|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.76
|
31.30
|
0.58
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
10.57
|
19.46
|
-10.64
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
10.72
|
19.92
|
-10.52
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
10.01
|
21.39
|
3.20
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.16
|
21.88
|
3.92
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.94
|
21.71
|
3.43
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.94
|
21.70
|
3.39
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.00
|
15.36
|
-10.96
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
8.88
|
31.68
|
1.06
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.88
|
31.69
|
1.07
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.29
|
22.19
|
4.42
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.95
|
21.20
|
2.93
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.95
|
21.52
|
3.20
|
739.9
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IE-C Fonds
|
34736459
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
9.35
|
10.17
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.61
|
11.20
|
2.44
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
1.44
|
18.62
|
7.89
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.54
|
18.82
|
8.06
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.44
|
9.18
|
10.82
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
1.39
|
-
|
-
|
502.36
|
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