Amundi MSCI EMU ESG Leaders Select RED Fonds
|
22654498
|
Amundi Luxembourg S.A.
|
EUR
|
10.57
|
30.16
|
48.40
|
1583.6
|
Amundi MSCI EMU ESG Leaders Select RHG-C Fonds
|
22654517
|
Amundi Luxembourg S.A.
|
GBP
|
11.95
|
35.02
|
52.51
|
1583.6
|
Amundi MSCI EMU ESG Leaders Select RHG-D Fonds
|
22654521
|
Amundi Luxembourg S.A.
|
GBP
|
12.06
|
35.17
|
53.42
|
1583.6
|
Amundi MSCI Emerging Ex China ESG Leaders Select IU USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.31
|
-
|
-
|
479.89
|
Amundi MSCI World Climate Transition CTB - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.00
|
50.28
|
95.82
|
195.37
|
Amundi MSCI World Climate Transition CTB - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.05
|
50.42
|
-
|
195.37
|
Amundi MSCI World Climate Transition CTB - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
22.33
|
51.50
|
98.49
|
195.37
|
Amundi MSCI World Climate Transition CTB - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.92
|
49.96
|
97.29
|
195.37
|
Amundi MSCI World Climate Transition CTB - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
18.68
|
41.43
|
91.80
|
195.37
|
Amundi MSCI World Climate Transition CTB - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.27
|
51.27
|
97.99
|
195.37
|
Amundi MSCI World Climate Transition CTB - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.43
|
51.86
|
99.28
|
195.37
|
Amundi Money Market Fund - Short Term (USD) - DPC Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.24
|
1.68
|
1.90
|
3774.82
|
Amundi Money Market Fund - Short Term (USD) - DPV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.11
|
13.21
|
13.36
|
3774.82
|
Amundi Money Market Fund - Short Term (USD) EV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.11
|
13.21
|
13.37
|
3774.82
|
Amundi Money Market Fund - Short Term (USD) IC-D Fonds
|
12105019
|
Amundi Luxembourg S.A.
|
USD
|
4.87
|
12.81
|
13.42
|
3774.82
|
Amundi Money Market Fund - Short Term (USD) IV-C Fonds
|
12105022
|
Amundi Luxembourg S.A.
|
USD
|
5.27
|
13.72
|
14.19
|
3774.82
|
Amundi Money Market Fund - Short Term (USD) OV-C Fonds
|
12861243
|
Amundi Luxembourg S.A.
|
USD
|
5.29
|
13.81
|
14.33
|
3774.82
|
Amundi Money Market Fund - Short Term (USD) PC-D Fonds
|
12861256
|
Amundi Luxembourg S.A.
|
USD
|
0.00
|
1.66
|
5.03
|
3774.82
|
Amundi Money Market Fund - Short Term (USD) PV-C Fonds
|
12861258
|
Amundi Luxembourg S.A.
|
USD
|
5.16
|
13.38
|
13.65
|
3774.82
|
Amundi Money Market Fund - Short Term (USD) XC-D Fonds
|
12861249
|
Amundi Luxembourg S.A.
|
USD
|
4.86
|
12.81
|
13.41
|
3774.82
|