|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.32
|
19.88
|
-
|
136.9
|
|
Amundi Index Solutions - Amundi MSCI USA SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.40
|
19.56
|
47.23
|
136.9
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
-11.17
|
13.95
|
56.18
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.54
|
17.41
|
48.45
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
24.63
|
29.36
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.71
|
32.55
|
44.34
|
753.86
|
|
Amundi Index Solutions - Amundi Prime Euro Government Bond IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
9.75
|
-
|
1620.32
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.70
|
-
|
-
|
295.83
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
6.23
|
65.85
|
-
|
760.35
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.67
|
75.30
|
-
|
760.35
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
65.85
|
72.57
|
2041.4
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
58.05
|
91.99
|
2047.62
|
|
Amundi Index Solutions - Amundi S&P 500 ESG OU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.96
|
77.95
|
95.10
|
2047.62
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.92
|
6.48
|
4.27
|
828.47
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
10.89
|
-7.49
|
828.47
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG IU Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.39
|
18.04
|
2.10
|
828.47
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
17.63
|
10.78
|
49.37
|
|
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
8.09
|
-4.49
|
81.29
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.13
|
10.28
|
-8.61
|
55.18
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
26.32
|
20.67
|
140.48
|
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