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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	100,5499	-0,26%	28/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,2400	-0,27%	28/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,3200	-0,27%	28/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,4100	-0,04%	28/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,3800	-0,28%	28/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,5731	-0,25%	28/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,8000	-0,26%	28/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	245,4422	-0,99%	28/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	257,5200	-0,99%	28/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	440,8143	-0,04%	28/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	372,0200	-0,05%	28/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,0000	-0,10%	28/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	111,9609	-0,39%	28/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	112,6100	-0,39%	28/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	133,9088	0,16%	28/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	138,7500	0,17%	28/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,6000	0,02%	28/09/2026
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	158,8100	0,06%	28/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	455,5494	0,16%	28/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	345,0800	0,15%	28/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	199,2100	-0,11%	28/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	183,6100	0,15%	28/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	232,9364	-0,41%	28/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	320,2555	-0,41%	28/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	404,3000	-0,41%	28/09/2026
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	1.052,9631	-0,49%	28/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	915,0300	-0,49%	28/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	310,3800	-0,83%	28/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.698,7695	-0,84%	28/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	143,1165	1,09%	28/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	232,8963	1,09%	28/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	295,5600	1,09%	28/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	250,3900	0,12%	28/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	430,8885	-0,38%	28/09/2026
AMUNDI IS MSCI WORLD AE EUR	432,5000	-0,38%	28/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	338,4200	-0,30%	28/09/2026
AMUNDI IS MSCI WORLD ME EUR	435,3000	-0,38%	28/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	240,4900	0,14%	28/09/2026
AMUNDI IS PRIME USA AS SGD	245,4500	-0,72%	28/09/2026
AMUNDI IS PRIME USA AU $	193,0400	-0,81%	28/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.202,7600	-0,11%	28/09/2026

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