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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	103,5568	-0,07%	31/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	106,3400	-0,08%	31/07/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	108,4600	-0,07%	31/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,1800	-0,11%	31/07/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	101,3200	-0,11%	31/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,8340	-0,26%	31/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,2000	-0,26%	31/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	235,9438	6,53%	31/07/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	247,5500	6,52%	31/07/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	447,0093	0,08%	31/07/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	377,2500	0,08%	31/07/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	107,2200	-0,18%	31/07/2026
AMUNDI IS EURO CORPORATE SRI AE DIS EUR	114,1848	-0,05%	31/07/2026
AMUNDI IS EURO CORPORATE SRI AE EUR	114,8400	-0,05%	31/07/2026
AMUNDI IS EURO CORPORATE SRI ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	143,4839	-0,66%	31/07/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	148,6500	-0,67%	31/07/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	111,9400	-0,05%	31/07/2026
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	148,8100	4,57%	31/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	459,1660	0,03%	31/07/2026
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	347,8200	0,03%	31/07/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	202,3900	-0,41%	31/07/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	185,6300	-0,20%	31/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	224,6237	1,79%	31/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE DIS EUR	308,9168	1,78%	31/07/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	389,9800	1,79%	31/07/2026
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	1.016,5802	0,61%	31/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	883,4200	0,61%	31/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	303,9000	0,63%	31/07/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.503,3496	0,63%	31/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	145,4698	-0,14%	31/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	236,7950	-0,14%	31/07/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	300,5000	-0,14%	31/07/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	237,2900	0,42%	31/07/2026
AMUNDI IS MSCI WORLD AE DIS EUR	418,6039	0,52%	31/07/2026
AMUNDI IS MSCI WORLD AE EUR	420,1600	0,52%	31/07/2026
AMUNDI IS MSCI WORLD CLIMATE TRANSITION AE EUR	328,1200	0,68%	31/07/2026
AMUNDI IS MSCI WORLD ME EUR	422,8500	0,52%	31/07/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	235,2000	0,09%	31/07/2026
AMUNDI IS PRIME USA AS SGD	239,3200	0,72%	31/07/2026
AMUNDI IS PRIME USA AU $	187,4700	0,70%	31/07/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.159,4500	1,00%	31/07/2026

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