Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	104,9148	0,05%	28/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	107,7300	0,05%	28/01/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	109,8200	0,05%	28/01/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	91,5800	0,20%	28/01/2026

AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,4800	0,12%	28/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,7657	0,10%	28/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,2300	0,10%	28/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	210,6863	1,87%	28/01/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	221,0500	1,88%	28/01/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	409,8084	-0,80%	28/01/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	345,8500	-0,81%	28/01/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,4000	-0,08%	28/01/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,6869	0,08%	28/01/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	115,3500	0,09%	28/01/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	125,7738	-0,49%	28/01/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	130,3200	-0,48%	28/01/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,2100	0,10%	28/01/2026
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	140,2200	1,19%	28/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	390,1705	-0,94%	28/01/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	295,5600	-0,95%	28/01/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	189,3000	-0,84%	28/01/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	175,3300	-0,87%	28/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	196,1501	-0,67%	28/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	269,9988	-0,67%	28/01/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	340,8400	-0,67%	28/01/2026
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	913,2340	0,08%	28/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	793,6000	0,08%	28/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	286,6800	0,00%	28/01/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.988,1001	0,01%	28/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	140,3328	0,45%	28/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	228,6213	0,44%	28/01/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	290,1300	0,45%	28/01/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	215,9800	0,40%	28/01/2026
AMUNDI IS MSCI WORLD AE DIS EUR	376,2772	-0,11%	28/01/2026
AMUNDI IS MSCI WORLD AE EUR	377,6800	-0,11%	28/01/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	297,6600	-0,10%	28/01/2026
AMUNDI IS MSCI WORLD ME EUR	380,0000	-0,11%	28/01/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,5000	0,18%	28/01/2026
AMUNDI IS PRIME USA AS SGD	218,5900	-0,09%	28/01/2026
AMUNDI IS PRIME USA AU $	173,9600	-0,06%	28/01/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.039,0100	0,18%	28/01/2026

1 2 »