|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
-5.42
|
-10.36
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
-8.64
|
-11.57
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
-8.64
|
-11.57
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IU USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies ME C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.37
|
-9.96
|
-
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies MHE-C Fonds
|
4585999
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
-8.77
|
-11.79
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
-5.36
|
-10.22
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-C Fonds
|
22656008
|
Amundi Luxembourg S.A.
|
EUR
|
1.62
|
-8.78
|
-11.78
|
3386.14
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-D Fonds
|
22656018
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
-8.78
|
-11.80
|
3386.14
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12S Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
14.66
|
-
|
-
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12U Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.05
|
-
|
-
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.00
|
7.41
|
20.59
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.97
|
7.44
|
20.63
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.01
|
-
|
-
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.11
|
-2.76
|
13.79
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
18.64
|
6.45
|
18.78
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
18.61
|
6.48
|
18.82
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
13.78
|
-3.64
|
12.07
|
5278.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
13.77
|
-3.62
|
12.11
|
5278.8
|
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