|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.16
|
16.13
|
43.81
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
16.12
|
43.00
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
6.07
|
15.31
|
13.60
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
6.07
|
15.31
|
13.59
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
15.65
|
14.17
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
15.65
|
14.16
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IG Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.90
|
12.30
|
12.44
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
15.48
|
13.88
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
6.18
|
15.83
|
14.20
|
449.35
|
|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.13
|
64.93
|
80.80
|
139.84
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.14
|
63.37
|
81.03
|
139.84
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
21.45
|
66.27
|
83.26
|
139.84
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.03
|
62.84
|
80.08
|
139.84
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
18.95
|
70.15
|
77.73
|
139.84
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.39
|
66.02
|
82.80
|
139.84
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.55
|
66.67
|
83.99
|
139.84
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.07
|
40.58
|
54.51
|
1075.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.37
|
41.64
|
-
|
1075.0
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.25
|
41.22
|
55.68
|
1075.0
|
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