|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AU-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IE-C Fonds
|
33202148
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
-9.67
|
-11.43
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C Fonds
|
4585968
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
-10.30
|
-11.78
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-D Fonds
|
4585997
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
-10.30
|
-11.78
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IU USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies ME C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.37
|
-9.96
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies MHE-C Fonds
|
4585999
|
Amundi Luxembourg S.A.
|
EUR
|
0.99
|
-10.43
|
-11.99
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RE C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
-9.60
|
-
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-C Fonds
|
22656008
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
-10.44
|
-12.00
|
3333.74
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-D Fonds
|
22656018
|
Amundi Luxembourg S.A.
|
EUR
|
0.98
|
-10.43
|
-11.99
|
3333.74
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12S Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
13.90
|
-
|
-
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12U Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.93
|
-
|
-
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.74
|
6.33
|
16.82
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.71
|
6.37
|
16.86
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.01
|
-
|
-
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.97
|
-0.71
|
10.72
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
17.37
|
5.37
|
15.08
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
17.34
|
5.40
|
15.11
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-C Fonds
|
22858764
|
Amundi Luxembourg S.A.
|
USD
|
12.63
|
-1.61
|
9.05
|
5177.92
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-D Fonds
|
22858979
|
Amundi Luxembourg S.A.
|
USD
|
12.64
|
-1.58
|
9.10
|
5177.92
|
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