|
Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.25
|
14.06
|
-0.98
|
5143.21
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y A13E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.72
|
11.54
|
8.78
|
2439.06
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.10
|
28.83
|
7.89
|
739.98
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4HE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.85
|
3.86
|
-12.99
|
2664.9
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13SK-C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
35.93
|
62.99
|
66.45
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
36.74
|
75.85
|
54.93
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
23.49
|
37.23
|
37.34
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.40
|
47.46
|
26.91
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.12
|
47.69
|
27.23
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.06
|
56.91
|
25.57
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI World A12S-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
20.98
|
68.85
|
-
|
5180.51
|
|
Amundi Index Solutions - Amundi Index MSCI World A12U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.43
|
79.67
|
-
|
5180.51
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-C Fonds
|
22858309
|
Amundi Luxembourg S.A.
|
EUR
|
22.49
|
67.84
|
73.68
|
5180.51
|
|
Amundi Index Solutions - Amundi Index MSCI World AE-D Fonds
|
22858312
|
Amundi Luxembourg S.A.
|
EUR
|
22.49
|
67.85
|
73.69
|
5180.51
|
|
Amundi Index Solutions - Amundi Index MSCI World AK-C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
21.17
|
68.57
|
65.05
|
5180.51
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-C Fonds
|
22857637
|
Amundi Luxembourg S.A.
|
USD
|
21.18
|
78.59
|
71.77
|
5180.51
|
|
Amundi Index Solutions - Amundi Index MSCI World AU-D Fonds
|
22858221
|
Amundi Luxembourg S.A.
|
USD
|
21.18
|
78.59
|
71.75
|
5180.51
|
|
Amundi Index Solutions - Amundi Index MSCI World I13SK-C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
24.10
|
50.00
|
92.44
|
3981.5
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-C Fonds
|
22857491
|
Amundi Luxembourg S.A.
|
EUR
|
22.61
|
68.36
|
74.55
|
5180.51
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
22.61
|
68.35
|
74.56
|
5180.51
|
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