|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
-1.04
|
-2.00
|
-15.23
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
-2.97
|
2.31
|
-13.71
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
-2.98
|
2.31
|
-13.72
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IU USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond ME C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.37
|
-9.96
|
-
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond MHE-C Fonds
|
4585999
|
Amundi Luxembourg S.A.
|
EUR
|
-3.02
|
2.16
|
-13.93
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.09
|
-2.15
|
-15.18
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-C Fonds
|
22656008
|
Amundi Luxembourg S.A.
|
EUR
|
-3.02
|
2.16
|
-13.93
|
3912.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-D Fonds
|
22656018
|
Amundi Luxembourg S.A.
|
EUR
|
-3.03
|
2.16
|
-13.93
|
3912.02
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12S Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
29.30
|
70.12
|
-
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12U Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.62
|
82.11
|
-
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.21
|
68.59
|
51.13
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.20
|
68.55
|
51.17
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.01
|
-
|
-
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.69
|
82.35
|
48.25
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
32.81
|
67.08
|
48.87
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
32.81
|
67.05
|
48.91
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
29.29
|
80.72
|
46.01
|
9009.81
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
29.29
|
80.71
|
46.06
|
9009.81
|