|
Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C Fonds
|
33162028
|
Amundi Luxembourg S.A.
|
EUR
|
2.39
|
-7.37
|
-8.32
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IHU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond IU-C Fonds
|
33161971
|
Amundi Luxembourg S.A.
|
USD
|
0.89
|
-11.51
|
-10.25
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.84
|
-11.75
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
-5.47
|
-
|
2666.41
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C Fonds
|
34736459
|
Amundi Luxembourg S.A.
|
EUR
|
7.55
|
8.71
|
8.83
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.04
|
0.92
|
2.00
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
3.21
|
1.49
|
3.13
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.23
|
1.50
|
3.13
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.51
|
9.47
|
-
|
361.19
|
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
361.19
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.17
|
-7.17
|
-
|
414.9
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
-1.93
|
-
|
414.9
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
-2.02
|
-
|
414.9
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.86
|
2.36
|
-
|
414.9
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.16
|
4.07
|
-
|
414.9
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.95
|
-2.05
|
-
|
414.9
|
|
Amundi Index Solutions - Amundi IS MSCI Europe SRI PAB I13E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.70
|
18.43
|
-
|
2850.28
|
|
Amundi Index Solutions - Amundi IS MSCI Japan SRI PAB I13E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.96
|
1.28
|
-
|
602.27
|
|
Amundi Index Solutions - Amundi IS MSCI USA SRI PAB I14E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.82
|
26.56
|
-
|
289.49
|
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