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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	102,4292	-0,30%	02/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	105,1700	-0,30%	02/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	107,2800	-0,31%	02/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,5600	0,01%	02/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,9300	-0,10%	02/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,3618	-0,09%	02/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,7000	-0,09%	02/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	239,3847	-0,68%	02/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	251,1500	-0,68%	02/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	445,7212	-0,16%	02/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	376,1700	-0,16%	02/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9300	-0,13%	02/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,7543	-0,20%	02/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,4100	-0,20%	02/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	137,1135	-0,55%	02/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	142,0600	-0,55%	02/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,4200	0,01%	02/09/2026
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	152,3800	-1,79%	02/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	456,7696	-0,46%	02/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	346,0000	-0,46%	02/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	201,3200	-0,46%	02/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,3200	-0,45%	02/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	225,3044	-1,49%	02/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	309,8092	-1,49%	02/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	391,1000	-1,49%	02/09/2026
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	1.033,0907	0,43%	02/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	897,7600	0,43%	02/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	310,6000	0,37%	02/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.699,0000	0,38%	02/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	146,9907	-0,07%	02/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	239,2335	-0,07%	02/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	303,5900	-0,07%	02/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	243,2400	-0,54%	02/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	424,0767	0,26%	02/09/2026
AMUNDI IS MSCI WORLD AE EUR	425,6500	0,26%	02/09/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	332,8800	0,22%	02/09/2026
AMUNDI IS MSCI WORLD ME EUR	428,3900	0,26%	02/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	236,8400	-0,21%	02/09/2026
AMUNDI IS PRIME USA AS SGD	242,9500	0,30%	02/09/2026
AMUNDI IS PRIME USA AU $	192,2500	0,45%	02/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.182,5100	0,71%	02/09/2026

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Società: Amundi Index Solutions

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