|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
17.55
|
29.04
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.74
|
16.90
|
29.82
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.49
|
10.81
|
-
|
413.85
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.43
|
9.88
|
12.09
|
413.85
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HC Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
19.76
|
57.13
|
-
|
22.16
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.22
|
68.34
|
-
|
22.16
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.26
|
67.98
|
-
|
22.16
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HG Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.82
|
75.98
|
-
|
22.16
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13U Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.82
|
79.25
|
-
|
22.16
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.74
|
29.00
|
44.93
|
137.73
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
30.01
|
-
|
137.73
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
29.66
|
46.16
|
137.73
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
8.61
|
26.29
|
58.85
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.96
|
28.95
|
47.03
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
31.10
|
25.84
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.70
|
39.76
|
41.17
|
753.86
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.61
|
6.30
|
-
|
1844.11
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.27
|
-
|
-
|
323.09
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
24.76
|
78.50
|
-
|
1794.72
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.26
|
87.59
|
-
|
1794.72
|
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