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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,3998	-0,07%	29/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,2400	-0,06%	29/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,3800	-0,06%	29/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,5700	-0,11%	29/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,7300	0,07%	29/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8086	0,02%	29/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,2800	0,03%	29/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	243,0527	-0,07%	29/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	255,0100	-0,07%	29/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	438,7135	0,11%	29/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	370,2600	0,11%	29/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,8600	0,08%	29/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,5239	-0,06%	29/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	116,2000	-0,06%	29/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	142,8741	-0,36%	29/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	148,0200	-0,36%	29/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,5800	-0,18%	29/06/2026
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	153,3400	1,01%	29/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	461,8123	-0,09%	29/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	349,8300	-0,08%	29/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	201,7000	0,07%	29/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,5700	0,02%	29/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	226,4749	0,11%	29/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	311,5106	0,11%	29/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	393,2500	0,10%	29/06/2026
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	1.018,2192	0,99%	29/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	884,8500	0,99%	29/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	302,8300	1,26%	29/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.463,3398	1,26%	29/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,2368	-0,06%	29/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	229,9159	-0,07%	29/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	291,7700	-0,07%	29/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	243,0900	1,27%	29/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	416,5251	0,77%	29/06/2026
AMUNDI IS MSCI WORLD AE EUR	418,0700	0,77%	29/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	328,4000	1,09%	29/06/2026
AMUNDI IS MSCI WORLD ME EUR	420,7400	0,78%	29/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	242,7600	1,40%	29/06/2026
AMUNDI IS PRIME USA AS SGD	239,6100	1,22%	29/06/2026
AMUNDI IS PRIME USA AU $	186,3100	1,25%	29/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.167,9200	1,02%	29/06/2026

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