|
Amundi Index Solutions - Amundi Core MSCI Europe RE-C Fonds
|
22654524
|
Amundi Luxembourg S.A.
|
EUR
|
18.69
|
48.41
|
58.55
|
7950.0
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-D Fonds
|
22654539
|
Amundi Luxembourg S.A.
|
EUR
|
18.68
|
48.38
|
58.49
|
7950.0
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS I13E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.88
|
49.15
|
59.86
|
7950.0
|
|
Amundi Index Solutions - Amundi Core Stoxx Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.52
|
-
|
-
|
20163.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
10.75
|
-
|
3553.97
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.86
|
11.28
|
-3.29
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.86
|
11.28
|
-3.28
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.66
|
11.95
|
-2.31
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.66
|
11.95
|
-2.32
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.15
|
6.43
|
-
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.59
|
12.00
|
-2.07
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.77
|
11.61
|
-2.80
|
5985.93
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
12.04
|
-2.35
|
5985.93
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.81
|
17.75
|
3.44
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.80
|
17.73
|
3.43
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.95
|
27.38
|
1.47
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
17.13
|
2.54
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.62
|
17.12
|
2.52
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.77
|
26.69
|
0.57
|
739.9
|