|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
11.90
|
-
|
3457.8
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
14.57
|
-0.88
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
14.57
|
-0.87
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.16
|
15.26
|
0.13
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.15
|
15.27
|
0.13
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.15
|
6.43
|
-
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
15.33
|
0.40
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.06
|
14.92
|
-0.36
|
5741.96
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
15.28
|
0.07
|
5741.96
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.71
|
25.49
|
15.57
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.71
|
25.50
|
15.58
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.54
|
36.30
|
10.15
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.52
|
24.84
|
14.57
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.51
|
24.83
|
14.57
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.35
|
35.59
|
9.18
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.34
|
35.59
|
9.22
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.87
|
17.95
|
-3.84
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
10.01
|
18.32
|
-3.77
|
682.59
|
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