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(%)
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(%)
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(%)
Datum
Amundi Floating Rate CHF He k.       28-1-2021
Amundi Global Corp SRI IHE k. 1.043,220,633,537,390,57 19-9-2024
Amundi Global Corp SRI IHE k. 1.043,200,753,787,06  20-9-2024
Amundi Global Corp SRI 1 IE k. 1.137,600,874,375,90  20-9-2024
Amundi Global Corp SRI 1 IE k. 1.137,560,823,775,861,26 19-9-2024
Amundi Global Corp SRI 1 IU k. 1.170,940,483,555,351,24 19-9-2024
Amundi Global Corp SRI 1 IU u. 962,990,483,555,351,24 19-9-2024
Amundi Global Corp SRI 1 IU u. 963,000,583,504,65  20-9-2024
Amundi Global Corp SRI 1 IU k. 1.171,000,583,504,72  20-9-2024
Amundi Global Corp SRI 1 RE k. 108,870,813,735,80  19-9-2024
Amundi Global Corp SRI 1 RE k. 108,880,874,335,85  20-9-2024
Amundi Global Corp SRI 1 RU k. 101,810,473,515,30  19-9-2024
Amundi Global Corp SRI 1 RU k. 101,820,583,474,68  20-9-2024
Amundi Index US Corp I14HE k. 904,771,594,0911,25  19-9-2024
Amundi Index US Corp I14HE k. 904,801,794,3010,64  20-9-2024
Amundi Index US Corp AK (C) k. 101,251,894,658,37  19-9-2024
Amundi Index US Corp AK (C) k. 101,241,635,258,66  20-9-2024
Amundi Index US Corp RE (D) u. 94,141,734,638,72  19-9-2024
Amundi Index US Corp SR IHE u. 855,671,594,0211,17-0,69 19-9-2024
Amundi Index US Corp SR IHE k. 1.043,441,594,0211,16-0,76 19-9-2024
Amundi Index US Corp SR IHE k. 1.043,401,784,2110,54  20-9-2024
Amundi Index US Corp SR IHE u. 855,701,784,2310,40  20-9-2024
Amundi Index US Corp SR IHG u. 839,733,318,7016,20  19-9-2024
Amundi Index US Corp SRI IE k. 1.246,601,765,298,59  20-9-2024
Amundi Index US Corp SRI IE k. 1.246,591,704,558,561,00 19-9-2024