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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	105,3391	-0,06%	30/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	108,1700	-0,06%	30/06/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	110,3200	-0,05%	30/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	94,2900	-0,30%	30/06/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	102,4800	-0,24%	30/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,4509	-0,30%	30/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,9000	-0,30%	30/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	245,1794	0,87%	30/06/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	257,2500	0,88%	30/06/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	441,7957	0,70%	30/06/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	372,8400	0,70%	30/06/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,7200	-0,13%	30/06/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	115,5239		30/06/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	116,2000		30/06/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	140,6944	-1,53%	30/06/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	145,7700	-1,52%	30/06/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	112,4400	-0,12%	30/06/2026
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	155,4600	1,38%	30/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	466,5904	1,03%	30/06/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	353,4600	1,04%	30/06/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,9600	0,62%	30/06/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	188,0000	1,31%	30/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	226,9527	0,21%	30/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	312,1649	0,21%	30/06/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	394,0700	0,21%	30/06/2026
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	1.024,0936	0,58%	30/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	889,9400	0,58%	30/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	304,8400	0,66%	30/06/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.519,7900	0,67%	30/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	140,4907	-0,53%	30/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	228,7267	-0,52%	30/06/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	290,2600	-0,52%	30/06/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	245,4500	0,97%	30/06/2026
AMUNDI IS MSCI WORLD AE DIS EUR	419,2146	0,65%	30/06/2026
AMUNDI IS MSCI WORLD AE EUR	420,7800	0,65%	30/06/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	330,8900	0,76%	30/06/2026
AMUNDI IS MSCI WORLD ME EUR	423,4500	0,64%	30/06/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	245,1500	0,98%	30/06/2026
AMUNDI IS PRIME USA AS SGD	241,5200	0,80%	30/06/2026
AMUNDI IS PRIME USA AU $	187,7800	0,79%	30/06/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.173,6700	0,49%	30/06/2026

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