|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
43.60
|
87.79
|
110.49
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
44.60
|
87.79
|
109.07
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
24.98
|
50.24
|
46.19
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.98
|
50.26
|
46.23
|
1258.45
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.25
|
61.28
|
74.23
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.25
|
61.28
|
74.23
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
24.03
|
60.43
|
72.70
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
24.03
|
60.43
|
72.71
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - AHE (C) Fonds
|
23984563
|
Amundi Luxembourg S.A.
|
EUR
|
24.16
|
58.74
|
47.86
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - AHK (C) Fonds
|
23984573
|
Amundi Luxembourg S.A.
|
CZK
|
25.11
|
65.68
|
66.43
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - AU (C) Fonds
|
10382591
|
Amundi Luxembourg S.A.
|
USD
|
27.48
|
70.02
|
66.83
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - AU (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.48
|
70.03
|
66.83
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - IE (C) Fonds
|
4585954
|
Amundi Luxembourg S.A.
|
EUR
|
24.22
|
61.16
|
74.00
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - IE (D) Fonds
|
4585957
|
Amundi Luxembourg S.A.
|
EUR
|
24.22
|
61.16
|
74.01
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - IHE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.26
|
59.07
|
48.59
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - IU (C) Fonds
|
10382586
|
Amundi Luxembourg S.A.
|
USD
|
27.67
|
70.79
|
68.08
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - IU (D) Fonds
|
23984189
|
Amundi Luxembourg S.A.
|
USD
|
11.44
|
67.39
|
85.43
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - ME (C) Fonds
|
4585959
|
Amundi Luxembourg S.A.
|
EUR
|
24.16
|
60.92
|
73.57
|
1082.09
|
|
Amundi MSCI North America ESG Broad Transition - MU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.87
|
71.07
|
68.18
|
1082.09
|