|
Amundi Index Solutions - Amundi Index MSCI World IE-C Fonds
|
22857491
|
Amundi Luxembourg S.A.
|
EUR
|
25.10
|
61.30
|
76.95
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IE-D Fonds
|
22857492
|
Amundi Luxembourg S.A.
|
EUR
|
25.10
|
61.29
|
76.96
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.08
|
-
|
-
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
25.03
|
61.30
|
76.31
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
25.03
|
61.29
|
76.30
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
21.02
|
68.45
|
69.88
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
21.01
|
68.49
|
69.93
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
25.04
|
61.05
|
76.51
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
25.04
|
61.06
|
76.51
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
25.04
|
61.05
|
76.51
|
5027.02
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
24.56
|
37.00
|
76.67
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.49
|
45.18
|
60.49
|
781.21
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.20
|
10.80
|
4.83
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
9.01
|
-8.65
|
1169.57
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.35
|
-
|
-
|
14.99
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.70
|
40.25
|
-
|
14.99
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
27.37
|
59.75
|
7.49
|
14.99
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
15.59
|
-
|
14.99
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
8.59
|
20.25
|
44.41
|
3218.26
|
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