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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,1388	-0,42%	09/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,9300	-0,42%	09/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,0500	-0,43%	09/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,7600	-0,16%	09/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,8400	-0,16%	09/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,5351	-0,19%	09/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,9400	-0,19%	09/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	237,8913	-0,99%	09/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	249,6000	-0,99%	09/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	441,0136	-1,00%	09/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	372,1900	-1,00%	09/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,6300	-0,17%	09/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6989	-0,50%	09/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3600	-0,49%	09/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	141,3301	-1,36%	09/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	146,4200	-1,35%	09/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,4900	-0,04%	09/07/2026
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	151,0200	-0,95%	09/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	461,2830	-0,37%	09/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	349,4200	-0,36%	09/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	201,7300	-0,89%	09/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	187,1700	-0,21%	09/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	227,0482	-1,10%	09/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	312,2839	-1,10%	09/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	394,2300	-1,10%	09/07/2026
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	1.032,2532	0,56%	09/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	897,0300	0,56%	09/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	307,0800	0,52%	09/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.584,7803	0,54%	09/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,4421	0,37%	09/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,9028	0,38%	09/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,2800	0,38%	09/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	242,3500	0,62%	09/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	421,5282	0,18%	09/07/2026
AMUNDI IS MSCI WORLD AE EUR	423,1000	0,18%	09/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	333,5300	0,64%	09/07/2026
AMUNDI IS MSCI WORLD ME EUR	425,8000	0,18%	09/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	240,5400	0,98%	09/07/2026
AMUNDI IS PRIME USA AS SGD	243,0800	0,65%	09/07/2026
AMUNDI IS PRIME USA AU $	189,1000	0,56%	09/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.164,9500	0,30%	09/07/2026

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