|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.76
|
26.71
|
0.60
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.04
|
16.03
|
-10.55
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.19
|
16.48
|
-10.43
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
7.74
|
17.48
|
3.05
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.88
|
17.95
|
3.77
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.47
|
17.10
|
3.48
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.46
|
17.10
|
3.44
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.58
|
11.44
|
-11.11
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
4.88
|
27.08
|
1.07
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.88
|
27.09
|
1.08
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.00
|
18.27
|
4.27
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.68
|
17.30
|
2.79
|
739.9
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.68
|
17.61
|
3.06
|
739.9
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IE-C Fonds
|
34736459
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
8.76
|
8.98
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.20
|
10.47
|
1.76
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
-0.08
|
17.65
|
6.89
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.02
|
17.84
|
7.06
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.58
|
8.60
|
9.63
|
502.36
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
-0.13
|
-
|
-
|
502.36
|
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