|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.71
|
39.49
|
104.72
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class AE-C Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
34.49
|
38.75
|
102.92
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
34.48
|
38.75
|
102.93
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class AHE-C Fonds
|
23984563
|
Amundi Luxembourg S.A.
|
EUR
|
25.11
|
18.05
|
68.52
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class AHK-C Fonds
|
23984573
|
Amundi Luxembourg S.A.
|
CZK
|
26.69
|
30.53
|
87.30
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class AU-C Fonds
|
10382591
|
Amundi Luxembourg S.A.
|
USD
|
27.33
|
27.67
|
88.49
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.33
|
27.67
|
88.49
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class IE-C Fonds
|
4585954
|
Amundi Luxembourg S.A.
|
EUR
|
34.69
|
39.37
|
104.45
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D Fonds
|
4585957
|
Amundi Luxembourg S.A.
|
EUR
|
34.68
|
39.38
|
104.46
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.28
|
18.52
|
69.73
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class IU-C Fonds
|
10382586
|
Amundi Luxembourg S.A.
|
USD
|
27.52
|
28.24
|
89.92
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D Fonds
|
23984189
|
Amundi Luxembourg S.A.
|
USD
|
27.52
|
28.25
|
89.92
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class ME-C Fonds
|
4585959
|
Amundi Luxembourg S.A.
|
EUR
|
34.62
|
39.16
|
103.94
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.49
|
28.11
|
89.86
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.17
|
18.21
|
68.84
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
42.22
|
-49.85
|
-56.60
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RHG-C Fonds
|
22654598
|
Amundi Luxembourg S.A.
|
GBP
|
26.62
|
22.60
|
75.01
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RHG-D Fonds
|
22654609
|
Amundi Luxembourg S.A.
|
GBP
|
26.62
|
22.78
|
75.31
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RU-C Fonds
|
22654560
|
Amundi Luxembourg S.A.
|
USD
|
27.39
|
27.86
|
88.97
|
1320.17
|
|
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RU-D Fonds
|
22654590
|
Amundi Luxembourg S.A.
|
USD
|
27.38
|
27.96
|
89.22
|
1320.17
|
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