|
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.36
|
-
|
-
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-C Fonds
|
22857509
|
Amundi Luxembourg S.A.
|
GBP
|
26.75
|
57.30
|
71.70
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World IG-D Fonds
|
22857511
|
Amundi Luxembourg S.A.
|
GBP
|
26.75
|
57.29
|
71.70
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-C Fonds
|
22857427
|
Amundi Luxembourg S.A.
|
USD
|
27.81
|
68.97
|
66.24
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World IU-D Fonds
|
22857435
|
Amundi Luxembourg S.A.
|
USD
|
27.81
|
69.02
|
66.28
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World ME-C Fonds
|
22857549
|
Amundi Luxembourg S.A.
|
EUR
|
24.30
|
59.20
|
71.66
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World MU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-C Fonds
|
22858315
|
Amundi Luxembourg S.A.
|
EUR
|
24.29
|
59.20
|
71.67
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World RE-D Fonds
|
22858316
|
Amundi Luxembourg S.A.
|
EUR
|
24.30
|
59.19
|
71.66
|
4981.78
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
19.92
|
33.53
|
62.85
|
781.21
|
|
Amundi Index Solutions - Amundi Index MSCI World SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
23.22
|
36.72
|
50.48
|
781.21
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.81
|
-
|
-
|
12.97
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.70
|
40.25
|
-
|
12.97
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF Fonds
|
51833475
|
Amundi Luxembourg S.A.
|
USD
|
39.07
|
52.09
|
2.61
|
12.97
|
|
Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.59
|
15.59
|
-
|
12.97
|
|
Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB XE-C Fonds
|
33833310
|
Amundi Luxembourg S.A.
|
EUR
|
-4.88
|
14.01
|
27.49
|
49.12
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
2.79
|
12.42
|
39.15
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IE D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
16.17
|
28.37
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.55
|
14.61
|
28.09
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.95
|
-
|
-
|
102.01
|