|
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
-2.98
|
-3.10
|
5995.88
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.11
|
-2.78
|
-2.81
|
5995.88
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y A13E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
4.93
|
-
|
2439.06
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
-
|
-
|
2505.25
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.49
|
-2.18
|
1.33
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.49
|
-2.18
|
1.33
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.57
|
-10.31
|
-5.02
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.30
|
-2.68
|
0.45
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.29
|
-2.69
|
0.44
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.36
|
-10.81
|
-5.87
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.38
|
-10.76
|
-5.87
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.43
|
-6.95
|
1.31
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.87
|
-1.09
|
-
|
739.98
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
11.22
|
-10.89
|
-11.26
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
11.37
|
-10.91
|
-11.59
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C Fonds
|
30536282
|
Amundi Luxembourg S.A.
|
EUR
|
11.41
|
-2.39
|
0.95
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.56
|
-1.98
|
1.67
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.75
|
-1.40
|
0.56
|
751.35
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.75
|
-1.42
|
0.58
|
751.35
|
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