|
Amundi MSCI Europe Climate Paris Aligned - IU Fonds
|
33833313
|
Amundi Luxembourg S.A.
|
USD
|
29.41
|
59.54
|
54.76
|
243.24
|
|
Amundi MSCI Europe Climate Paris Aligned A5E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.08
|
43.78
|
60.77
|
243.24
|
|
Amundi MSCI Europe Climate Paris Aligned AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.83
|
42.44
|
57.66
|
243.24
|
|
Amundi MSCI Europe Climate Paris Aligned IE-C Fonds
|
33833312
|
Amundi Luxembourg S.A.
|
EUR
|
14.20
|
43.81
|
60.20
|
243.24
|
|
Amundi MSCI Europe Climate Paris Aligned RE-C Fonds
|
33833314
|
Amundi Luxembourg S.A.
|
EUR
|
14.15
|
43.59
|
59.80
|
243.24
|
|
Amundi MSCI Europe Climate Paris Aligned XG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.18
|
42.84
|
55.46
|
243.24
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
29.01
|
40.72
|
1945.97
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
28.16
|
39.16
|
1945.97
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - I13E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.96
|
29.17
|
-
|
1945.97
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
28.82
|
40.35
|
1945.97
|
|
Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
41.54
|
41.08
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX A5E Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
42.31
|
46.53
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc Fonds
|
22859763
|
Amundi Luxembourg S.A.
|
EUR
|
11.66
|
40.79
|
39.84
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.67
|
40.80
|
39.85
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Acc Fonds
|
22859125
|
Amundi Luxembourg S.A.
|
EUR
|
11.83
|
41.43
|
40.89
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.84
|
41.43
|
40.89
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.65
|
40.35
|
36.52
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IG Dist Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.66
|
40.37
|
36.54
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHC Acc Fonds
|
30375937
|
Amundi Luxembourg S.A.
|
CHF
|
24.75
|
85.83
|
102.29
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IHE Acc Fonds
|
22859143
|
Amundi Luxembourg S.A.
|
EUR
|
27.60
|
97.56
|
116.51
|
1132.53
|
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