|
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.65
|
8.42
|
-8.09
|
81.29
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.69
|
32.13
|
-16.38
|
55.18
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.92
|
32.86
|
21.16
|
147.62
|
|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.91
|
32.83
|
21.12
|
147.62
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.65
|
35.23
|
24.63
|
147.62
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.34
|
34.18
|
23.08
|
147.62
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
29.53
|
63.62
|
63.98
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
29.73
|
64.37
|
65.25
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
29.73
|
64.36
|
65.22
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
25.87
|
51.47
|
54.87
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
31.48
|
72.91
|
87.61
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
29.80
|
64.63
|
65.34
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
29.60
|
63.87
|
64.42
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select RED Fonds
|
22654498
|
Amundi Luxembourg S.A.
|
EUR
|
29.53
|
63.79
|
64.13
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select RHG-C Fonds
|
22654517
|
Amundi Luxembourg S.A.
|
GBP
|
30.79
|
69.52
|
77.24
|
2240.87
|
|
Amundi MSCI EMU ESG Leaders Select RHG-D Fonds
|
22654521
|
Amundi Luxembourg S.A.
|
GBP
|
30.77
|
69.42
|
78.06
|
2240.87
|
|
Amundi MSCI EMU ESG Selection - AE (C) Fonds
|
4584873
|
Amundi Luxembourg S.A.
|
EUR
|
29.53
|
63.63
|
64.01
|
2240.87
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.39
|
49.39
|
-
|
110.26
|
|
Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.34
|
65.17
|
-
|
809.84
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.87
|
74.43
|
-
|
2130.06
|
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