|
Amundi MSCI North America ESG Broad Transition - RU (C) Fonds
|
22654560
|
Amundi Luxembourg S.A.
|
USD
|
17.08
|
59.09
|
98.57
|
1217.83
|
|
Amundi MSCI North America ESG Broad Transition - RU (D) Fonds
|
22654590
|
Amundi Luxembourg S.A.
|
USD
|
17.07
|
59.18
|
98.84
|
1217.83
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.44
|
14.35
|
34.75
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D Fonds
|
26513338
|
Amundi Luxembourg S.A.
|
EUR
|
7.41
|
3.88
|
30.61
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.16
|
16.13
|
43.81
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
16.12
|
43.00
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-C Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
3.34
|
29.48
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
3.34
|
29.48
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
7.33
|
3.65
|
30.13
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
7.33
|
3.65
|
30.12
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IG Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.98
|
7.61
|
-
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
3.49
|
29.80
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
7.39
|
3.78
|
30.01
|
473.03
|
|
Amundi MSCI USA SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.98
|
16.05
|
71.91
|
221.65
|
|
Amundi MSCI USA SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.72
|
16.96
|
-
|
221.65
|
|
Amundi MSCI USA SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.80
|
16.65
|
73.45
|
221.65
|
|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.64
|
45.37
|
99.71
|
103.24
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.88
|
52.67
|
-
|
103.24
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
10.95
|
46.55
|
102.43
|
103.24
|
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