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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,2779	-0,14%	27/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,0400	-0,14%	27/08/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,1700	-0,14%	27/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,8000	-0,06%	27/08/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,5600	-0,08%	27/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,1488	-0,09%	27/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,5200	-0,09%	27/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	241,3561	0,33%	27/08/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	253,2300	0,33%	27/08/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	449,5548	-0,51%	27/08/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	379,4200	-0,50%	27/08/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,3600	-0,05%	27/08/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,4837	0,13%	27/08/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,1500	0,12%	27/08/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	139,3970	-0,83%	27/08/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	144,4100	-0,83%	27/08/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,5000	-0,03%	27/08/2026
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	152,3500	-0,03%	27/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	463,3266	-0,79%	27/08/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	350,9800	-0,79%	27/08/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	204,0600	-0,82%	27/08/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	188,0800	-0,38%	27/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	226,2719	0,23%	27/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	311,1417	0,23%	27/08/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	392,7800	0,23%	27/08/2026
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	1.039,9940	0,77%	27/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	903,7700	0,77%	27/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,1500	0,74%	27/08/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.796,7500	0,75%	27/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,4643	-0,50%	27/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	239,9711	-0,52%	27/08/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	304,5400	-0,51%	27/08/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	252,5600	1,66%	27/08/2026
AMUNDI IS MSCI WORLD AE DIS EUR	426,3082	0,42%	27/08/2026
AMUNDI IS MSCI WORLD AE EUR	427,8900	0,42%	27/08/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	335,2200	0,69%	27/08/2026
AMUNDI IS MSCI WORLD ME EUR	430,6600	0,42%	27/08/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	242,8100	0,73%	27/08/2026
AMUNDI IS PRIME USA AS SGD	245,0900	0,69%	27/08/2026
AMUNDI IS PRIME USA AU $	193,8800	0,76%	27/08/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.192,6400	0,99%	27/08/2026

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