|
Amundi Index Solutions - Amundi Index MSCI World IE-C Fonds
|
22857491
|
Amundi Luxembourg S.A.
|
EUR
|
21.78
|
60.30
|
78.24
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
21.78
|
60.29
|
78.25
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.71
|
-
|
-
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
19.60
|
57.06
|
75.61
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
19.60
|
57.05
|
75.61
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
19.61
|
63.86
|
72.72
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
19.61
|
63.91
|
72.77
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
21.72
|
60.05
|
77.79
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
21.72
|
60.06
|
77.79
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
21.72
|
60.05
|
77.78
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
19.43
|
35.68
|
71.28
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.44
|
37.89
|
55.83
|
781.21
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.06
|
9.50
|
1.09
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
7.67
|
-10.13
|
1169.57
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.56
|
-
|
-
|
14.99
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.70
|
40.25
|
-
|
14.99
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
18.58
|
49.80
|
7.53
|
14.99
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
15.59
|
-
|
14.99
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.84
|
21.69
|
42.36
|
3218.26
|
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