|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IG-D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.36
|
7.96
|
21.64
|
628.65
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IHC-C Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
8.54
|
8.08
|
8.08
|
628.65
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-C Fonds
|
30536279
|
Amundi Luxembourg S.A.
|
USD
|
15.78
|
21.87
|
19.99
|
628.65
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global IU-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.77
|
21.88
|
20.00
|
628.65
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global ME-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.21
|
10.45
|
24.16
|
628.65
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
9.54
|
22.43
|
628.65
|
|
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global RE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
9.83
|
22.83
|
628.65
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta AE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.28
|
29.78
|
50.34
|
38.94
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta IE-C EUR Fonds
|
34333494
|
Amundi Luxembourg S.A.
|
EUR
|
-94.08
|
-
|
-
|
37.27
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta RE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.77
|
-
|
-
|
38.94
|
|
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta XE-C EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.35
|
-
|
-
|
38.94
|
|
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
739.98
|
|
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 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
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IG C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.68
|
26.72
|
10.25
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB IU C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.10
|
43.05
|
8.91
|
1758.8
|
|
Amundi Index Solutions - Amundi Index MSCI World A12S-C Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.89
|
62.72
|
-
|
4965.26
|