|
Amundi S&P 500 Screened INDEX AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
17.91
|
83.22
|
90.22
|
2489.04
|
|
Amundi S&P 500 Screened INDEX AU Dist Fonds
|
22858978
|
Amundi Luxembourg S.A.
|
USD
|
17.91
|
83.22
|
90.21
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IE Acc Fonds
|
22858217
|
Amundi Luxembourg S.A.
|
EUR
|
22.18
|
71.84
|
96.32
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
22.14
|
71.84
|
96.27
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
19.90
|
69.99
|
94.67
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
19.89
|
69.95
|
94.71
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
15.25
|
72.42
|
69.32
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
18.09
|
84.05
|
91.65
|
2489.04
|
|
Amundi S&P 500 Screened INDEX IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.09
|
84.05
|
91.65
|
2489.04
|
|
Amundi S&P 500 Screened INDEX ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2489.04
|
|
Amundi S&P 500 Screened INDEX RE Acc Fonds
|
22858989
|
Amundi Luxembourg S.A.
|
EUR
|
22.03
|
71.33
|
95.33
|
2489.04
|
|
Amundi S&P 500 Screened INDEX RE Dist Fonds
|
22858990
|
Amundi Luxembourg S.A.
|
EUR
|
22.02
|
71.32
|
95.34
|
2489.04
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.16
|
14.50
|
4.40
|
74.05
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.09
|
14.19
|
4.02
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
15.79
|
6.40
|
74.05
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.49
|
15.53
|
6.03
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.51
|
17.07
|
16.14
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
16.82
|
15.92
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
16.83
|
15.89
|
2412.45
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
16.83
|
15.89
|
2412.45
|
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