|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
46.30
|
84.56
|
125.66
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
46.30
|
84.56
|
125.66
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
35.55
|
55.92
|
57.07
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.57
|
55.93
|
57.13
|
1381.09
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.04
|
60.47
|
76.83
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.04
|
60.46
|
76.83
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
22.23
|
60.21
|
75.43
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
22.23
|
60.21
|
75.44
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - AHE (C) Fonds
|
23984563
|
Amundi Luxembourg S.A.
|
EUR
|
15.56
|
52.96
|
50.62
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - AHK (C) Fonds
|
23984573
|
Amundi Luxembourg S.A.
|
CZK
|
16.46
|
58.65
|
69.73
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - AU (C) Fonds
|
10382591
|
Amundi Luxembourg S.A.
|
USD
|
19.18
|
64.42
|
69.74
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - AU (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.32
|
63.33
|
69.98
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - IE (C) Fonds
|
4585954
|
Amundi Luxembourg S.A.
|
EUR
|
22.42
|
60.93
|
76.76
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - IE (D) Fonds
|
4585957
|
Amundi Luxembourg S.A.
|
EUR
|
22.42
|
60.93
|
76.77
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - IHE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.67
|
53.29
|
51.37
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - IU (C) Fonds
|
10382586
|
Amundi Luxembourg S.A.
|
USD
|
19.36
|
65.16
|
71.01
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - IU (D) Fonds
|
23984189
|
Amundi Luxembourg S.A.
|
USD
|
11.44
|
67.39
|
85.43
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - ME (C) Fonds
|
4585959
|
Amundi Luxembourg S.A.
|
EUR
|
22.36
|
60.69
|
76.32
|
1263.16
|
|
Amundi MSCI North America ESG Broad Transition - MU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.69
|
64.41
|
71.45
|
1263.16
|