|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
16.12
|
43.00
|
468.46
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
10.01
|
21.88
|
14.19
|
468.46
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
10.02
|
21.88
|
14.19
|
468.46
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
10.13
|
22.24
|
14.76
|
468.46
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
10.13
|
22.24
|
14.76
|
468.46
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IG Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.06
|
22.56
|
14.99
|
468.46
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
468.46
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
22.06
|
14.47
|
468.46
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
10.14
|
22.42
|
14.80
|
468.46
|
|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.61
|
65.65
|
76.08
|
136.9
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.85
|
67.65
|
79.56
|
136.9
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
20.94
|
66.98
|
78.47
|
136.9
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.76
|
67.28
|
78.53
|
136.9
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
19.37
|
76.77
|
74.58
|
136.9
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.88
|
66.73
|
78.02
|
136.9
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.03
|
67.39
|
79.18
|
136.9
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.58
|
41.77
|
48.08
|
979.07
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.89
|
42.83
|
-
|
979.07
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.76
|
42.40
|
49.20
|
979.07
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.64
|
41.97
|
-
|
979.07
|
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