|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.22
|
74.97
|
91.50
|
129.72
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.05
|
74.83
|
85.94
|
129.72
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
8.51
|
76.39
|
94.11
|
129.72
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.32
|
72.54
|
86.94
|
129.72
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
23.24
|
90.95
|
85.97
|
129.72
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
76.13
|
93.62
|
129.72
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.60
|
76.81
|
94.88
|
129.72
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
41.47
|
56.58
|
912.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
43.49
|
-
|
912.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
42.11
|
57.76
|
912.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.45
|
41.69
|
-
|
912.0
|
|
Amundi MSCI World Universal Select I14N (C) Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
6.50
|
-
|
-
|
0.0
|
|
Amundi Money Market Fund - Short Term (USD) - DPC Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.59
|
3.84
|
3.99
|
3556.79
|
|
Amundi Money Market Fund - Short Term (USD) - DPV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.26
|
15.46
|
17.29
|
3556.79
|
|
Amundi Money Market Fund - Short Term (USD) EV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.26
|
15.46
|
17.30
|
3556.79
|
|
Amundi Money Market Fund - Short Term (USD) IC-D Fonds
|
12105019
|
Amundi Luxembourg S.A.
|
USD
|
4.07
|
15.57
|
17.62
|
3556.79
|
|
Amundi Money Market Fund - Short Term (USD) IV-C Fonds
|
12105022
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
15.98
|
18.18
|
3556.79
|
|
Amundi Money Market Fund - Short Term (USD) OV-C Fonds
|
12861243
|
Amundi Luxembourg S.A.
|
USD
|
4.44
|
16.06
|
18.33
|
3556.79
|
|
Amundi Money Market Fund - Short Term (USD) PC-D Fonds
|
12861256
|
Amundi Luxembourg S.A.
|
USD
|
0.00
|
1.66
|
5.03
|
4247.53
|
|
Amundi Money Market Fund - Short Term (USD) PV-C Fonds
|
12861258
|
Amundi Luxembourg S.A.
|
USD
|
4.31
|
15.63
|
17.59
|
3556.79
|
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