|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.06
|
13.17
|
-2.35
|
5892.43
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.26
|
13.87
|
-1.37
|
5892.43
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.26
|
13.86
|
-1.37
|
5892.43
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.15
|
6.43
|
-
|
5892.43
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
13.91
|
-1.12
|
5892.43
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.15
|
13.52
|
-1.86
|
5892.43
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.29
|
13.94
|
-1.41
|
5892.43
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.14
|
28.37
|
7.33
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.15
|
28.39
|
7.34
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.91
|
36.62
|
6.16
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.93
|
27.70
|
6.40
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.94
|
27.71
|
6.40
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.71
|
35.89
|
5.23
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.71
|
35.91
|
5.26
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
14.43
|
25.62
|
-6.39
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
14.58
|
26.08
|
-6.27
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
15.05
|
28.09
|
6.93
|
767.1
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.20
|
28.60
|
7.69
|
767.1
|
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