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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,2416	-0,23%	23/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,0100	-0,23%	23/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,1200	-0,23%	23/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,5600		23/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,2100	-0,19%	23/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,8769	-0,21%	23/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,2400	-0,20%	23/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	239,5042	1,38%	23/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	251,2800	1,38%	23/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	439,4648	-1,16%	23/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	370,8900	-1,16%	23/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,1300	0,05%	23/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,1848	0,06%	23/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8400	0,06%	23/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	144,8981	0,05%	23/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	150,1100	0,05%	23/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,4500	0,09%	23/07/2026
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	152,0600	1,10%	23/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	453,7704	-1,45%	23/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	343,7400	-1,45%	23/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	200,3300	-1,10%	23/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	183,5400	-1,10%	23/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	225,5314	0,18%	23/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	310,1780	0,18%	23/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	391,5700	0,18%	23/07/2026
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	1.017,4177	-0,88%	23/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	884,1400	-0,88%	23/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	300,7700	-1,23%	23/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.413,8496	-1,20%	23/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,9344	0,10%	23/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,3113	0,10%	23/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	297,3500	0,10%	23/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	236,6000	-0,08%	23/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	417,7935	-0,80%	23/07/2026
AMUNDI IS MSCI WORLD AE EUR	419,3600	-0,80%	23/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	326,9200	-1,21%	23/07/2026
AMUNDI IS MSCI WORLD ME EUR	422,0400	-0,79%	23/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	236,8500	-0,27%	23/07/2026
AMUNDI IS PRIME USA AS SGD	238,3600	-1,15%	23/07/2026
AMUNDI IS PRIME USA AU $	185,3900	-1,29%	23/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.152,5601	-0,65%	23/07/2026

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