|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.92
|
60.45
|
65.62
|
2041.4
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.34
|
66.32
|
86.63
|
2393.98
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.97
|
72.32
|
87.90
|
2393.98
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
10.54
|
4.61
|
889.54
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
8.53
|
-9.94
|
889.54
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IU Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.34
|
15.19
|
-0.08
|
889.54
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
18.39
|
9.57
|
49.37
|
|
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.03
|
7.59
|
-7.05
|
81.29
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.09
|
25.34
|
-15.07
|
55.18
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.24
|
30.21
|
21.15
|
141.18
|
|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.23
|
30.23
|
21.16
|
141.18
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.98
|
32.49
|
24.63
|
141.18
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.69
|
31.51
|
23.10
|
141.18
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
29.87
|
56.20
|
67.12
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
30.07
|
56.92
|
68.41
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
30.06
|
56.91
|
68.38
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
25.87
|
51.47
|
54.87
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
31.48
|
72.91
|
87.61
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
30.15
|
57.15
|
68.49
|
2317.8
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
29.94
|
56.45
|
67.57
|
2317.8
|
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