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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,9500	-0,55%	19/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,6600	-0,55%	19/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,7500	-0,55%	19/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,0800	-0,03%	19/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,0800	-0,26%	19/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,3029	-0,30%	19/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,5800	-0,29%	19/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	235,6331	0,03%	19/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	247,2200	0,02%	19/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	442,0257	-0,79%	19/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	373,0600	-0,79%	19/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,6200	-0,28%	19/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,1685	-0,24%	19/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,8200	-0,25%	19/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	133,7271	-0,66%	19/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	138,5600	-0,65%	19/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,1400	-0,04%	19/10/2026
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	153,8900	0,59%	19/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	447,9044	-0,81%	19/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	339,2900	-0,82%	19/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	199,2700	-0,70%	19/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,3600	-0,48%	19/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	232,8289	0,01%	19/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	320,0770	0,01%	19/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	404,0700	0,01%	19/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.064,7358	0,69%	19/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	925,2600	0,69%	19/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,5500	0,35%	19/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.679,6602	0,35%	19/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,0051	0,59%	19/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	239,1884	0,59%	19/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	303,5400	0,59%	19/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	256,1900	0,68%	19/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	436,0207	0,43%	19/10/2026
AMUNDI IS MSCI WORLD AE EUR	437,6500	0,43%	19/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	341,3400	0,43%	19/10/2026
AMUNDI IS MSCI WORLD ME EUR	440,4900	0,43%	19/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	242,7900	0,45%	19/10/2026
AMUNDI IS PRIME USA AS SGD	245,7900	0,49%	19/10/2026
AMUNDI IS PRIME USA AU $	193,1400	0,43%	19/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.214,3500	0,53%	19/10/2026

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