|
Amundi MSCI Japan ESG Broad Transition INDEX IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.81
|
55.30
|
54.71
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Dist Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.81
|
55.31
|
54.72
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHC Acc Fonds
|
30375937
|
Amundi Luxembourg S.A.
|
CHF
|
31.61
|
82.74
|
119.20
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc Fonds
|
22859143
|
Amundi Luxembourg S.A.
|
EUR
|
34.45
|
94.47
|
137.39
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc Fonds
|
30375960
|
Amundi Luxembourg S.A.
|
USD
|
37.31
|
107.31
|
163.51
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
32.84
|
83.22
|
122.54
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
32.84
|
83.22
|
122.54
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
23.07
|
54.55
|
53.74
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.08
|
54.56
|
53.79
|
1219.71
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.36
|
61.43
|
71.74
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.36
|
61.43
|
71.75
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
19.30
|
62.54
|
69.97
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
19.30
|
62.53
|
69.98
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - AHE (C) Fonds
|
23984563
|
Amundi Luxembourg S.A.
|
EUR
|
15.92
|
61.76
|
49.78
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - AHK (C) Fonds
|
23984573
|
Amundi Luxembourg S.A.
|
CZK
|
16.86
|
67.48
|
68.79
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - AU (C) Fonds
|
10382591
|
Amundi Luxembourg S.A.
|
USD
|
19.51
|
74.64
|
70.03
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - AU (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.70
|
72.82
|
69.27
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - IE (C) Fonds
|
4585954
|
Amundi Luxembourg S.A.
|
EUR
|
19.48
|
63.27
|
71.25
|
1298.7
|
|
Amundi MSCI North America ESG Broad Transition - IE (D) Fonds
|
4585957
|
Amundi Luxembourg S.A.
|
EUR
|
19.48
|
63.27
|
71.26
|
1298.7
|