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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,5199	0,55%	15/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,2400	0,55%	15/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,3400	0,55%	15/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,3100	-0,05%	15/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,3000	0,39%	15/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,5032	0,41%	15/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,8100	0,44%	15/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	234,8087	-3,78%	15/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	246,3500	-3,78%	15/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	442,7157	0,64%	15/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	373,6500	0,65%	15/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,7000	0,13%	15/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	113,3837	0,24%	15/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	114,0400	0,25%	15/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,6094	0,20%	15/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,4600	0,20%	15/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,3900	-0,26%	15/10/2026
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	153,0700	-3,30%	15/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	449,4922	-0,08%	15/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	340,4900	-0,08%	15/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	199,3500	0,39%	15/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,1800	0,66%	15/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	229,8191	-2,79%	15/10/2026
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	315,9485	-2,79%	15/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	398,8500	-2,80%	15/10/2026
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	1.074,1874	-0,22%	15/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	933,4800	-0,22%	15/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	312,0300	0,48%	15/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.748,1504	0,48%	15/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,0967	-0,63%	15/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	236,1025	-0,61%	15/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	299,6200	-0,61%	15/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	259,6000	0,33%	15/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	438,4048	-0,37%	15/10/2026
AMUNDI IS MSCI WORLD AE EUR	440,0400	-0,37%	15/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	343,4300	-0,29%	15/10/2026
AMUNDI IS MSCI WORLD ME EUR	442,8900	-0,37%	15/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	244,4100	-0,15%	15/10/2026
AMUNDI IS PRIME USA AS SGD	248,0900	-0,01%	15/10/2026
AMUNDI IS PRIME USA AU $	194,5200	0,31%	15/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.227,6899	-0,16%	15/10/2026

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