|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
20.56
|
61.00
|
71.18
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.35
|
-
|
-
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
19.32
|
60.15
|
74.73
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
19.24
|
61.02
|
70.83
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
16.64
|
72.51
|
69.73
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
19.38
|
74.80
|
68.59
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
20.28
|
59.96
|
73.01
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
20.28
|
59.96
|
73.00
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
20.50
|
60.76
|
70.74
|
5350.13
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
23.53
|
32.33
|
65.08
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.10
|
39.29
|
49.37
|
781.21
|
|
Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB XE-C Fonds
|
33833310
|
Amundi Luxembourg S.A.
|
EUR
|
-4.88
|
14.01
|
27.49
|
49.12
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
12.91
|
18.75
|
37.47
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.34
|
24.36
|
22.82
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.41
|
24.32
|
23.75
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.95
|
-
|
-
|
102.01
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.30
|
20.22
|
-
|
466.91
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.21
|
19.83
|
4.08
|
466.91
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HC Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
19.55
|
47.88
|
-
|
24.29
|