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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,6781	-0,01%	21/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,4700		21/05/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,5700		21/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,6400	0,23%	21/05/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,4300	0,10%	21/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,2060	0,11%	21/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,5900	0,11%	21/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	232,7537	1,81%	21/05/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	244,2100	1,81%	21/05/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	425,6947	0,21%	21/05/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	359,2600	0,20%	21/05/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,0100		21/05/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,1011	0,24%	21/05/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,7600	0,24%	21/05/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	138,3201	0,59%	21/05/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	143,3000	0,59%	21/05/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0500	0,14%	21/05/2026
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	146,7800	1,47%	21/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	432,8351	0,49%	21/05/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	327,8700	0,49%	21/05/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	194,4200	0,24%	21/05/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	180,0500	0,44%	21/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	212,8234	2,10%	21/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	292,7833	2,10%	21/05/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	369,6100	2,10%	21/05/2026
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	1.000,4764	0,40%	21/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	869,4300	0,40%	21/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	302,1200	0,19%	21/05/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.435,7002	0,20%	21/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	141,9830	0,80%	21/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,1953	0,80%	21/05/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	293,4000	0,80%	21/05/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	227,0000	-0,82%	21/05/2026
AMUNDI IS MSCI WORLD AE DIS EUR	408,7034	0,46%	21/05/2026
AMUNDI IS MSCI WORLD AE EUR	410,2300	0,46%	21/05/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	323,7900	0,62%	21/05/2026
AMUNDI IS MSCI WORLD ME EUR	412,8200	0,46%	21/05/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	225,4900	-0,07%	21/05/2026
AMUNDI IS PRIME USA AS SGD	236,7400	0,35%	21/05/2026
AMUNDI IS PRIME USA AU $	186,0400	0,23%	21/05/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.135,4600	0,16%	21/05/2026

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