|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.05
|
7.67
|
-
|
753.86
|
|
Amundi Index Solutions - Amundi Msci World Esg Universal Sel I14N Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
34.32
|
-
|
-
|
486.59
|
|
Amundi Index Solutions - Amundi Prime Euro Govies IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.10
|
-11.18
|
-
|
1446.5
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
248.69
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
32.55
|
-
|
-
|
404.72
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.22
|
-
|
-
|
404.72
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
35.22
|
44.47
|
113.98
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
35.35
|
44.90
|
115.06
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
35.35
|
44.91
|
115.06
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
26.85
|
31.52
|
98.19
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AU Dist Fonds
|
22858978
|
Amundi Luxembourg S.A.
|
USD
|
26.85
|
31.52
|
98.21
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IE Acc Fonds
|
22858217
|
Amundi Luxembourg S.A.
|
EUR
|
35.61
|
45.58
|
116.71
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
35.55
|
45.54
|
116.89
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
30.60
|
44.48
|
110.48
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
30.57
|
44.50
|
110.55
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
24.95
|
22.13
|
78.47
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
27.04
|
32.11
|
99.68
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.04
|
32.11
|
99.67
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.42
|
45.12
|
115.61
|
2684.41
|
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