|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.61
|
11.84
|
2.46
|
508.58
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-C Fonds
|
34736461
|
Amundi Luxembourg S.A.
|
USD
|
10.50
|
20.46
|
8.65
|
508.58
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.59
|
20.59
|
8.75
|
508.58
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.70
|
8.28
|
11.80
|
508.58
|
|
Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG RU-C Fonds
|
34736475
|
Amundi Luxembourg S.A.
|
USD
|
10.45
|
-
|
-
|
508.58
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.84
|
0.38
|
-
|
348.12
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
7.64
|
-
|
348.12
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
7.60
|
-
|
348.12
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.11
|
12.91
|
-
|
348.12
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.29
|
14.14
|
-
|
348.12
|
|
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.44
|
16.53
|
-
|
348.12
|
|
Amundi Index Solutions - Amundi Index Euro Corporate SRI IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.70
|
12.71
|
-1.18
|
5143.21
|
|
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y A13E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.12
|
12.22
|
8.38
|
2439.06
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.51
|
8.36
|
22.35
|
739.98
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies A4HE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
3.92
|
-11.50
|
2664.9
|
|
Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 OE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
8.44
|
-11.64
|
1544.42
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I13SK-C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
20.62
|
41.60
|
32.59
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
33.80
|
46.82
|
25.22
|
4941.07
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB I13 C Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
13.40
|
22.52
|
17.31
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IE C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.42
|
28.78
|
11.26
|
1758.8
|