|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.79
|
61.63
|
81.97
|
125.57
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.05
|
62.15
|
88.02
|
125.57
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
62.95
|
84.45
|
125.57
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.91
|
61.60
|
87.01
|
125.57
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
16.28
|
81.39
|
78.93
|
125.57
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.02
|
62.71
|
83.99
|
125.57
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
63.35
|
85.19
|
125.57
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
34.24
|
56.01
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
35.25
|
-
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
34.85
|
57.20
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
34.45
|
-
|
930.3
|
|
Amundi MSCI World Universal Select I14N (C) Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
6.50
|
-
|
-
|
0.0
|
|
Amundi Money Market Fund - Short Term (USD) - DPC Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.52
|
4.14
|
4.30
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) - DPV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.18
|
15.36
|
17.82
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) EV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.18
|
15.36
|
17.84
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) IC-D Fonds
|
12105019
|
Amundi Luxembourg S.A.
|
USD
|
4.00
|
15.48
|
17.98
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) IV-C Fonds
|
12105022
|
Amundi Luxembourg S.A.
|
USD
|
4.34
|
15.88
|
18.72
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) OV-C Fonds
|
12861243
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
15.96
|
18.87
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) PC-D Fonds
|
12861256
|
Amundi Luxembourg S.A.
|
USD
|
0.00
|
1.66
|
5.03
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) PV-C Fonds
|
12861258
|
Amundi Luxembourg S.A.
|
USD
|
4.23
|
15.53
|
18.13
|
3702.8
|
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