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Società: Amundi Index Solutions

Fondo	Valore	Var %	Data
AMUNDI IS CORE EURO GOVERNMENT BOND AE DIS EUR	101,0955	0,20%	13/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND AE EUR	103,8100	0,20%	13/10/2026
AMUNDI IS CORE EURO GOVERNMENT BOND ME EUR	105,9000	0,21%	13/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE DIS EUR	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AE EUR	93,9200	0,06%	13/10/2026
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE DIS EUR HDG	0
AMUNDI IS CORE GLOBAL AGGREGATE BOND AHE EUR HDG	99,8500	0,18%	13/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,9738	0,12%	13/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,2300	0,13%	13/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
AMUNDI IS CORE MSCI EMERGING MARKETS AE DIS EUR	240,7826	-3,09%	13/10/2026
AMUNDI IS CORE MSCI EMERGING MARKETS AE EUR	252,6300	-3,09%	13/10/2026
AMUNDI IS CORE MSCI EUROPE AE DIS EUR	438,7901	-0,12%	13/10/2026
AMUNDI IS CORE MSCI EUROPE AE EUR	370,3200	-0,12%	13/10/2026
AMUNDI IS EUR CORP. BOND 1-5Y ESG INDEX AE EUR	106,5100	-0,11%	13/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE DIS EUR	112,8098	-0,16%	13/10/2026
AMUNDI IS EUR CORPORATE BOND ESG AE EUR	113,4600	-0,16%	13/10/2026
AMUNDI IS EUR CORPORATE BOND ESG ME EUR	110,2200	0,06%	29/09/2017
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE DIS EUR	134,4667	-0,09%	13/10/2026
AMUNDI IS FTSE EPRA NAREIT GLOBAL AE EUR	139,3200	-0,09%	13/10/2026

AMUNDI IS GLOBAL CORP SRI 1-5Y AE EUR	113,2100	0,01%	13/10/2026
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	157,1100	-2,11%	13/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE DIS EUR	448,2132	-0,31%	13/10/2026
AMUNDI IS MSCI EMU ESG SELECTION AE EUR	339,5200	-0,31%	13/10/2026
AMUNDI IS MSCI EUROPE CLIMATE PARIS ALIGNED AE EUR	198,1800	0,14%	13/10/2026
AMUNDI IS MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE EUR	183,1100	-0,06%	13/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION A3E DIS EUR	236,7584	-0,40%	13/10/2026
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	325,4787	-0,41%	13/10/2026
AMUNDI IS MSCI JAPAN ESG BROAD TRANSITION AE EUR	410,9000	-0,40%	13/10/2026
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	1.082,9452	-0,21%	13/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AE EUR	941,0900	-0,21%	13/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHE EUR HDG	314,4300	-0,05%	13/10/2026
AMUNDI IS MSCI NORTH AMERICA ESG BROAD TRANSITION AHK CZK HDG	8.815,6699	-0,05%	13/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED 3E DIS EUR	146,2446	0,34%	13/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS EUR	237,9841	0,36%	13/10/2026
AMUNDI IS MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE EUR	302,0000	0,36%	13/10/2026
AMUNDI IS MSCI USA SRI CLIMATE PARIS ALIGNED AE EUR	260,7400	-0,50%	13/10/2026
AMUNDI IS MSCI WORLD AE DIS EUR	441,5171	-0,15%	13/10/2026
AMUNDI IS MSCI WORLD AE EUR	443,1600	-0,16%	13/10/2026
AMUNDI IS MSCI WORLD ESG BROAD TRANSITION AE EUR	345,8900	-0,14%	13/10/2026
AMUNDI IS MSCI WORLD ME EUR	446,0400	-0,15%	13/10/2026
AMUNDI IS MSCI WORLD SRI CLIMATE PARIS ALIGNED AE EUR	246,0600	-0,69%	13/10/2026
AMUNDI IS PRIME USA AS SGD	249,7000	-0,11%	13/10/2026
AMUNDI IS PRIME USA AU $	196,1700	-0,06%	13/10/2026
AMUNDI IS S&P 500 SCREENED A4E EUR	1.235,6300	-0,30%	13/10/2026

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