Amundi Funds Net Zero Ambition Top European Players R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.78
|
-1.28
|
26.14
|
576.32
|
Amundi Funds Net Zero Ambition Top European Players R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.40
|
14.39
|
45.00
|
576.32
|
Amundi Funds Net Zero Ambition Top European Players T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
576.32
|
Amundi Funds Net Zero Ambition Top European Players U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
3.64
|
25.68
|
576.32
|
Amundi Funds Net Zero Ambition Top European Players U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.15
|
-5.91
|
16.42
|
576.32
|
Amundi Funds Net Zero Ambition Top European Players U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.44
|
8.80
|
33.25
|
576.32
|
Amundi Funds Net Zero Ambition Top European Players Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.06
|
10.90
|
39.29
|
576.32
|
Amundi Funds Net Zero Ambition Top European Players Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.06
|
10.93
|
38.79
|
576.32
|
Amundi Funds Us Bond A2 SGD HGD MGI Dis. Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
0.28
|
-11.30
|
-
|
1958.2
|
Amundi IS MSCI EMU SRI PAB IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.52
|
13.31
|
-
|
203.85
|
Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D Fonds
|
26513338
|
Amundi Luxembourg S.A.
|
EUR
|
9.07
|
2.31
|
9.93
|
506.98
|
Amundi Index MSCI Pacific EX Japan SRI PAB AE-C Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
8.88
|
1.78
|
8.97
|
506.98
|
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
8.88
|
1.78
|
8.96
|
506.98
|
Amundi Index MSCI Pacific EX Japan SRI PAB IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
2.09
|
9.52
|
506.98
|
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
2.09
|
9.52
|
506.98
|
Amundi Index MSCI Pacific EX Japan SRI PAB ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
506.98
|
Amundi Index MSCI Pacific EX Japan SRI PAB RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
8.93
|
1.93
|
9.25
|
506.98
|
Amundi Index MSCI Pacific EX Japan SRI PAB RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
9.04
|
2.12
|
9.32
|
506.98
|
Amundi Index MSCI Pacific Ex Japan SRI PAB A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.44
|
14.35
|
34.75
|
506.98
|
Amundi Index MSCI Pacific Ex Japan SRI PAB A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.16
|
16.13
|
43.81
|
506.98
|