|
Amundi MSCI World Climate Transition - AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.89
|
64.82
|
83.34
|
125.57
|
|
Amundi MSCI World Climate Transition - I14G-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.09
|
65.25
|
88.83
|
125.57
|
|
Amundi MSCI World Climate Transition - IE-C Fonds
|
34333685
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
66.16
|
85.83
|
125.57
|
|
Amundi MSCI World Climate Transition - IG-C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.95
|
64.69
|
87.82
|
125.57
|
|
Amundi MSCI World Climate Transition - IU-C Fonds
|
34333710
|
Amundi Luxembourg S.A.
|
USD
|
17.45
|
84.29
|
80.48
|
125.57
|
|
Amundi MSCI World Climate Transition - RE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
65.91
|
85.37
|
125.57
|
|
Amundi MSCI World Climate Transition - XE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.25
|
66.56
|
86.57
|
125.57
|
|
Amundi MSCI World SRI Climate Paris Aligned - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.32
|
37.15
|
57.13
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - I13 E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.58
|
38.18
|
-
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - IE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
37.77
|
58.31
|
930.3
|
|
Amundi MSCI World SRI Climate Paris Aligned - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.38
|
37.35
|
-
|
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
|
2.21
|
3.83
|
3.99
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) - DPV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.18
|
15.34
|
17.78
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) EV Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.18
|
15.34
|
17.79
|
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
|
4.33
|
15.86
|
18.68
|
3702.8
|
|
Amundi Money Market Fund - Short Term (USD) OV-C Fonds
|
12861243
|
Amundi Luxembourg S.A.
|
USD
|
4.36
|
15.95
|
18.82
|
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
|
15.51
|
18.08
|
3702.8
|
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