|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.01
|
68.69
|
23.46
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
23.58
|
50.80
|
24.18
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
23.59
|
50.77
|
24.21
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
39.58
|
67.16
|
21.60
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
39.59
|
67.19
|
21.64
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets I13U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.06
|
68.89
|
-
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-C Fonds
|
22856244
|
Amundi Luxembourg S.A.
|
EUR
|
23.90
|
51.93
|
25.75
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IE-D Fonds
|
22856525
|
Amundi Luxembourg S.A.
|
EUR
|
23.89
|
51.90
|
25.78
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-C Fonds
|
22857437
|
Amundi Luxembourg S.A.
|
GBP
|
30.28
|
48.97
|
26.60
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IG-D Fonds
|
22857514
|
Amundi Luxembourg S.A.
|
GBP
|
30.32
|
49.17
|
26.82
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-C Fonds
|
22854156
|
Amundi Luxembourg S.A.
|
USD
|
39.93
|
68.43
|
23.13
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets IU-D Fonds
|
22856224
|
Amundi Luxembourg S.A.
|
USD
|
40.09
|
68.91
|
23.78
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets ME-C Fonds
|
22857563
|
Amundi Luxembourg S.A.
|
EUR
|
23.83
|
51.69
|
25.42
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.02
|
52.36
|
26.30
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.64
|
46.04
|
14.46
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.14
|
69.20
|
24.10
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-C Fonds
|
22859113
|
Amundi Luxembourg S.A.
|
EUR
|
23.83
|
51.70
|
25.43
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets RE-D Fonds
|
22859119
|
Amundi Luxembourg S.A.
|
EUR
|
23.83
|
51.67
|
25.47
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.48
|
46.61
|
76.53
|
7467.93
|
|
Amundi Index Solutions - Amundi Core MSCI Europe A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.46
|
46.59
|
76.47
|
7467.93
|
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