|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IJ-D JPY Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
8.55
|
47.03
|
72.20
|
1086.13
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ME-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1086.13
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-C EUR Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
7.10
|
16.01
|
27.99
|
1086.13
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-D EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
16.02
|
28.03
|
1086.13
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond A12HS-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
1.86
|
-
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond A12HU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.82
|
-
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.72
|
-5.43
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IE-C Fonds
|
33161960
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
-4.99
|
-4.77
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.73
|
-3.71
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C CHF Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
1.99
|
-7.79
|
-7.93
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
0.38
|
-12.65
|
-10.11
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.34
|
-12.88
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.83
|
-5.13
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C Fonds
|
34736459
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
9.15
|
9.75
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.03
|
0.41
|
2.13
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
3.08
|
0.23
|
3.25
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.10
|
0.24
|
3.25
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
9.91
|
-
|
361.19
|
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