|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
21.87
|
32.23
|
-
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.88
|
18.89
|
-
|
897.84
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.76
|
18.53
|
78.96
|
897.84
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.60
|
17.94
|
-
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.64
|
-
|
-
|
897.84
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.25
|
2.94
|
8.06
|
1149.25
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.43
|
2.52
|
-
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
-11.56
|
-8.78
|
1149.25
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IHE Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
-11.53
|
-
|
1169.57
|
|
Amundi Index Solutions - Amundi Index US Corp SRI IU Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.43
|
-5.28
|
0.27
|
1149.25
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond IE-C Fonds
|
34736480
|
Amundi Luxembourg S.A.
|
EUR
|
10.14
|
-
|
-
|
22.25
|
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond IHE Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.58
|
-
|
-
|
22.25
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
11.3
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
15.59
|
-
|
11.3
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.30
|
-9.41
|
-
|
11.3
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
12.15
|
-16.12
|
-
|
11.3
|
|
Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.93
|
-
|
-
|
649.51
|
|
Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB I17U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
649.51
|
|
Amundi Index Solutions - Amundi MSCI Europe PAB Net Zero Ambition A5E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.68
|
13.27
|
-
|
177.04
|
|
Amundi Index Solutions - Amundi MSCI Europe PAB Net Zero Ambition AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.45
|
11.83
|
35.66
|
177.04
|
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