|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.30
|
11.95
|
-8.60
|
2492.73
|
|
Amundi Index Solutions - Amundi Core Global Aggregate Bond RU C USD RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
7.64
|
-0.50
|
2492.73
|
|
Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.45
|
-3.06
|
-12.62
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-C Fonds
|
4586006
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
4.31
|
-11.07
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AHE-D Fonds
|
4586008
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
4.30
|
-11.08
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
-5.47
|
-3.11
|
-12.71
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
4.78
|
-10.41
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
4.77
|
-10.41
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond IU USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond ME C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.37
|
-9.96
|
-
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond MHE-C Fonds
|
4585999
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
4.62
|
-10.63
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.52
|
-3.17
|
-12.58
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-C Fonds
|
22656008
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
4.62
|
-10.63
|
3733.02
|
|
Amundi Index Solutions - Amundi Core Global Government Bond RHE-D Fonds
|
22656018
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
4.61
|
-10.64
|
3733.02
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12S Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
31.94
|
59.33
|
-
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12U Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.93
|
68.60
|
-
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.96
|
52.15
|
26.06
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.95
|
52.15
|
26.11
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.01
|
-
|
-
|
6830.26
|
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