|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.71
|
21.20
|
18.04
|
141.42
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.34
|
23.27
|
21.36
|
141.42
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.05
|
22.30
|
19.85
|
141.42
|
|
Amundi MSCI EMU ESG Leaders Select AED Fonds
|
4584979
|
Amundi Luxembourg S.A.
|
EUR
|
13.39
|
39.05
|
55.85
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IEC Fonds
|
4584736
|
Amundi Luxembourg S.A.
|
EUR
|
16.20
|
42.93
|
60.69
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IED Fonds
|
4584742
|
Amundi Luxembourg S.A.
|
EUR
|
13.40
|
39.49
|
56.81
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IHCC Fonds
|
30375990
|
Amundi Luxembourg S.A.
|
CHF
|
14.04
|
34.49
|
49.95
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select IHUC Fonds
|
30375986
|
Amundi Luxembourg S.A.
|
USD
|
19.61
|
53.52
|
78.66
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select MEC Fonds
|
4584770
|
Amundi Luxembourg S.A.
|
EUR
|
16.32
|
43.05
|
60.67
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select REC Fonds
|
22654474
|
Amundi Luxembourg S.A.
|
EUR
|
16.08
|
42.50
|
59.90
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RED Fonds
|
22654498
|
Amundi Luxembourg S.A.
|
EUR
|
13.39
|
39.11
|
55.90
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RHG-C Fonds
|
22654517
|
Amundi Luxembourg S.A.
|
GBP
|
18.18
|
48.40
|
67.70
|
2053.74
|
|
Amundi MSCI EMU ESG Leaders Select RHG-D Fonds
|
22654521
|
Amundi Luxembourg S.A.
|
GBP
|
15.28
|
44.87
|
64.43
|
2053.74
|
|
Amundi MSCI EMU ESG Selection - AE (C) Fonds
|
4584873
|
Amundi Luxembourg S.A.
|
EUR
|
16.02
|
42.28
|
59.49
|
2053.74
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - IG (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.82
|
39.35
|
-
|
195.69
|
|
Amundi MSCI Emerging Ex China ESG Selection - IU (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.97
|
39.88
|
-
|
649.49
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.45
|
-
|
-
|
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
|
11.15
|
19.24
|
15.73
|
2055.57
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.53
|
19.25
|
-
|
2055.57
|
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