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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,6296	-0,11%	30/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,4200	-0,10%	30/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,5400	-0,10%	30/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,2800	-0,49%	30/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,4300	-0,03%	30/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,1345	-0,05%	30/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,5200	-0,04%	30/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	221,4870	-0,81%	30/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	232,3900	-0,81%	30/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	446,6566	0,78%	30/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	376,9500	0,78%	30/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4100	0,05%	30/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2445	-0,22%	30/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,9000	-0,23%	30/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	144,4440	-1,47%	30/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	149,6500	-1,47%	30/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,0000	-0,56%	30/07/2026
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	142,3100	-0,44%	30/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	459,0337	1,16%	30/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	347,7200	1,15%	30/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	203,2300	0,85%	30/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,0000	0,91%	30/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	220,6823	1,16%	30/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	303,5033	1,16%	30/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	383,1400	1,16%	30/07/2026
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	1.010,3947	0,45%	30/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	878,0400	0,45%	30/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	302,0000	1,49%	30/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.450,0596	1,49%	30/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,6706	-0,72%	30/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	237,1261	-0,72%	30/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	300,9200	-0,73%	30/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	236,2900	-0,22%	30/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	416,4194	0,55%	30/07/2026
AMUNDI IS MSCI WORLD AE EUR	417,9800	0,55%	30/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	325,9000	0,92%	30/07/2026
AMUNDI IS MSCI WORLD ME EUR	420,6500	0,55%	30/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	235,0000	0,96%	30/07/2026
AMUNDI IS PRIME USA AS SGD	237,6000	0,93%	30/07/2026
AMUNDI IS PRIME USA AU $	186,1600	1,67%	30/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.148,0200	1,26%	30/07/2026

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