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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,3559	-0,24%	01/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,0500	-0,24%	01/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,1300	-0,23%	01/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0000	0,56%	01/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,4200	0,03%	01/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,5302	0,02%	01/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,7600	0,02%	01/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	247,7720	1,72%	01/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	259,9600	1,72%	01/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	432,7484	-1,01%	01/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	365,2200	-1,01%	01/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,4600	0,17%	01/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,5348	-0,07%	01/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,1900	-0,06%	01/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	132,7022	-0,19%	01/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	137,4900	-0,19%	01/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,5400	0,70%	01/10/2026
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	160,1600	0,74%	01/10/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	446,1843	-1,52%	01/10/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	337,9900	-1,52%	01/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	195,8100	-1,00%	01/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	180,5900	-1,01%	01/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	239,2785	1,41%	01/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E EUR	142,0200	0,72%	06/09/2023
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	328,9648	1,40%	01/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	415,2800	1,40%	01/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION ME EUR	236,8700	2,00%	07/10/2024
AMUNDI IS MSCI NORTH AM. ESG BROAD CTB I15E EUR	0
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS EUR	1.058,2991	0,94%	01/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	919,6800	0,94%	01/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	309,3000	0,14%	01/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.670,0898	0,16%	01/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,5856	-0,98%	01/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,0082	-0,99%	01/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	294,4300	-0,99%	01/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	254,2900	1,20%	01/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	432,3095	0,64%	01/10/2026
AMUNDI IS MSCI WORLD AE EUR	433,9200	0,64%	01/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	339,2300	0,59%	01/10/2026
AMUNDI IS MSCI WORLD ME EUR	436,7300	0,64%	01/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	244,1600	1,01%	01/10/2026
AMUNDI IS PRIME USA AS SGD	245,3700	0,46%	01/10/2026
AMUNDI IS PRIME USA AU $	192,6400	0,18%	01/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.212,2400	1,12%	01/10/2026

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