Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,5800	0,14%	05/09/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,8503	0,27%	05/09/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	114,5000	0,26%	05/09/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	104,0121	0,34%	05/09/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	106,8100	0,36%	05/09/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	108,8500	0,36%	05/09/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,1520	0,36%	05/09/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	129,6300	0,36%	05/09/2025
AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR	0

AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	92,0800	-0,14%	05/09/2025
AMUNDI IS GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS GLOBAL AGGREGATE BOND AHE EUR HDG	102,2800	0,32%	05/09/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	108,8700	-0,37%	05/09/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	118,9012	0,31%	05/09/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	125,3700	0,30%	05/09/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS MSCI AC FE EX J ESG L S AE EUR	0
AMUNDI IS MSCI AC FE EX J ESG L S AU $	91,0400	-1,39%	22/12/2023
AMUNDI IS MSCI EM SRI CLIMATE PARIS ALIGNED AE EUR	122,6600	0,55%	05/09/2025
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	175,0932	0,29%	05/09/2025
AMUNDI IS MSCI EMERGING MARKETS AE EUR	183,6800	0,28%	05/09/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	354,9345	0,13%	05/09/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	268,8500	0,13%	05/09/2025
AMUNDI IS MSCI EUROPE AE DIS EUR	368,8303	-0,39%	05/09/2025
AMUNDI IS MSCI EUROPE AE EUR	311,2700	-0,39%	05/09/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	173,9300	0,24%	05/09/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	167,4500	0,40%	05/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	180,0831	1,01%	05/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	248,0602	1,01%	05/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	313,1600	1,01%	05/09/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI JAPAN ESG C. NZ AMB.CTB A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	864,0205	-1,03%	05/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	750,8500	-1,03%	05/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	269,0500	-0,17%	05/09/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.476,3501	-0,17%	05/09/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	134,8482	0,20%	05/09/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	219,8601	0,20%	05/09/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	278,9900	0,20%	05/09/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	210,2000	-0,83%	05/09/2025
AMUNDI IS MSCI WORLD AE DIS EUR	351,7373	-0,75%	05/09/2025
AMUNDI IS MSCI WORLD AE EUR	353,0500	-0,75%	05/09/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	277,9700	-0,65%	05/09/2025
AMUNDI IS MSCI WORLD ME EUR	355,1400	-0,75%	05/09/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	194,8900	-0,41%	05/09/2025
AMUNDI IS PRIME USA AS SGD	206,3800	-0,82%	05/09/2025
AMUNDI IS PRIME USA AU $	161,6400	-0,31%	05/09/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	958,8800	-1,53%	05/09/2025

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