|
Amundi MSCI Europe SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.45
|
22.97
|
30.61
|
1488.72
|
|
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.25
|
49.31
|
53.97
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX A5E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.01
|
48.72
|
61.11
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc Fonds
|
22859763
|
Amundi Luxembourg S.A.
|
EUR
|
28.02
|
48.51
|
52.63
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.03
|
48.51
|
52.64
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Acc Fonds
|
22859125
|
Amundi Luxembourg S.A.
|
EUR
|
28.21
|
49.18
|
53.77
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.23
|
49.18
|
53.78
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
31.72
|
50.21
|
55.01
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Dist Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
31.72
|
50.22
|
55.03
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHC Acc Fonds
|
30375937
|
Amundi Luxembourg S.A.
|
CHF
|
44.36
|
85.65
|
111.59
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc Fonds
|
22859143
|
Amundi Luxembourg S.A.
|
EUR
|
47.39
|
97.56
|
128.23
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc Fonds
|
30375960
|
Amundi Luxembourg S.A.
|
USD
|
51.06
|
111.02
|
153.19
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
45.78
|
85.33
|
114.82
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
45.79
|
85.33
|
114.82
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
28.08
|
48.74
|
53.01
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.10
|
48.75
|
53.06
|
1347.08
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.07
|
63.28
|
86.64
|
1253.42
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.07
|
63.27
|
86.63
|
1253.42
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
23.86
|
62.42
|
85.00
|
1253.42
|