|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
77.34
|
91.96
|
129.69
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.87
|
76.43
|
90.20
|
129.69
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
78.78
|
94.57
|
129.69
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.41
|
75.83
|
89.69
|
129.69
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
20.95
|
96.98
|
87.00
|
129.69
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
78.51
|
94.08
|
129.69
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.59
|
79.21
|
95.35
|
129.69
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
40.91
|
57.98
|
870.22
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
41.98
|
-
|
870.22
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
41.55
|
59.17
|
870.22
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
41.13
|
-
|
870.22
|
|
Amundi MSCI World Universal Select I14N (C) Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
6.50
|
-
|
-
|
0.0
|
|
Amundi Money Market Fund - Short Term (USD) - DPC Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.59
|
3.88
|
3.99
|
4247.53
|
|
Amundi Money Market Fund - Short Term (USD) - DPV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.29
|
15.52
|
17.18
|
4247.53
|
|
Amundi Money Market Fund - Short Term (USD) EV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.29
|
15.51
|
17.19
|
4247.53
|
|
Amundi Money Market Fund - Short Term (USD) IC-D Fonds
|
12105019
|
Amundi Luxembourg S.A.
|
USD
|
4.07
|
15.57
|
17.62
|
4247.53
|
|
Amundi Money Market Fund - Short Term (USD) IV-C Fonds
|
12105022
|
Amundi Luxembourg S.A.
|
USD
|
4.44
|
16.03
|
18.07
|
4247.53
|
|
Amundi Money Market Fund - Short Term (USD) OV-C Fonds
|
12861243
|
Amundi Luxembourg S.A.
|
USD
|
4.47
|
16.12
|
18.22
|
4247.53
|
|
Amundi Money Market Fund - Short Term (USD) PC-D Fonds
|
12861256
|
Amundi Luxembourg S.A.
|
USD
|
0.00
|
1.66
|
5.03
|
4247.53
|
|
Amundi Money Market Fund - Short Term (USD) PV-C Fonds
|
12861258
|
Amundi Luxembourg S.A.
|
USD
|
4.34
|
15.68
|
17.48
|
4247.53
|
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