|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.16
|
16.13
|
43.81
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
16.12
|
43.00
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
11.69
|
11.10
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
11.68
|
11.10
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
12.02
|
11.66
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
12.02
|
11.66
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IG Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.36
|
12.23
|
11.61
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
11.85
|
11.38
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
5.20
|
12.19
|
11.70
|
449.35
|
|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.43
|
65.24
|
81.57
|
139.84
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.92
|
67.44
|
84.93
|
139.84
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
23.77
|
66.58
|
84.04
|
139.84
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.81
|
66.89
|
83.96
|
139.84
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
20.23
|
75.29
|
77.54
|
139.84
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.70
|
66.33
|
83.58
|
139.84
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.86
|
66.98
|
84.77
|
139.84
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.99
|
42.97
|
57.61
|
1075.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.29
|
44.05
|
-
|
1075.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.17
|
43.61
|
58.79
|
1075.0
|