|
Amundi Index Solutions - Amundi Core MSCI Europe AE-D Fonds
|
4584999
|
Amundi Luxembourg S.A.
|
EUR
|
19.86
|
48.86
|
71.01
|
6322.24
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-C Fonds
|
4584981
|
Amundi Luxembourg S.A.
|
EUR
|
20.05
|
49.56
|
72.33
|
6322.24
|
|
Amundi Index Solutions - Amundi Core MSCI Europe IE-D Fonds
|
4584990
|
Amundi Luxembourg S.A.
|
EUR
|
20.04
|
49.53
|
72.29
|
6322.24
|
|
Amundi Index Solutions - Amundi Core MSCI Europe ME-C Fonds
|
4584994
|
Amundi Luxembourg S.A.
|
EUR
|
19.99
|
49.33
|
71.90
|
6322.24
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-C Fonds
|
22654524
|
Amundi Luxembourg S.A.
|
EUR
|
19.93
|
49.11
|
71.48
|
6322.24
|
|
Amundi Index Solutions - Amundi Core MSCI Europe RE-D Fonds
|
22654539
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
49.08
|
71.40
|
6322.24
|
|
Amundi Index Solutions - Amundi Core MSCI Europe UCITS I13E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.13
|
49.85
|
72.89
|
6322.24
|
|
Amundi Index Solutions - Amundi Core Stoxx Europe 600 IG GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.88
|
-
|
-
|
13396.11
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG IE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.65
|
12.02
|
-
|
3163.64
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
14.31
|
-2.62
|
6429.7
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
14.31
|
-2.61
|
6429.7
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.74
|
15.00
|
-1.64
|
6429.7
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG IE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.74
|
15.00
|
-1.64
|
6429.7
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.15
|
6.43
|
-
|
6429.7
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.85
|
15.35
|
-1.13
|
6429.7
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
14.66
|
-2.12
|
6429.7
|
|
Amundi Index Solutions - Amundi EUR Corporate Bond ESG RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
14.97
|
-1.73
|
6429.7
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.17
|
9.36
|
20.82
|
669.3
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.17
|
9.36
|
20.83
|
669.3
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.48
|
25.92
|
28.30
|
669.3
|