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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,3622	-0,16%	14/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,0900	-0,14%	14/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,1700	-0,15%	14/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,3900	0,29%	14/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,2000	-0,08%	14/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,5318	-0,07%	14/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,8100	-0,08%	14/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	240,2091	-0,73%	14/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	252,0200	-0,73%	14/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	438,8821	-0,20%	14/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	370,3900	-0,20%	14/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,3300	-0,12%	14/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,4272	-0,52%	14/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,0700	-0,52%	14/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,2062	0,02%	14/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,0800	0,01%	14/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0800	0,27%	14/09/2026
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	153,6400	0,35%	14/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	449,9627	-1,20%	14/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	340,8500	-1,20%	14/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	197,5100	-0,63%	14/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	180,5700	-0,74%	14/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	230,0222	0,39%	14/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	316,2816	0,39%	14/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	399,2700	0,38%	14/09/2026
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	1.030,0637	0,18%	14/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	895,1400	0,18%	14/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	308,1600	-0,47%	14/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.632,9199	-0,48%	14/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,9918	0,33%	14/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,3414	0,34%	14/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	297,3800	0,34%	14/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	242,0900	0,60%	14/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	423,0667	0,06%	14/09/2026
AMUNDI IS MSCI WORLD AE EUR	424,6400	0,05%	14/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	331,8500	0,07%	14/09/2026
AMUNDI IS MSCI WORLD ME EUR	427,3800	0,05%	14/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	233,4300	-0,31%	14/09/2026
AMUNDI IS PRIME USA AS SGD	241,9500	-0,10%	14/09/2026
AMUNDI IS PRIME USA AU $	191,3500	-0,48%	14/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.172,5000	0,25%	14/09/2026

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