|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
-1.38
|
-14.44
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
-1.68
|
3.25
|
-12.91
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
-1.68
|
3.25
|
-12.92
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IU USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond ME C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.37
|
-9.96
|
-
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond MHE-C Fonds
|
4585999
|
Amundi Luxembourg S.A.
|
EUR
|
-1.74
|
3.08
|
-13.13
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.89
|
-1.53
|
-14.38
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-C Fonds
|
22656008
|
Amundi Luxembourg S.A.
|
EUR
|
-1.72
|
3.10
|
-13.13
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-D Fonds
|
22656018
|
Amundi Luxembourg S.A.
|
EUR
|
-1.73
|
3.10
|
-13.13
|
3912.02
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12S Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
35.64
|
73.71
|
-
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12U Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.46
|
87.10
|
-
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.96
|
72.73
|
49.39
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.95
|
72.69
|
49.44
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.01
|
-
|
-
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.52
|
87.34
|
46.32
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
38.53
|
71.17
|
47.16
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
38.53
|
71.14
|
47.20
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
37.11
|
85.70
|
44.11
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
37.12
|
85.66
|
44.17
|
9009.81
|