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Italy - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.886-0.43%3.1B25/06 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.932-0.79%860M25/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.404-0.05%301.09M25/06 
 Amundi Funds - Equity Green Impact SE-C0P0001.128.730-0.59%139.54M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-D0P0000.33,519.000+0.37%13.39B25/06 
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,000.000-1.41%13.39B22/10 
 Amundi Funds - Equity Japan Value AJ-C0P0000.20,298.000+0.37%13.39B25/06 
 Amundi Funds - Equity Japan Value IJ-C0P0000.236,426+0.37%13.39B25/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.458.410-0.79%5.82B25/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,030.940-0.79%5.82B25/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.304.150-0.79%5.82B25/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.312.610-0.79%5.82B25/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.240.710-0.79%5.82B25/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.184.750+2.07%6.69B25/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.143.210+2.07%6.69B25/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1,436.440+2.07%6.69B25/06 
 Pioneer Funds - Euroland Equity I USD ND0P0000.19.360-0.82%4.69B25/06 
 Amundi Funds II U.S. Pioneer Fund A USD ND0P0000.26.650-0.07%4.6B25/06 
 Amundi Funds II U.S. Pioneer Fund T USD ND0P0001.141.770-0.06%4.6B25/06 
 Amundi Funds II U.S. Pioneer Fund P USD ND0P0001.161.650-0.06%4.6B25/06 
 Amundi Funds II U.S. Pioneer Fund B USD ND0P0000.21.140-0.05%4.6B25/06 
 Amundi Funds II U.S. Pioneer Fund I USD ND0P0000.33.550-0.06%4.6B25/06 
 Amundi Funds II U.S. Pioneer Fund C USD ND0P0000.22.860-0.04%4.6B25/06 
 Amundi Funds II U.S. Pioneer Fund U USD ND0P0001.144.440-0.06%4.6B25/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.176.500+2.08%6.69B25/06 
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