|
Amundi MSCI Europe Climate Paris Aligned A5E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.56
|
30.20
|
47.07
|
122.83
|
|
Amundi MSCI Europe Climate Paris Aligned AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.34
|
29.07
|
44.28
|
122.83
|
|
Amundi MSCI Europe Climate Paris Aligned IE-C Fonds
|
33833312
|
Amundi Luxembourg S.A.
|
EUR
|
12.69
|
30.31
|
46.60
|
122.83
|
|
Amundi MSCI Europe Climate Paris Aligned RE-C Fonds
|
33833314
|
Amundi Luxembourg S.A.
|
EUR
|
12.63
|
30.11
|
46.24
|
122.83
|
|
Amundi MSCI Europe Climate Paris Aligned XG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.89
|
28.68
|
46.50
|
122.83
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
16.32
|
28.69
|
1400.82
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
15.57
|
27.28
|
1400.82
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.65
|
16.48
|
-
|
1400.82
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
16.17
|
28.37
|
1400.82
|
|
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.15
|
50.81
|
47.46
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX A5E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.24
|
50.46
|
56.19
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc Fonds
|
22859763
|
Amundi Luxembourg S.A.
|
EUR
|
24.91
|
50.01
|
45.82
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.92
|
50.02
|
45.83
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Acc Fonds
|
22859125
|
Amundi Luxembourg S.A.
|
EUR
|
25.10
|
50.69
|
46.92
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.11
|
50.69
|
46.92
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
27.50
|
48.66
|
46.45
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Dist Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
27.51
|
48.68
|
46.46
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHC Acc Fonds
|
30375937
|
Amundi Luxembourg S.A.
|
CHF
|
43.08
|
88.38
|
105.92
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc Fonds
|
22859143
|
Amundi Luxembourg S.A.
|
EUR
|
46.02
|
100.30
|
121.54
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc Fonds
|
30375960
|
Amundi Luxembourg S.A.
|
USD
|
49.69
|
113.87
|
145.65
|
1258.45
|