|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
12.63
|
25.21
|
15.15
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.78
|
25.72
|
15.96
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.33
|
24.98
|
16.08
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.33
|
24.97
|
16.03
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
11.07
|
19.96
|
-1.71
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
15.46
|
35.99
|
9.72
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.46
|
36.01
|
9.74
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.92
|
26.02
|
16.51
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.58
|
25.03
|
14.85
|
682.59
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.57
|
25.35
|
15.15
|
682.59
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IE-C Fonds
|
34736459
|
Amundi Luxembourg S.A.
|
EUR
|
1.72
|
10.01
|
13.11
|
465.17
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.12
|
11.98
|
2.39
|
465.17
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
4.27
|
19.47
|
7.78
|
465.17
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.37
|
19.63
|
7.91
|
465.17
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
9.84
|
13.79
|
465.17
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
4.23
|
-
|
-
|
465.17
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.63
|
1.23
|
-
|
364.63
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
8.87
|
-
|
364.63
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.88
|
8.68
|
-
|
364.63
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.94
|
14.07
|
-
|
364.63
|
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