|
Amundi MSCI Japan ESG Broad Transition INDEX IHU Acc Fonds
|
30375960
|
Amundi Luxembourg S.A.
|
USD
|
31.08
|
111.25
|
138.78
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Acc Fonds
|
22859002
|
Amundi Luxembourg S.A.
|
JPY
|
26.12
|
84.71
|
105.50
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX IJ Dist Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
26.12
|
84.71
|
105.50
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX ME Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
15.34
|
36.14
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc Fonds
|
22859766
|
Amundi Luxembourg S.A.
|
EUR
|
11.72
|
41.01
|
40.19
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Dist Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.73
|
41.04
|
40.24
|
1132.53
|
|
Amundi MSCI North America ESG Broad Transition - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
62.76
|
92.95
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
62.75
|
92.96
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AE (C) Fonds
|
4585962
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
61.90
|
91.26
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AE (D) Fonds
|
4585963
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
61.90
|
91.27
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AHE (C) Fonds
|
23984563
|
Amundi Luxembourg S.A.
|
EUR
|
12.53
|
67.76
|
64.69
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AHK (C) Fonds
|
23984573
|
Amundi Luxembourg S.A.
|
CZK
|
13.30
|
77.14
|
85.14
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AU (C) Fonds
|
10382591
|
Amundi Luxembourg S.A.
|
USD
|
15.47
|
79.61
|
84.80
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - AU (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.47
|
79.62
|
84.81
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IE (C) Fonds
|
4585954
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
62.63
|
92.71
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IE (D) Fonds
|
4585957
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
62.63
|
92.72
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IHE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.47
|
68.15
|
65.57
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IU (C) Fonds
|
10382586
|
Amundi Luxembourg S.A.
|
USD
|
15.64
|
80.43
|
86.20
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - IU (D) Fonds
|
23984189
|
Amundi Luxembourg S.A.
|
USD
|
9.07
|
62.59
|
82.65
|
1260.17
|
|
Amundi MSCI North America ESG Broad Transition - ME (C) Fonds
|
4585959
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
62.39
|
92.22
|
1260.17
|
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