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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,6290	0,26%	16/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	104,3600	0,27%	16/09/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	106,4500	0,26%	16/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	92,3800	0,21%	16/09/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	100,2200	0,17%	16/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,5605	0,12%	16/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,8400	0,12%	16/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	238,7634	0,44%	16/09/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	250,5100	0,44%	16/09/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	438,4374	0,22%	16/09/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	370,0200	0,22%	16/09/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,3800	0,12%	16/09/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	112,9293	0,43%	16/09/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	113,5800	0,42%	16/09/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,2461	-0,25%	16/09/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,1000	-0,24%	16/09/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,0800	0,14%	16/09/2026
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	153,0600	0,94%	16/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	451,3740	0,55%	16/09/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	341,9100	0,55%	16/09/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	198,1600	0,58%	16/09/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	181,4300	0,58%	16/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	229,1981	0,40%	16/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	315,1394	0,40%	16/09/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	397,8400	0,40%	16/09/2026
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	1.020,6001	-0,32%	16/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	886,9200	-0,32%	16/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	305,3300	-0,37%	16/09/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.553,5098	-0,37%	16/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	142,3273	-0,12%	16/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	231,6168	-0,12%	16/09/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	293,9300	-0,12%	16/09/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	241,5200	-0,02%	16/09/2026
AMUNDI IS MSCI WORLD AE DIS EUR	420,3890	-0,12%	16/09/2026
AMUNDI IS MSCI WORLD AE EUR	421,9600	-0,12%	16/09/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	329,8000	-0,09%	16/09/2026
AMUNDI IS MSCI WORLD ME EUR	424,6800	-0,12%	16/09/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	232,3300	0,01%	16/09/2026
AMUNDI IS PRIME USA AS SGD	240,1300	-0,41%	16/09/2026
AMUNDI IS PRIME USA AU $	189,6500	-0,43%	16/09/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.160,3101	-0,45%	16/09/2026

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Società: Amundi Index Solutions

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