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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,8957	0,61%	21/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,6300	0,62%	21/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,7400	0,62%	21/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,8800	0,15%	21/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,4800	0,18%	21/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,8753	0,26%	21/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,1900	0,28%	21/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	246,5414	1,13%	21/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	258,6700	1,13%	21/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	442,7157	1,23%	21/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	373,6400	1,24%	21/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,6200	0,36%	21/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,1685	0,35%	21/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,8200	0,35%	21/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,0505	0,65%	21/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,9100	0,63%	21/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,5800	0,08%	21/09/2026
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	158,2100	1,24%	21/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	457,9604	1,28%	21/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	346,9200	1,28%	21/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	200,4800	1,40%	21/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	184,4800	1,38%	21/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	229,1145	-0,15%	21/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	315,0204	-0,14%	21/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	397,6800	-0,14%	21/09/2026
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	1.055,8225	1,51%	21/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	917,5200	1,51%	21/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,2000	1,63%	21/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.804,4502	1,64%	21/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,5470	0,34%	21/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	233,6038	0,34%	21/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	296,4500	0,34%	21/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	248,3600	1,56%	21/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	431,3582	1,16%	21/09/2026
AMUNDI IS MSCI WORLD AE EUR	432,9600	1,16%	21/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	338,7800	1,25%	21/09/2026
AMUNDI IS MSCI WORLD ME EUR	435,7600	1,16%	21/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	238,4900	1,27%	21/09/2026
AMUNDI IS PRIME USA AS SGD	247,6600	1,36%	21/09/2026
AMUNDI IS PRIME USA AU $	195,1900	1,54%	21/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.198,5200	1,25%	21/09/2026

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