|
Amundi Gold Stock A Fonds
|
430923
|
Amundi Austria GmbH
|
EUR
|
123.89
|
229.09
|
218.64
|
158.03
|
|
Amundi Gold Stock I Fonds
|
|
Amundi Austria GmbH
|
EUR
|
125.27
|
235.22
|
228.28
|
158.03
|
|
Amundi Gold Stock T Fonds
|
1464029
|
Amundi Austria GmbH
|
EUR
|
123.83
|
229.09
|
218.56
|
158.03
|
|
Amundi Gold Stock VA Fonds
|
1464031
|
Amundi Austria GmbH
|
EUR
|
123.81
|
229.07
|
218.52
|
158.03
|
|
Amundi Gold Stock VI Fonds
|
2034243
|
Amundi Austria GmbH
|
EUR
|
123.87
|
229.17
|
218.63
|
158.03
|
|
Amundi Healthcare Stock A Fonds
|
1057771
|
Amundi Austria GmbH
|
EUR
|
-4.69
|
4.76
|
15.61
|
97.82
|
|
Amundi Healthcare Stock T Fonds
|
1057774
|
Amundi Austria GmbH
|
EUR
|
-4.68
|
4.80
|
15.61
|
97.82
|
|
Amundi Healthcare Stock VA Fonds
|
1464063
|
Amundi Austria GmbH
|
EUR
|
-4.66
|
4.80
|
15.62
|
97.82
|
|
Amundi Healthcare Stock VI Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-4.67
|
4.80
|
15.61
|
97.82
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-C EUR Fonds
|
26513280
|
Amundi Luxembourg S.A.
|
EUR
|
11.23
|
22.98
|
28.44
|
1103.79
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3U-C USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.51
|
19.28
|
56.26
|
1103.79
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3U-D USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.51
|
19.21
|
56.32
|
1103.79
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12S Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
37.06
|
57.15
|
-
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A12U Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
46.92
|
65.57
|
-
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.17
|
49.13
|
26.20
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3E-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.16
|
49.08
|
26.24
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.01
|
-
|
-
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets A3U-D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
46.99
|
65.63
|
23.38
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-C Fonds
|
22858994
|
Amundi Luxembourg S.A.
|
EUR
|
27.79
|
47.77
|
24.31
|
6830.26
|
|
Amundi Index Solutions - Amundi Core MSCI Emerging Markets AE-D Fonds
|
22859003
|
Amundi Luxembourg S.A.
|
EUR
|
27.78
|
47.74
|
24.34
|
6830.26
|