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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,5753	-0,32%	07/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,3800	-0,32%	07/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,5200	-0,31%	07/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,9100	-0,37%	07/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,0000	-0,31%	07/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,7641	-0,30%	07/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,1700	-0,31%	07/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	240,2689	-2,11%	07/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	252,0900	-2,11%	07/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	445,4759	-0,41%	07/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	375,9600	-0,41%	07/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,8100	0,04%	07/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,2728	-0,17%	07/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,9300	-0,17%	07/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	143,2763	0,71%	07/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	148,4300	0,71%	07/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,5300	-0,24%	07/07/2026
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	152,4700	-2,23%	07/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	462,9738	-0,74%	07/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	350,7000	-0,74%	07/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	203,5400	-0,66%	07/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	187,5700	-0,80%	07/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	229,5803	-1,09%	07/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	315,7700	-1,09%	07/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	398,6300	-1,09%	07/07/2026
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	1.026,4745	-0,50%	07/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	892,0300	-0,50%	07/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	305,4800	-0,37%	07/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.538,9404	-0,36%	07/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,9112	-0,53%	07/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,0147	-0,54%	07/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	293,1700	-0,53%	07/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	240,8600	-0,97%	07/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	420,7766	-0,59%	07/07/2026
AMUNDI IS MSCI WORLD AE EUR	422,3500	-0,59%	07/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	331,4000	-0,64%	07/07/2026
AMUNDI IS MSCI WORLD ME EUR	425,0400	-0,59%	07/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	238,2100	-1,51%	07/07/2026
AMUNDI IS PRIME USA AS SGD	241,5100	-0,60%	07/07/2026
AMUNDI IS PRIME USA AU $	188,0500	-0,44%	07/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.161,5200	-0,65%	07/07/2026

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