|
Amundi Index Solutions - Amundi Index MSCI World IE-C Fonds
|
22857491
|
Amundi Luxembourg S.A.
|
EUR
|
23.09
|
63.41
|
82.36
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
23.09
|
63.40
|
82.37
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.10
|
-
|
-
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
27.13
|
63.09
|
83.76
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
27.13
|
63.08
|
83.76
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
26.18
|
77.46
|
73.77
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
26.18
|
77.51
|
73.81
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
23.03
|
63.16
|
81.91
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
23.02
|
63.16
|
81.90
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
23.03
|
63.15
|
81.90
|
5397.66
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
16.58
|
32.25
|
71.15
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.47
|
40.74
|
60.35
|
781.21
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.39
|
7.46
|
8.30
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
10.17
|
-7.27
|
1169.57
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.24
|
-
|
-
|
13.99
|
|
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
|
-
|
13.99
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
36.93
|
64.08
|
10.69
|
13.99
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
15.59
|
-
|
13.99
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
2.63
|
15.95
|
43.57
|
3218.26
|
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