|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.65
|
61.39
|
79.70
|
125.57
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.36
|
60.33
|
84.65
|
125.57
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
62.71
|
82.15
|
125.57
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.22
|
59.79
|
83.66
|
125.57
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
15.12
|
80.39
|
78.37
|
125.57
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
62.46
|
81.70
|
125.57
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
63.10
|
82.88
|
125.57
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
34.15
|
54.67
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
35.17
|
-
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
34.77
|
55.84
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
34.36
|
-
|
930.3
|
|
Amundi MSCI World Universal Select I14N (C) Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
6.50
|
-
|
-
|
0.0
|
|
Amundi Money Market Fund - Short Term (USD) - DPC Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.21
|
3.83
|
3.99
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) - DPV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.19
|
15.41
|
17.77
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) EV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.19
|
15.40
|
17.78
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) IC-D Fonds
|
12105019
|
Amundi Luxembourg S.A.
|
USD
|
4.00
|
15.48
|
17.98
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) IV-C Fonds
|
12105022
|
Amundi Luxembourg S.A.
|
USD
|
4.35
|
15.92
|
18.67
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) OV-C Fonds
|
12861243
|
Amundi Luxembourg S.A.
|
USD
|
4.38
|
16.01
|
18.81
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) PC-D Fonds
|
12861256
|
Amundi Luxembourg S.A.
|
USD
|
0.00
|
1.66
|
5.03
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) PV-C Fonds
|
12861258
|
Amundi Luxembourg S.A.
|
USD
|
4.25
|
15.58
|
18.07
|
3702.8
|
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