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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,2652	0,31%	20/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,9800	0,31%	20/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,0800	0,31%	20/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,1200	0,04%	20/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,2400	0,16%	20/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,5318	0,20%	20/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,8100	0,19%	20/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	232,7298	-1,23%	20/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	244,1700	-1,23%	20/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	441,4430	-0,13%	20/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	372,5600	-0,13%	20/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,8300	0,20%	20/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,3000	0,12%	20/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,9500	0,11%	20/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,2451	1,14%	20/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,1200	1,13%	20/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,1000	-0,04%	20/10/2026
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	152,0500	-1,20%	20/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	445,6992	-0,49%	20/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	337,6300	-0,49%	20/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	199,1000	-0,09%	20/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	184,7000	-0,36%	20/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	230,0102	-1,21%	20/10/2026
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	316,2102	-1,21%	20/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	399,1800	-1,21%	20/10/2026
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	1.065,3340	0,06%	20/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	925,7800	0,06%	20/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	310,4700	0,30%	20/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.705,4404	0,30%	20/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	147,1199	0,08%	20/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	239,3690	0,08%	20/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	303,7700	0,08%	20/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	257,6400	0,57%	20/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	435,7154	-0,07%	20/10/2026
AMUNDI IS MSCI WORLD AE EUR	437,3400	-0,07%	20/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	341,0600	-0,08%	20/10/2026
AMUNDI IS MSCI WORLD ME EUR	440,1900	-0,07%	20/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	243,0900	0,12%	20/10/2026
AMUNDI IS PRIME USA AS SGD	245,9300	0,06%	20/10/2026
AMUNDI IS PRIME USA AU $	193,6400	0,26%	20/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.215,8101	0,12%	20/10/2026

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