|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.16
|
16.13
|
43.81
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
16.12
|
43.00
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
21.11
|
15.67
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
21.11
|
15.66
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
9.35
|
21.47
|
16.25
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
9.35
|
21.47
|
16.25
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IG Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.05
|
22.00
|
16.01
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
22.18
|
15.93
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
9.35
|
22.53
|
16.24
|
438.16
|
|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.12
|
66.42
|
76.33
|
132.48
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.10
|
67.80
|
79.34
|
132.48
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
21.45
|
67.76
|
78.73
|
132.48
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.01
|
67.27
|
78.41
|
132.48
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
20.19
|
84.20
|
78.01
|
132.48
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.39
|
67.51
|
78.29
|
132.48
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.54
|
68.17
|
79.45
|
132.48
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.37
|
44.13
|
50.53
|
1031.94
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.68
|
45.22
|
-
|
1031.94
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.56
|
44.78
|
51.67
|
1031.94
|