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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,8478	-0,16%	15/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,6400	-0,15%	15/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,7600	-0,16%	15/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,8900	0,18%	15/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,8500	0,10%	15/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,6639	0,05%	15/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,0800	0,06%	15/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	240,4361	2,18%	15/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	252,2600	2,18%	15/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	441,6883	0,07%	15/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	372,7600	0,07%	15/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4500	0,12%	15/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6989	-0,05%	15/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3600	-0,05%	15/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	142,4459	0,25%	15/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	147,5800	0,24%	15/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,5100	0,16%	15/07/2026
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	153,2200	2,52%	15/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	460,5186	-0,09%	15/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	348,8500	-0,09%	15/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	201,8200	0,04%	15/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	186,9900	-0,09%	15/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	231,0016	1,28%	15/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	317,6975	1,27%	15/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	401,0700	1,27%	15/07/2026
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	1.035,8304	0,40%	15/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	900,1400	0,39%	15/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,0800	0,32%	15/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.613,2803	0,32%	15/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,7479	0,56%	15/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,0102	0,56%	15/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	296,9700	0,57%	15/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	240,3600	-0,39%	15/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	423,6070	0,45%	15/07/2026
AMUNDI IS MSCI WORLD AE EUR	425,1900	0,45%	15/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	334,0300	0,52%	15/07/2026
AMUNDI IS MSCI WORLD ME EUR	427,9000	0,45%	15/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	239,7000	-0,33%	15/07/2026
AMUNDI IS PRIME USA AS SGD	243,5000	0,40%	15/07/2026
AMUNDI IS PRIME USA AU $	189,8100	0,39%	15/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.170,3600	0,13%	15/07/2026

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