|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
26.30
|
20.67
|
140.48
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.96
|
28.45
|
24.04
|
140.48
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.67
|
27.51
|
22.54
|
140.48
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
14.43
|
38.94
|
62.82
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
14.61
|
39.58
|
64.08
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
14.60
|
39.57
|
64.04
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
11.76
|
29.84
|
51.77
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
17.33
|
48.24
|
81.75
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
14.70
|
39.71
|
64.06
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
14.49
|
39.16
|
63.26
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select RED Fonds
|
22654498
|
Amundi Luxembourg S.A.
|
EUR
|
14.48
|
39.06
|
62.94
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select RHG-C Fonds
|
22654517
|
Amundi Luxembourg S.A.
|
GBP
|
16.51
|
44.96
|
71.71
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select RHG-D Fonds
|
22654521
|
Amundi Luxembourg S.A.
|
GBP
|
16.32
|
44.88
|
72.44
|
1943.59
|
|
Amundi MSCI EMU ESG Selection - AE (C) Fonds
|
4584873
|
Amundi Luxembourg S.A.
|
EUR
|
14.43
|
38.95
|
62.85
|
1943.59
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.12
|
30.81
|
-
|
124.75
|
|
Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.41
|
54.78
|
-
|
672.49
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.69
|
-
|
-
|
1476.45
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - I17U Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1476.45
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.48
|
29.96
|
10.22
|
2136.37
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.59
|
32.85
|
-
|
2136.37
|
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