|
Amundi Money Market Fund - Short Term (USD) XC-D Fonds
|
12861249
|
Amundi Luxembourg S.A.
|
USD
|
3.65
|
15.10
|
17.58
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) XV-C Fonds
|
12861251
|
Amundi Luxembourg S.A.
|
USD
|
4.35
|
15.92
|
18.67
|
3702.8
|
|
Amundi Planet SICAV-SIF Emerging Green One Junior 1 USD Capitalization Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.99
|
39.95
|
15.06
|
1228.8
|
|
Amundi Planet SICAV-SIF Emerging Green One Senior EUR Hedged Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
12.16
|
10.58
|
1228.8
|
|
Amundi Prime Euro Government Bond 0-1Y IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
9.00
|
-
|
592.68
|
|
Amundi S&P 500 Screened INDEX A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
58.83
|
95.77
|
2047.62
|
|
Amundi S&P 500 Screened INDEX AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
59.30
|
96.75
|
2047.62
|
|
Amundi S&P 500 Screened INDEX AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
59.30
|
96.74
|
2047.62
|
|
Amundi S&P 500 Screened INDEX AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
15.66
|
76.62
|
92.66
|
2047.62
|
|
Amundi S&P 500 Screened INDEX AU Dist Fonds
|
22858978
|
Amundi Luxembourg S.A.
|
USD
|
15.66
|
76.62
|
92.66
|
2047.62
|
|
Amundi S&P 500 Screened INDEX IE Acc Fonds
|
22858217
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
60.03
|
98.24
|
2047.62
|
|
Amundi S&P 500 Screened INDEX IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
60.03
|
98.26
|
2047.62
|
|
Amundi S&P 500 Screened INDEX IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
7.88
|
57.15
|
99.89
|
2047.62
|
|
Amundi S&P 500 Screened INDEX IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
7.88
|
57.16
|
99.94
|
2047.62
|
|
Amundi S&P 500 Screened INDEX IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
12.94
|
66.18
|
73.03
|
2047.62
|
|
Amundi S&P 500 Screened INDEX IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
15.83
|
77.41
|
94.11
|
2047.62
|
|
Amundi S&P 500 Screened INDEX IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.83
|
77.41
|
94.11
|
2047.62
|
|
Amundi S&P 500 Screened INDEX ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2047.62
|
|
Amundi S&P 500 Screened INDEX RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
59.55
|
97.24
|
2047.62
|
|
Amundi S&P 500 Screened INDEX RE Dist Fonds
|
22858990
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
59.54
|
97.24
|
2047.62
|
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