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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,3622	-0,17%	28/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,0800	-0,18%	28/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,1800	-0,18%	28/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	95,0700	-0,16%	28/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,5600	-0,16%	28/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,9611	-0,20%	28/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,2700	-0,20%	28/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	236,0991	1,89%	28/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	247,7100	1,89%	28/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	444,4178	0,08%	28/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	375,0600	0,08%	28/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,4600	-0,17%	28/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,9652	0,01%	28/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,6100		28/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	136,1404	-0,82%	28/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	141,0400	-0,84%	28/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,9400	0,01%	28/10/2026
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	152,2500	1,24%	28/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	451,8886	-0,14%	28/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	342,3100	-0,14%	28/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,1600	-0,04%	28/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	187,5400	-0,21%	28/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	231,1807	-0,04%	28/10/2026
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	317,8045	-0,03%	28/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	401,1900	-0,03%	28/10/2026
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	1.080,6840	0,27%	28/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	939,1300	0,27%	28/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	311,9300	0,23%	28/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.749,3496	0,23%	28/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	148,9135	-0,43%	28/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	242,2892	-0,44%	28/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	307,4700	-0,44%	28/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	264,5700	-0,50%	28/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	441,1060	0,29%	28/10/2026
AMUNDI IS MSCI WORLD AE EUR	442,7600	0,29%	28/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	345,6700	0,17%	28/10/2026
AMUNDI IS MSCI WORLD ME EUR	445,6400	0,29%	28/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	247,9300	0,24%	28/10/2026
AMUNDI IS PRIME USA AS SGD	247,9700	0,45%	28/10/2026
AMUNDI IS PRIME USA AU $	194,4000	0,29%	28/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.227,7600	0,29%	28/10/2026

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