|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.77
|
57.41
|
22.42
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
17.47
|
41.60
|
25.47
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
17.45
|
41.57
|
25.50
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
33.38
|
56.02
|
20.58
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
33.38
|
56.02
|
20.62
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets I13U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.29
|
57.62
|
-
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-C Fonds
|
22856244
|
Amundi Luxembourg S.A.
|
EUR
|
17.75
|
42.68
|
27.05
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-D Fonds
|
22856525
|
Amundi Luxembourg S.A.
|
EUR
|
17.75
|
42.65
|
27.08
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-C Fonds
|
22857437
|
Amundi Luxembourg S.A.
|
GBP
|
24.23
|
40.12
|
23.67
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-D Fonds
|
22857514
|
Amundi Luxembourg S.A.
|
GBP
|
24.28
|
40.30
|
23.90
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-C Fonds
|
22854156
|
Amundi Luxembourg S.A.
|
USD
|
33.71
|
57.19
|
22.09
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-D Fonds
|
22856224
|
Amundi Luxembourg S.A.
|
USD
|
33.85
|
57.63
|
22.73
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets ME-C Fonds
|
22857563
|
Amundi Luxembourg S.A.
|
EUR
|
17.68
|
42.44
|
26.72
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.71
|
42.88
|
27.42
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.46
|
36.94
|
15.48
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.75
|
57.72
|
22.90
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-C Fonds
|
22859113
|
Amundi Luxembourg S.A.
|
EUR
|
17.69
|
42.46
|
26.73
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-D Fonds
|
22859119
|
Amundi Luxembourg S.A.
|
EUR
|
17.69
|
42.44
|
26.77
|
6191.43
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.75
|
51.24
|
72.23
|
6322.24
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.74
|
51.22
|
72.18
|
6322.24
|
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