|
Amundi Money Market Fund - Short Term (USD) PV-C Fonds
|
12861258
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
14.74
|
20.16
|
3966.56
|
|
Amundi Money Market Fund - Short Term (USD) XC-D Fonds
|
12861249
|
Amundi Luxembourg S.A.
|
USD
|
3.59
|
14.66
|
20.04
|
3966.56
|
|
Amundi Money Market Fund - Short Term (USD) XV-C Fonds
|
12861251
|
Amundi Luxembourg S.A.
|
USD
|
4.00
|
15.09
|
20.76
|
3966.56
|
|
Amundi Planet SICAV-SIF Emerging Green One Junior 1 USD Capitalization Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.15
|
43.47
|
19.46
|
1062.77
|
|
Amundi Planet SICAV-SIF Emerging Green One Senior EUR Hedged Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.15
|
12.20
|
13.02
|
1062.77
|
|
Amundi Prime Euro Government Bond 0-1Y IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
8.67
|
-
|
721.42
|
|
Amundi S&P 500 Screened INDEX A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
26.17
|
71.19
|
93.25
|
2388.89
|
|
Amundi S&P 500 Screened INDEX AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
26.30
|
71.71
|
94.21
|
2388.89
|
|
Amundi S&P 500 Screened INDEX AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
26.30
|
71.71
|
94.22
|
2388.89
|
|
Amundi S&P 500 Screened INDEX AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
24.41
|
80.67
|
90.12
|
2388.89
|
|
Amundi S&P 500 Screened INDEX AU Dist Fonds
|
22858978
|
Amundi Luxembourg S.A.
|
USD
|
24.41
|
80.67
|
90.13
|
2388.89
|
|
Amundi S&P 500 Screened INDEX IE Acc Fonds
|
22858217
|
Amundi Luxembourg S.A.
|
EUR
|
26.49
|
72.54
|
95.70
|
2388.89
|
|
Amundi S&P 500 Screened INDEX IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
26.49
|
72.49
|
95.65
|
2388.89
|
|
Amundi S&P 500 Screened INDEX IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
25.20
|
70.80
|
96.46
|
2388.89
|
|
Amundi S&P 500 Screened INDEX IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
25.19
|
70.78
|
96.51
|
2388.89
|
|
Amundi S&P 500 Screened INDEX IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
21.41
|
69.78
|
69.27
|
2388.89
|
|
Amundi S&P 500 Screened INDEX IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
24.60
|
81.49
|
91.56
|
2388.89
|
|
Amundi S&P 500 Screened INDEX IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.60
|
81.49
|
91.55
|
2388.89
|
|
Amundi S&P 500 Screened INDEX ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2388.89
|
|
Amundi S&P 500 Screened INDEX RE Acc Fonds
|
22858989
|
Amundi Luxembourg S.A.
|
EUR
|
26.36
|
71.98
|
94.71
|
2388.89
|