|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HC Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
14.62
|
19.63
|
-
|
34.38
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.79
|
25.02
|
-
|
34.38
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.46
|
24.73
|
-
|
34.38
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HG Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.09
|
29.88
|
-
|
34.38
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13U Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.27
|
34.33
|
-
|
34.38
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB AE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.71
|
25.55
|
75.84
|
296.59
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
10.56
|
37.50
|
91.44
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.90
|
26.20
|
-
|
296.59
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.13
|
24.15
|
74.06
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
6.25
|
50.02
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.61
|
14.53
|
67.10
|
753.86
|
|
Amundi Index Solutions - Amundi Msci World Esg Universal Sel I14N Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
25.54
|
-
|
-
|
521.04
|
|
Amundi Index Solutions - Amundi Prime Euro Govies IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
-8.09
|
-
|
1430.93
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
254.06
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
24.40
|
-
|
-
|
449.29
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.55
|
-
|
-
|
449.29
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
25.47
|
49.96
|
106.22
|
2800.2
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
25.60
|
50.41
|
107.26
|
2800.2
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
25.60
|
50.41
|
107.25
|
2800.2
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
20.70
|
36.44
|
94.90
|
2800.2
|
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