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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,1446	-0,13%	28/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,9100	-0,12%	28/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,0300	-0,13%	28/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,7300	-0,08%	28/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,3600	-0,20%	28/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,8769	-0,23%	28/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,2400	-0,23%	28/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	241,7982	0,18%	28/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	253,6900	0,18%	28/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	450,9349	0,31%	28/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	380,5700	0,30%	28/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2300	-0,12%	28/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,3043	-0,16%	28/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9600	-0,17%	28/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,8520	-0,39%	28/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,8600	-0,38%	28/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4500	-0,04%	28/08/2026
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	154,7700	1,59%	28/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	467,2520	0,85%	28/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	353,9600	0,85%	28/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	205,3800	0,65%	28/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	189,1100	0,55%	28/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	227,4065	0,50%	28/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	312,7003	0,50%	28/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	394,7500	0,50%	28/08/2026
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	1.039,1565	-0,08%	28/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	903,0400	-0,08%	28/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	313,2400	-0,29%	28/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.771,7100	-0,28%	28/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	148,3252	0,58%	28/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	241,4162	0,60%	28/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	306,3700	0,60%	28/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	249,5100	-1,21%	28/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	426,6135	0,07%	28/08/2026
AMUNDI IS MSCI WORLD AE EUR	428,2000	0,07%	28/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	335,3300	0,03%	28/08/2026
AMUNDI IS MSCI WORLD ME EUR	430,9600	0,07%	28/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	241,3200	-0,61%	28/08/2026
AMUNDI IS PRIME USA AS SGD	244,8200	-0,11%	28/08/2026
AMUNDI IS PRIME USA AU $	193,4000	-0,25%	28/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.187,9900	-0,39%	28/08/2026

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