Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,0300	0,08%	01/07/2025
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,1958	0,17%	01/07/2025
AMUNDI IS EURO CORPORATE SRI AE EUR	113,8500	0,17%	01/07/2025
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS EURO GOVERNMENT BOND AE DIS EUR	104,5567	0,18%	01/07/2025
AMUNDI IS EURO GOVERNMENT BOND AE EUR	107,3600	0,18%	01/07/2025
AMUNDI IS EURO GOVERNMENT BOND ME EUR	109,3900	0,18%	01/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	121,4451	0,20%	01/07/2025
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	125,8000	0,20%	01/07/2025
AMUNDI IS GLOBAL AGGREGATE BOND AE DIS EUR	0

AMUNDI IS GLOBAL AGGREGATE BOND AE EUR	91,4900	-0,15%	01/07/2025
AMUNDI IS GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS GLOBAL AGGREGATE BOND AHE EUR HDG	101,7900	0,01%	01/07/2025
AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	107,6200	-0,14%	01/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	118,8034	0,07%	01/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	125,2700	0,07%	01/07/2025
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	117,4700	0,26%	01/07/2025
AMUNDI IS MSCI EMERGING MARKETS AE DIS EUR	167,1051	0,07%	01/07/2025
AMUNDI IS MSCI EMERGING MARKETS AE EUR	175,3000	0,07%	01/07/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	351,7012	0,06%	01/07/2025
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	266,3900	0,06%	01/07/2025
AMUNDI IS MSCI EUROPE AE DIS EUR	362,4072	-0,22%	01/07/2025
AMUNDI IS MSCI EUROPE AE EUR	305,8500	-0,22%	01/07/2025
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	172,4100	-0,08%	01/07/2025
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	172,0200	-0,12%	01/07/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	169,2563	-0,75%	01/07/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	233,2242	-0,75%	01/07/2025
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	294,4200	-0,75%	01/07/2025
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	824,2696	-0,53%	01/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	716,2900	-0,53%	01/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	258,8600	-0,20%	01/07/2025
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.179,0801	-0,20%	01/07/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	135,2789	-0,23%	01/07/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	220,6047	-0,24%	01/07/2025
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	279,9400	-0,24%	01/07/2025
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	210,0500	0,04%	01/07/2025
AMUNDI IS MSCI WORLD AE DIS EUR	335,6303	-0,46%	01/07/2025
AMUNDI IS MSCI WORLD AE EUR	336,8800	-0,46%	01/07/2025
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	264,5700	-0,55%	01/07/2025
AMUNDI IS MSCI WORLD ME EUR	338,8500	-0,46%	01/07/2025
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	193,7700	-0,07%	01/07/2025
AMUNDI IS PRIME USA AS SGD	195,1700	-0,25%	01/07/2025
AMUNDI IS PRIME USA AU $	154,1600	-0,21%	01/07/2025
AMUNDI IS S&P 500 SCREENED A4E EUR	909,1700	-0,32%	01/07/2025

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