Amundi Index Solutions - Amundi S&P 500 ESG Index AU Acc Fonds
|
22858977
|
Amundi Luxembourg S.A.
|
USD
|
23.52
|
41.24
|
98.93
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index AU Dist Fonds
|
22858978
|
Amundi Luxembourg S.A.
|
USD
|
23.53
|
41.24
|
98.95
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IE Acc Fonds
|
22858217
|
Amundi Luxembourg S.A.
|
EUR
|
28.90
|
51.99
|
111.55
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IE Dist Fonds
|
22858218
|
Amundi Luxembourg S.A.
|
EUR
|
28.90
|
51.95
|
111.70
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IG Acc Fonds
|
22858219
|
Amundi Luxembourg S.A.
|
GBP
|
26.58
|
53.08
|
109.36
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IG Dist Fonds
|
22858220
|
Amundi Luxembourg S.A.
|
GBP
|
26.56
|
53.10
|
109.43
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IHE Acc Fonds
|
22858329
|
Amundi Luxembourg S.A.
|
EUR
|
21.59
|
31.14
|
79.24
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IU Acc Fonds
|
22857500
|
Amundi Luxembourg S.A.
|
USD
|
23.71
|
41.88
|
100.43
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index IU Dist Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.71
|
41.88
|
100.42
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ME Acc Fonds
|
22858332
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
-
|
-
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.78
|
51.51
|
110.46
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RE Dist Fonds
|
22858990
|
Amundi Luxembourg S.A.
|
EUR
|
28.78
|
51.51
|
110.46
|
2684.41
|
Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.48
|
30.94
|
-
|
2041.4
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
3.33
|
-
|
49.37
|
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
-8.30
|
-
|
81.29
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.58
|
-24.12
|
-
|
55.18
|
Amundi MSCI EMU ESG Leaders Select AEC Fonds
|
4584873
|
Amundi Luxembourg S.A.
|
EUR
|
10.43
|
19.44
|
38.80
|
1472.31
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
10.43
|
19.42
|
38.79
|
1472.31
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
10.60
|
19.97
|
39.85
|
1472.31
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
10.59
|
19.96
|
39.83
|
1472.31
|