1217.83
|
|
Amundi MSCI North America ESG Broad Transition - RU (D) Fonds
|
22654590
|
Amundi Luxembourg S.A.
|
USD
|
14.57
|
57.64
|
94.96
|
1217.83
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.44
|
14.35
|
34.75
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D Fonds
|
26513338
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
5.41
|
24.44
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.16
|
16.13
|
43.81
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
16.12
|
43.00
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-C Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
4.86
|
23.36
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
4.86
|
23.35
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
5.18
|
23.98
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
5.18
|
23.97
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IG Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.88
|
6.90
|
-
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
5.02
|
23.67
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
5.30
|
23.86
|
473.03
|
|
Amundi MSCI USA SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.57
|
16.48
|
66.61
|
221.65
|
|
Amundi MSCI USA SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.31
|
17.40
|
-
|
221.65
|
|
Amundi MSCI USA SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.40
|
17.07
|
68.08
|
221.65
|
|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.70
|
45.16
|
91.71
|
103.24
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.23
|
49.25
|
-
|
103.24
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
9.00
|
46.35
|
94.31
|
103.24
|
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