|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
7.86
|
14.38
|
32.65
|
1472.31
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
12.42
|
28.73
|
54.04
|
1472.31
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
10.66
|
19.92
|
39.65
|
1472.31
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
10.49
|
19.62
|
39.16
|
1472.31
|
|
Amundi MSCI EMU ESG Leaders Select RED Fonds
|
22654498
|
Amundi Luxembourg S.A.
|
EUR
|
10.49
|
19.49
|
39.02
|
1472.31
|
|
Amundi MSCI EMU ESG Leaders Select RHG-C Fonds
|
22654517
|
Amundi Luxembourg S.A.
|
GBP
|
11.89
|
23.86
|
42.83
|
1472.31
|
|
Amundi MSCI EMU ESG Leaders Select RHG-D Fonds
|
22654521
|
Amundi Luxembourg S.A.
|
GBP
|
11.97
|
24.00
|
43.68
|
1472.31
|
|
Amundi MSCI Emerging Ex China ESG Leaders Select IU USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.90
|
-
|
-
|
485.17
|
|
Amundi MSCI World Climate Transition CTB - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.38
|
50.96
|
94.64
|
242.69
|
|
Amundi MSCI World Climate Transition CTB - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.50
|
53.79
|
-
|
242.69
|
|
Amundi MSCI World Climate Transition CTB - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
31.74
|
52.19
|
97.29
|
242.69
|
|
Amundi MSCI World Climate Transition CTB - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.36
|
53.31
|
95.22
|
242.69
|
|
Amundi MSCI World Climate Transition CTB - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
26.43
|
42.10
|
86.97
|
242.69
|
|
Amundi MSCI World Climate Transition CTB - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.68
|
51.97
|
96.79
|
242.69
|
|
Amundi MSCI World Climate Transition CTB - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.85
|
52.56
|
98.08
|
242.69
|
|
Amundi Money Market Fund - Short Term (USD) - DPC Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.87
|
1.30
|
1.65
|
3735.19
|
|
Amundi Money Market Fund - Short Term (USD) - DPV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.19
|
12.83
|
13.12
|
3735.19
|
|
Amundi Money Market Fund - Short Term (USD) EV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.19
|
12.83
|
13.13
|
3735.19
|
|
Amundi Money Market Fund - Short Term (USD) IC-D Fonds
|
12105019
|
Amundi Luxembourg S.A.
|
USD
|
4.99
|
12.39
|
13.16
|
3735.19
|
|
Amundi Money Market Fund - Short Term (USD) IV-C Fonds
|
12105022
|
Amundi Luxembourg S.A.
|
USD
|
5.35
|
13.34
|
13.95
|
3735.19
|
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