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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,8836	-0,01%	22/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,6100	-0,02%	22/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,7100	-0,03%	22/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,0700	0,20%	22/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,4800		22/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,8609	-0,01%	22/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,1700	-0,02%	22/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	249,2296	1,09%	22/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	261,5000	1,09%	22/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	443,2984	0,13%	22/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	374,1200	0,13%	22/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,4700	-0,14%	22/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	113,1565	-0,01%	22/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,8100	-0,01%	22/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	135,3100	0,19%	22/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	140,2000	0,21%	22/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,7700	0,17%	22/09/2026
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	159,3400	0,71%	22/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	458,1516	0,04%	22/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	347,0600	0,04%	22/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	200,6200	0,07%	22/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,0800	0,33%	22/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	230,0222	0,40%	22/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	316,2578	0,39%	22/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	399,2400	0,39%	22/09/2026
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	1.058,8375	0,29%	22/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	920,1400	0,29%	22/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,3200	0,04%	22/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.809,5596	0,06%	22/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	144,2357	0,48%	22/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	234,7177	0,48%	22/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	297,8600	0,48%	22/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	250,3600	0,81%	22/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	432,7558	0,32%	22/09/2026
AMUNDI IS MSCI WORLD AE EUR	434,3700	0,33%	22/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	340,0500	0,37%	22/09/2026
AMUNDI IS MSCI WORLD ME EUR	437,1800	0,33%	22/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	240,3300	0,77%	22/09/2026
AMUNDI IS PRIME USA AS SGD	247,5900	-0,03%	22/09/2026
AMUNDI IS PRIME USA AU $	195,2000	0,01%	22/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.202,0400	0,29%	22/09/2026

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