|
Amundi Money Market Fund - Short Term (USD) XC-D Fonds
|
12861249
|
Amundi Luxembourg S.A.
|
USD
|
4.05
|
15.55
|
17.59
|
3556.79
|
|
Amundi Money Market Fund - Short Term (USD) XV-C Fonds
|
12861251
|
Amundi Luxembourg S.A.
|
USD
|
4.42
|
16.00
|
18.23
|
3556.79
|
|
Amundi Planet SICAV-SIF Emerging Green One Junior 1 USD Capitalization Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.36
|
41.37
|
14.69
|
1255.75
|
|
Amundi Planet SICAV-SIF Emerging Green One Senior EUR Hedged Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.15
|
12.13
|
10.16
|
1255.75
|
|
Amundi Prime Euro Government Bond 0-1Y IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.22
|
8.92
|
-
|
562.37
|
|
Amundi S&P 500 Screened INDEX A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
6.29
|
67.79
|
107.04
|
2068.27
|
|
Amundi S&P 500 Screened INDEX AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
6.39
|
68.29
|
108.07
|
2068.27
|
|
Amundi S&P 500 Screened INDEX AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
6.40
|
68.29
|
108.07
|
2068.27
|
|
Amundi S&P 500 Screened INDEX AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
21.27
|
81.93
|
99.92
|
2068.27
|
|
Amundi S&P 500 Screened INDEX AU Dist Fonds
|
22858978
|
Amundi Luxembourg S.A.
|
USD
|
21.27
|
81.92
|
99.93
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IE Acc Fonds
|
22858217
|
Amundi Luxembourg S.A.
|
EUR
|
6.55
|
69.07
|
109.66
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
6.55
|
69.05
|
109.71
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
10.22
|
64.85
|
103.65
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
10.22
|
64.86
|
103.69
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
18.53
|
71.00
|
79.79
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
21.45
|
82.75
|
101.43
|
2068.27
|
|
Amundi S&P 500 Screened INDEX IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.45
|
82.75
|
101.43
|
2068.27
|
|
Amundi S&P 500 Screened INDEX ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2068.27
|
|
Amundi S&P 500 Screened INDEX RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
68.55
|
108.61
|
2068.27
|
|
Amundi S&P 500 Screened INDEX RE Dist Fonds
|
22858990
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
68.54
|
108.61
|
2068.27
|
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