Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,7872	0,45%	14/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,5700	0,45%	14/04/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,6600	0,44%	14/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,1400	-0,18%	14/04/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,2600	0,28%	14/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,4223	0,32%	14/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,8700	0,31%	14/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	214,7485	1,05%	14/04/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	225,3200	1,05%	14/04/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	419,9290	0,75%	14/04/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	354,4100	0,75%	14/04/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,9000	0,44%	14/04/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,8141	0,20%	14/04/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,4600	0,18%	14/04/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,4797	0,60%	14/04/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,3200	0,60%	14/04/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	109,8000	-0,39%	14/04/2026
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	139,3200	0,42%	14/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	407,5627	1,42%	14/04/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	308,7200	1,41%	14/04/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	192,0200	1,24%	14/04/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	176,3800	1,70%	14/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	203,2207	0,82%	14/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	279,6361	0,82%	14/04/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	353,0100	0,82%	14/04/2026
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	917,9359	0,40%	14/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	797,7000	0,40%	14/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	282,8800	1,21%	14/04/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	7.890,7300	1,21%	14/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,8483	0,45%	14/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,2511	0,44%	14/04/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	297,2700	0,44%	14/04/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	212,0600	-0,21%	14/04/2026
AMUNDI IS MSCI WORLD AE DIS EUR	382,6779	0,49%	14/04/2026
AMUNDI IS MSCI WORLD AE EUR	384,1000	0,49%	14/04/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	298,4700	0,92%	14/04/2026
AMUNDI IS MSCI WORLD ME EUR	386,5000	0,49%	14/04/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	212,7200	0,26%	14/04/2026
AMUNDI IS PRIME USA AS SGD	219,4600	0,89%	14/04/2026
AMUNDI IS PRIME USA AU $	173,7300	1,22%	14/04/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.044,1801	0,45%	14/04/2026

1 2 »