|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.29
|
23.06
|
20.18
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.02
|
22.66
|
20.66
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.25
|
19.11
|
-
|
466.91
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.80
|
18.36
|
3.01
|
466.91
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.09
|
25.56
|
40.22
|
107.6
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.39
|
26.55
|
47.67
|
107.6
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.29
|
26.20
|
41.43
|
107.6
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
20.32
|
20.09
|
58.21
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.92
|
25.80
|
41.98
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.45
|
28.33
|
23.47
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.21
|
36.52
|
38.80
|
753.86
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.04
|
5.95
|
-13.76
|
1981.14
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.94
|
-
|
-
|
387.24
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
14.61
|
64.11
|
-
|
2409.56
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.89
|
75.65
|
-
|
2409.56
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.30
|
62.06
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61.16
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2041.4
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.47
|
58.07
|
80.27
|
2489.04
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.43
|
74.03
|
83.83
|
2489.04
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
10.80
|
5.05
|
848.51
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.12
|
8.59
|
-12.13
|
848.51
|
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