|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.00
|
48.96
|
-
|
979.07
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.88
|
48.51
|
55.28
|
979.07
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.76
|
48.07
|
-
|
979.07
|
|
Amundi MSCI World Universal Select I14N (C) Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
6.50
|
-
|
-
|
0.0
|
|
Amundi Money Market Fund - Short Term (USD) - DPC Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.04
|
6.09
|
6.45
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) - DPV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.77
|
14.38
|
20.45
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) EV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.77
|
14.38
|
20.45
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) IC-D Fonds
|
12105019
|
Amundi Luxembourg S.A.
|
USD
|
3.17
|
14.05
|
20.45
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) IV-C Fonds
|
12105022
|
Amundi Luxembourg S.A.
|
USD
|
3.93
|
14.90
|
21.35
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) OV-C Fonds
|
12861243
|
Amundi Luxembourg S.A.
|
USD
|
3.95
|
14.98
|
21.50
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) PC-D Fonds
|
12861256
|
Amundi Luxembourg S.A.
|
USD
|
0.00
|
1.66
|
5.03
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) PV-C Fonds
|
12861258
|
Amundi Luxembourg S.A.
|
USD
|
3.82
|
14.55
|
20.75
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) XC-D Fonds
|
12861249
|
Amundi Luxembourg S.A.
|
USD
|
3.16
|
14.00
|
20.41
|
4374.93
|
|
Amundi Money Market Fund - Short Term (USD) XV-C Fonds
|
12861251
|
Amundi Luxembourg S.A.
|
USD
|
3.93
|
14.90
|
21.35
|
4374.93
|
|
Amundi Planet SICAV-SIF Emerging Green One Junior 1 USD Capitalization Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.96
|
44.76
|
17.20
|
1067.59
|
|
Amundi Planet SICAV-SIF Emerging Green One Senior EUR Hedged Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
12.84
|
11.99
|
1067.59
|
|
Amundi Prime Euro Government Bond 0-1Y IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
8.47
|
-
|
686.36
|
|
Amundi S&P 500 Screened INDEX A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
21.84
|
70.55
|
93.86
|
2489.04
|
|
Amundi S&P 500 Screened INDEX AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
21.96
|
71.06
|
94.84
|
2489.04
|
|
Amundi S&P 500 Screened INDEX AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
21.96
|
71.06
|
94.83
|
2489.04
|
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