|
Amundi IS MSCI EMU SRI PAB IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.96
|
23.87
|
-
|
203.85
|
|
Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D Fonds
|
26513338
|
Amundi Luxembourg S.A.
|
EUR
|
10.25
|
7.30
|
8.01
|
506.98
|
|
Amundi Index MSCI Pacific EX Japan SRI PAB AE-C Fonds
|
4604672
|
Amundi Luxembourg S.A.
|
EUR
|
10.05
|
6.73
|
7.08
|
506.98
|
|
Amundi Index MSCI Pacific EX Japan SRI PAB AE-D Fonds
|
4604676
|
Amundi Luxembourg S.A.
|
EUR
|
10.06
|
6.73
|
7.08
|
506.98
|
|
Amundi Index MSCI Pacific EX Japan SRI PAB IE-C Fonds
|
4604659
|
Amundi Luxembourg S.A.
|
EUR
|
10.17
|
7.05
|
7.61
|
506.98
|
|
Amundi Index MSCI Pacific EX Japan SRI PAB IE-D Fonds
|
4604662
|
Amundi Luxembourg S.A.
|
EUR
|
10.17
|
7.05
|
7.61
|
506.98
|
|
Amundi Index MSCI Pacific EX Japan SRI PAB ME-C Fonds
|
4604665
|
Amundi Luxembourg S.A.
|
EUR
|
-10.21
|
41.94
|
16.68
|
506.98
|
|
Amundi Index MSCI Pacific EX Japan SRI PAB RE-C Fonds
|
22654621
|
Amundi Luxembourg S.A.
|
EUR
|
10.11
|
6.89
|
7.35
|
506.98
|
|
Amundi Index MSCI Pacific EX Japan SRI PAB RE-D Fonds
|
22654628
|
Amundi Luxembourg S.A.
|
EUR
|
10.22
|
7.09
|
7.44
|
506.98
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.44
|
14.35
|
34.75
|
506.98
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.16
|
16.13
|
43.81
|
506.98
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
16.12
|
43.00
|
506.98
|
|
Amundi Index MSCI Pacific Ex Japan SRI PAB Fund Class IG Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.17
|
7.84
|
-
|
506.98
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG Idx AE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.35
|
-
|
-
|
861.67
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG Idx IE Acc Fonds
|
34736447
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
2.10
|
2.28
|
861.67
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG Idx RE Acc Fonds
|
34736454
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
1.95
|
-
|
861.67
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESG IdxIE-EXFAcc Fonds
|
34736456
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
1.82
|
1.99
|
861.67
|
|
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist Fonds
|
34736457
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
1.88
|
2.25
|
861.67
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.86
|
20.77
|
32.25
|
1086.13
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A5E EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.11
|
28.44
|
42.86
|
1086.13
|
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