Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,9812	-0,08%	23/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,7700	-0,07%	23/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,8700	-0,08%	23/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5600	-0,11%	23/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,1400	-0,16%	23/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,2219	-0,12%	23/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6700	-0,12%	23/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	221,3795	-0,41%	23/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	232,2700	-0,41%	23/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	417,8742	0,15%	23/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	352,6700	0,15%	23/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8500	-0,04%	23/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,2087	-0,08%	23/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8700	-0,08%	23/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,5556	0,82%	23/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,4800	0,83%	23/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	110,5000	0,08%	23/04/2026
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	142,4800	-1,55%	23/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	411,3117	1,29%	23/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	311,5800	1,29%	23/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	190,8300	-0,28%	23/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,6700	0,10%	23/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	203,9254	-0,85%	23/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	280,5760	-0,85%	23/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	354,2100	-0,85%	23/04/2026
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	945,9320	-0,26%	23/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	822,0200	-0,26%	23/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	288,8300	-0,34%	23/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.058,4800	-0,32%	23/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,8008	-0,89%	23/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,5350	-0,89%	23/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	295,0900	-0,90%	23/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	219,9200	0,09%	23/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	390,3470	-0,27%	23/04/2026
AMUNDI IS MSCI WORLD AE EUR	391,8000	-0,27%	23/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	306,6100	-0,50%	23/04/2026
AMUNDI IS MSCI WORLD ME EUR	394,2500	-0,27%	23/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	216,6400	-0,18%	23/04/2026
AMUNDI IS PRIME USA AS SGD	224,9600	-0,36%	23/04/2026
AMUNDI IS PRIME USA AU $	177,3400	-0,43%	23/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.070,7200	-0,48%	23/04/2026

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