|
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.90
|
53.41
|
51.08
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX A5E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.37
|
50.83
|
58.77
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc Fonds
|
22859763
|
Amundi Luxembourg S.A.
|
EUR
|
27.65
|
52.59
|
49.75
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.67
|
52.60
|
49.77
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Acc Fonds
|
22859125
|
Amundi Luxembourg S.A.
|
EUR
|
27.85
|
53.29
|
50.89
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.86
|
53.29
|
50.88
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.60
|
53.68
|
51.18
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Dist Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.60
|
53.70
|
51.19
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHC Acc Fonds
|
30375937
|
Amundi Luxembourg S.A.
|
CHF
|
33.00
|
75.20
|
106.73
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc Fonds
|
22859143
|
Amundi Luxembourg S.A.
|
EUR
|
35.86
|
86.45
|
124.09
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc Fonds
|
30375960
|
Amundi Luxembourg S.A.
|
USD
|
38.72
|
98.89
|
148.85
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
34.32
|
75.85
|
110.00
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
34.32
|
75.85
|
110.00
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
27.72
|
52.82
|
50.13
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.73
|
52.83
|
50.18
|
1232.23
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.56
|
60.43
|
73.24
|
1342.69
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.56
|
60.42
|
73.25
|
1342.69
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
20.35
|
59.59
|
71.73
|
1342.69
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
20.35
|
59.58
|
71.74
|
1342.69
|
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