|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.93
|
25.60
|
21.71
|
141.42
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.65
|
24.67
|
20.21
|
141.42
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
46.61
|
60.41
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
20.11
|
47.29
|
61.65
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
20.10
|
47.28
|
61.62
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
17.10
|
37.23
|
50.00
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
22.81
|
56.71
|
79.04
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
20.22
|
47.41
|
61.62
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
19.98
|
46.85
|
60.85
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RED Fonds
|
22654498
|
Amundi Luxembourg S.A.
|
EUR
|
19.98
|
46.75
|
60.55
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RHG-C Fonds
|
22654517
|
Amundi Luxembourg S.A.
|
GBP
|
22.18
|
53.04
|
68.86
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RHG-D Fonds
|
22654521
|
Amundi Luxembourg S.A.
|
GBP
|
22.01
|
52.99
|
69.57
|
2053.74
|
|
Amundi MSCI EMU ESG Selection - AE (C) Fonds
|
4584873
|
Amundi Luxembourg S.A.
|
EUR
|
19.93
|
46.63
|
60.44
|
2053.74
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.88
|
40.45
|
-
|
195.69
|
|
Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.30
|
43.14
|
-
|
649.49
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.24
|
-
|
-
|
1266.23
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - I17U Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1266.23
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.19
|
20.30
|
13.85
|
2055.57
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.40
|
20.75
|
-
|
2055.57
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.47
|
21.20
|
15.29
|
2055.57
|
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