|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.77
|
25.56
|
20.56
|
140.48
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.45
|
27.69
|
24.00
|
140.48
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.16
|
26.73
|
22.43
|
140.48
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
15.61
|
40.62
|
61.62
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
15.79
|
41.27
|
62.87
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
15.78
|
41.26
|
62.84
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
12.91
|
31.40
|
50.71
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
18.56
|
50.00
|
80.39
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
15.87
|
41.40
|
62.85
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
15.67
|
40.85
|
62.05
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select RED Fonds
|
22654498
|
Amundi Luxembourg S.A.
|
EUR
|
15.66
|
40.76
|
61.76
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select RHG-C Fonds
|
22654517
|
Amundi Luxembourg S.A.
|
GBP
|
17.67
|
46.71
|
70.37
|
1943.59
|
|
Amundi MSCI EMU ESG Leaders Select RHG-D Fonds
|
22654521
|
Amundi Luxembourg S.A.
|
GBP
|
17.49
|
46.63
|
71.12
|
1943.59
|
|
Amundi MSCI EMU ESG Selection - AE (C) Fonds
|
4584873
|
Amundi Luxembourg S.A.
|
EUR
|
15.62
|
40.64
|
61.65
|
1943.59
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.69
|
32.80
|
-
|
124.75
|
|
Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.12
|
53.93
|
-
|
672.49
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.66
|
-
|
-
|
1476.45
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - I17U Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1476.45
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.12
|
27.81
|
9.87
|
2136.37
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.16
|
30.78
|
-
|
2136.37
|