|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.05
|
55.37
|
66.62
|
2041.4
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.43
|
60.41
|
88.40
|
2393.98
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.42
|
66.90
|
89.82
|
2393.98
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
10.54
|
4.61
|
889.54
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
7.65
|
-10.53
|
889.54
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IU Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.07
|
14.25
|
-0.72
|
889.54
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
3.70
|
16.94
|
9.05
|
49.37
|
|
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.75
|
7.21
|
-7.03
|
81.29
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.95
|
24.20
|
-14.40
|
55.18
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.63
|
28.86
|
20.35
|
141.18
|
|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.63
|
28.88
|
20.36
|
141.18
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.34
|
31.12
|
23.78
|
141.18
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.05
|
30.13
|
22.25
|
141.18
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
28.54
|
55.47
|
70.87
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
28.75
|
56.18
|
72.19
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
28.74
|
56.17
|
72.15
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
25.87
|
51.47
|
54.87
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
31.48
|
72.91
|
87.61
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
28.82
|
56.41
|
72.26
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
28.62
|
55.72
|
71.33
|
2317.8
|
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