Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4279.29
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
10.63
|
37.79
|
93.52
|
4279.29
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
37.78
|
93.52
|
4279.29
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-1.04
|
30.44
|
83.03
|
781.21
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.70
|
25.09
|
60.23
|
781.21
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.64
|
0.17
|
-5.17
|
1169.57
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.41
|
2.38
|
-10.88
|
1169.57
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.63
|
-
|
-
|
13.27
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
15.59
|
-
|
13.27
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.29
|
15.11
|
-
|
13.27
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
34.01
|
25.95
|
11.38
|
13.27
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-3.99
|
31.32
|
63.10
|
3218.26
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.75
|
22.00
|
49.96
|
3218.26
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.44
|
25.87
|
42.70
|
3218.26
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HC Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
8.08
|
33.84
|
-
|
22.9
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.53
|
41.93
|
-
|
22.9
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
41.61
|
-
|
22.9
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HG Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.65
|
47.90
|
-
|
22.9
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13U Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.81
|
51.99
|
-
|
22.9
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-4.35
|
25.04
|
90.83
|
753.86
|