|
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.59
|
55.88
|
53.07
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX A5E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.88
|
55.56
|
62.50
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc Fonds
|
22859763
|
Amundi Luxembourg S.A.
|
EUR
|
30.35
|
55.06
|
51.72
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.36
|
55.06
|
51.73
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Acc Fonds
|
22859125
|
Amundi Luxembourg S.A.
|
EUR
|
30.55
|
55.76
|
52.87
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.56
|
55.76
|
52.86
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.22
|
56.31
|
53.39
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Dist Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.22
|
56.32
|
53.40
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHC Acc Fonds
|
30375937
|
Amundi Luxembourg S.A.
|
CHF
|
35.02
|
77.54
|
108.54
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc Fonds
|
22859143
|
Amundi Luxembourg S.A.
|
EUR
|
37.95
|
88.96
|
126.03
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc Fonds
|
30375960
|
Amundi Luxembourg S.A.
|
USD
|
40.89
|
101.56
|
151.00
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
36.39
|
78.22
|
111.87
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
36.39
|
78.22
|
111.87
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
30.41
|
55.29
|
52.10
|
1232.23
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.43
|
55.31
|
52.15
|
1232.23
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.98
|
59.92
|
73.68
|
1342.69
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.98
|
59.91
|
73.68
|
1342.69
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
20.77
|
59.07
|
72.16
|
1342.69
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
20.77
|
59.07
|
72.17
|
1342.69
|