|
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.64
|
18.98
|
-
|
3218.26
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HC Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
16.91
|
22.59
|
-
|
38.85
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.17
|
28.09
|
-
|
38.85
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HE Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.82
|
27.78
|
-
|
38.85
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13HG Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.44
|
33.02
|
-
|
38.85
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select I13U Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.63
|
37.64
|
-
|
38.85
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB AE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.53
|
25.58
|
-
|
289.49
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB I13 SK C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
15.34
|
38.07
|
-
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.72
|
26.21
|
-
|
289.49
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.66
|
27.14
|
-
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.27
|
9.37
|
-
|
753.86
|
|
Amundi Index Solutions - Amundi MSCI USA SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.13
|
17.89
|
-
|
753.86
|
|
Amundi Index Solutions - Amundi Msci World Esg Universal Sel I14N Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
30.47
|
-
|
-
|
486.59
|
|
Amundi Index Solutions - Amundi Prime Euro Govies IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.35
|
-11.05
|
-
|
1446.5
|
|
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap IG GBP Cap Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
248.69
|
|
Amundi Index Solutions - Amundi Prime USA AS Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
26.84
|
-
|
-
|
404.72
|
|
Amundi Index Solutions - Amundi Prime USA AU Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.75
|
-
|
-
|
404.72
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index A4E Acc Fonds
|
22858988
|
Amundi Luxembourg S.A.
|
EUR
|
28.59
|
50.83
|
108.87
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Acc Fonds
|
22858980
|
Amundi Luxembourg S.A.
|
EUR
|
28.71
|
51.28
|
109.92
|
2684.41
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Dist Fonds
|
22858981
|
Amundi Luxembourg S.A.
|
EUR
|
28.71
|
51.28
|
109.91
|
2684.41
|
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