|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
8.23
|
17.35
|
7.97
|
355.69
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.29
|
17.41
|
8.02
|
355.69
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.11
|
1.94
|
-
|
355.69
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
8.18
|
-
|
-
|
355.69
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.67
|
-4.72
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
1.57
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
1.55
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.82
|
6.34
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.11
|
8.25
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.68
|
10.86
|
-
|
427.3
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.70
|
12.44
|
-4.31
|
5143.21
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y A13E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
9.16
|
7.59
|
2439.06
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.82
|
-7.02
|
29.81
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.82
|
-7.02
|
29.80
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.20
|
7.78
|
29.31
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.00
|
-7.51
|
28.67
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.99
|
-7.51
|
28.67
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.98
|
7.20
|
28.16
|
598.49
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.01
|
7.24
|
28.16
|
598.49
|
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