|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.25
|
29.78
|
-
|
134.2
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.34
|
29.44
|
57.23
|
134.2
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-10.30
|
26.71
|
69.15
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.07
|
27.86
|
51.38
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
33.93
|
35.77
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.63
|
43.22
|
50.06
|
753.86
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.84
|
9.02
|
-
|
1544.54
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.28
|
-
|
-
|
275.21
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.71
|
79.83
|
-
|
737.83
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.02
|
88.37
|
-
|
737.83
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.53
|
75.39
|
80.47
|
2041.4
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.30
|
68.05
|
104.18
|
2064.49
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.52
|
88.29
|
103.71
|
2064.49
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.13
|
7.54
|
3.53
|
870.51
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
11.04
|
-10.23
|
870.51
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IU Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.46
|
18.48
|
-1.04
|
870.51
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
19.07
|
10.90
|
49.37
|
|
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
7.51
|
-7.69
|
81.29
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.25
|
0.60
|
-11.15
|
55.18
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.66
|
24.37
|
17.93
|
141.42
|
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